Maral Overseas Ltd
NSE:MARALOVER

Watchlist Manager
Maral Overseas Ltd Logo
Maral Overseas Ltd
NSE:MARALOVER
Watchlist
Price: 72.38 INR 1.2% Market Closed
Market Cap: 3B INR
Have any thoughts about
Maral Overseas Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Maral Overseas Ltd

Current Assets 3.6B
Cash & Short-Term Investments 245.7m
Receivables 1.2B
Other Current Assets 2.1B
Non-Current Assets 4B
Long-Term Investments 309.6m
PP&E 3.5B
Intangibles 8.9m
Other Non-Current Assets 100.6m
Current Liabilities 3.7B
Accounts Payable 362.1m
Other Current Liabilities 3.3B
Non-Current Liabilities 2.6B
Long-Term Debt 2B
Other Non-Current Liabilities 541.5m

Balance Sheet
Maral Overseas Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
70
36
17
31
43
82
3
10
0
50
Cash
0
3
8
14
43
82
3
10
0
50
Cash Equivalents
70
33
10
17
0
0
0
0
0
0
Short-Term Investments
1
42
51
16
5
3
6
8
8
11
Total Receivables
508
720
818
829
1 345
1 220
1 563
1 839
1 480
1 747
Accounts Receivables
435
714
814
825
959
753
977
1 093
1 024
1 244
Other Receivables
73
6
4
4
386
467
586
746
455
503
Inventory
974
1 232
1 513
1 082
1 094
982
996
2 010
2 129
1 781
Other Current Assets
192
166
135
270
54
22
62
87
77
71
Total Current Assets
1 744
2 197
2 534
2 227
2 540
2 309
2 630
3 954
3 723
3 617
PP&E Net
1 740
1 640
1 609
1 672
1 882
1 789
1 597
1 758
2 425
3 541
PP&E Gross
0
0
0
0
1 882
1 789
1 597
1 758
2 425
3 541
Accumulated Depreciation
0
0
0
0
602
797
971
1 220
1 467
1 802
Intangible Assets
4
2
2
35
30
33
25
24
16
9
Note Receivable
88
2
1
1
99
87
87
89
64
320
Long-Term Investments
0
2
2
1
0
105
76
69
0
310
Other Long-Term Assets
13
44
71
103
11
4
1
1
98
91
Total Assets
3 589
N/A
3 887
+8%
4 219
+9%
4 038
-4%
4 540
+12%
4 327
-5%
4 416
+2%
5 895
+34%
6 327
+7%
7 577
+20%
Liabilities
Accounts Payable
218
175
419
431
583
576
606
1 111
520
362
Accrued Liabilities
0
0
0
0
4
5
5
3
3
7
Short-Term Debt
509
1 137
1 331
1 435
1 741
1 618
1 271
1 502
2 147
2 330
Current Portion of Long-Term Debt
0
353
395
327
228
249
245
42
297
406
Other Current Liabilities
711
320
344
535
441
409
517
471
499
591
Total Current Liabilities
1 439
1 985
2 488
2 728
2 996
2 856
2 643
3 129
3 466
3 695
Long-Term Debt
1 106
869
587
349
508
418
523
892
1 271
2 025
Deferred Income Tax
26
0
0
0
0
7
83
47
29
43
Other Liabilities
27
230
203
36
31
207
190
172
151
499
Total Liabilities
2 597
N/A
3 084
+19%
3 278
+6%
3 113
-5%
3 534
+14%
3 489
-1%
3 439
-1%
4 239
+23%
4 917
+16%
6 262
+27%
Equity
Common Stock
724
415
415
415
415
415
415
415
415
415
Retained Earnings
268
388
526
510
328
183
298
975
733
644
Additional Paid In Capital
0
0
0
0
259
259
259
259
259
259
Other Equity
0
0
0
0
4
20
4
7
3
3
Total Equity
992
N/A
803
-19%
941
+17%
925
-2%
1 006
+9%
838
-17%
976
+17%
1 656
+70%
1 410
-15%
1 315
-7%
Total Liabilities & Equity
3 589
N/A
3 887
+8%
4 219
+9%
4 038
-4%
4 540
+12%
4 327
-5%
4 416
+2%
5 895
+34%
6 327
+7%
7 577
+20%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
42
42
42
42
42
Preferred Shares Outstanding
3
0
0
0
0
0
0
0
0
0

See Also

Discover More