Balance Sheet

  • Company Name :
Marine Electricals (India) Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • MARINE
  • P/E(TTM):
  • 67.14
  • ISIN Demat:
  • INE01JE01028
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 2.97
  • Book Value(₹):
  • 27.33
  • Market Cap(₹Cr.):
  • 2,750.75
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.53 25.26 24.53 24.53 24.53
Reserves 192.90 147.25 117.66 107.64 99.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 3.32 7.57 1.97 1.70 1.41
Total Shareholders Funds 222.75 180.08 144.16 133.87 125.59
Secured Loans 74.78 53.98 27.75 43.76 33.11
Unsecured Loans 1.56 0.58 1.28 3.98 6.30
Total Debt 76.34 54.56 29.03 47.74 39.41
Other Liabilities 4.73 4.30 2.87 2.29 2.30
Total Liabilities 303.82 238.94 176.06 183.90 167.30
APPLICATION OF FUNDS :          
Gross Block 78.32 65.44 59.16 55.06 51.03
Less: Accumulated Depreciation 32.69 25.99 20.77 15.64 5.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.63 39.45 38.39 39.42 45.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.50 0.00 1.99 0.00 0.00
Investments 36.00 25.63 9.19 11.13 10.52
Current Assets, Loans & Advances          
Inventories 73.46 44.42 56.94 58.59 55.82
Sundry Debtors 262.42 174.38 119.16 127.05 121.45
Cash and Bank Balance 17.44 16.13 7.68 10.06 11.58
Loans and Advances 37.12 35.35 31.30 43.22 38.87
Total Current Assets 390.44 270.28 215.08 238.92 227.73
Less : Current Liabilities and Provisions          
Current Liabilities 210.12 131.49 101.78 111.51 125.00
Provisions 5.03 1.91 1.74 2.22 2.01
Total CL & Provisions 215.15 133.39 103.52 113.72 127.01
Net Current Assets 175.29 136.88 111.56 125.19 100.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.98 1.29 1.77 1.64 2.07
Deferred Tax Liability 0.77 0.87 0.78 1.40 1.23
Net Deferred Tax 1.21 0.42 0.99 0.24 0.84
Other Assets 40.20 36.56 13.94 7.92 9.23
Total Assets 303.83 238.94 176.06 183.89 167.30
Contingent Liabilities 135.65 122.83 95.38 103.69 93.56