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Maral Overseas Ltd.

Apr 02 BSE 37.43 ( -0.06 -0.16%)

Volume42

Prev. Close
37.49

Open Price
38.52

Today's Low / High

36.96 39.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.50 85.00

Apr 02 NSE 38.82(+ 1.49 3.99%)

Volume6041

Prev. Close
37.33

Open Price
37.44

Today's Low / High

35.71 39.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.11 82.15

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	415.08	415.08	415.08	415.08	415.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.51	41.51	41.51	41.51	41.51
Total Share Capital	41.51	41.51	41.51	41.51	41.51

Reserves and Surplus	67.38	90.03	99.48	124.10	56.14
Total Reserves and Surplus	67.38	90.03	99.48	124.10	56.14
Total Shareholders Funds	108.89	131.54	140.99	165.60	97.64

NON-CURRENT LIABILITIES
Long Term Borrowings	146.89	155.15	90.28	66.88	47.91
Deferred Tax Liabilities [Net]	3.35	4.26	2.87	4.70	8.34
Other Long Term Liabilities	69.76	92.69	47.94	35.86	20.27
Long Term Provisions	4.68	4.54	3.99	3.64	3.15
Total Non-Current Liabilities	224.67	256.64	145.09	111.07	79.67

CURRENT LIABILITIES
Short Term Borrowings	268.64	269.10	238.86	150.17	127.08
Trade Payables	64.02	36.21	51.98	111.14	60.57
Other Current Liabilities	63.18	62.32	54.34	50.22	75.38
Short Term Provisions	2.72	1.90	1.40	1.33	1.23
Total Current Liabilities	398.56	369.53	346.58	312.87	264.26

Total Capital And Liabilities	732.13	757.71	632.66	589.54	441.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	335.63	344.86	201.46	172.55	157.92
Intangible Assets	0.81	0.89	1.57	2.35	2.53
Capital Work-In-Progress	1.21	9.21	41.01	3.21	1.70
Other Assets	0.07	0.07	0.08	0.05	0.06
Fixed Assets	337.73	355.03	244.11	178.17	162.21
Long Term Loans And Advances	0.35	0.45	0.44	0.43	0.18
Other Non-Current Assets	36.34	40.58	15.81	15.53	16.18
Total Non-Current Assets	374.41	396.05	260.36	194.12	178.57


CURRENT ASSETS
Current Investments	1.17	1.14	0.79	0.75	0.55
Inventories	135.88	163.98	179.50	201.04	99.57
Trade Receivables	138.86	120.97	99.12	109.29	97.73
Cash And Cash Equivalents	4.72	4.99	7.14	6.69	3.34
Short Term Loans And Advances	0.72	1.00	0.90	0.64	0.68
OtherCurrentAssets	76.37	69.58	84.85	77.01	61.11
Total Current Assets	357.72	361.65	372.30	395.42	263.00

Total Assets	732.13	757.71	632.66	589.54	441.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	204.15	180.37	295.23	142.69	13.19

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.55

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.17	1.14	0.79	0.75	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	415.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.51
Total Share Capital	41.51
Reserves and Surplus	67.38
Total Reserves and Surplus	67.38
Total Shareholders Funds	108.89
NON-CURRENT LIABILITIES
Long Term Borrowings	146.89
Deferred Tax Liabilities [Net]	3.35
Other Long Term Liabilities	69.76
Long Term Provisions	4.68
Total Non-Current Liabilities	224.67
CURRENT LIABILITIES
Short Term Borrowings	268.64
Trade Payables	64.02
Other Current Liabilities	63.18
Short Term Provisions	2.72
Total Current Liabilities	398.56
Total Capital And Liabilities	732.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	335.63
Intangible Assets	0.81
Capital Work-In-Progress	1.21
Other Assets	0.07
Fixed Assets	337.73
Long Term Loans And Advances	0.35
Other Non-Current Assets	36.34
Total Non-Current Assets	374.41
CURRENT ASSETS
Current Investments	1.17
Inventories	135.88
Trade Receivables	138.86
Cash And Cash Equivalents	4.72
Short Term Loans And Advances	0.72
OtherCurrentAssets	76.37
Total Current Assets	357.72
Total Assets	732.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	204.15
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.17