Balance Sheet

  • Company Name :
Marine Electricals (India) Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • MARINE
  • P/E(TTM):
  • 60.25
  • ISIN Demat:
  • INE01JE01028
  • Div & Yield%:
  • 0.14
  • EPS(TTM):
  • 3.57
  • Book Value(₹):
  • 28.93
  • Market Cap(₹Cr.):
  • 2,966.91
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.59 26.53 25.26 24.53 24.53
Reserves 335.49 192.90 147.25 117.66 107.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 13.89 3.32 7.57 1.97 1.70
Total Shareholders Funds 376.97 222.75 180.08 144.16 133.87
Secured Loans 28.83 74.78 53.98 27.75 43.94
Unsecured Loans 5.67 1.56 0.58 1.28 3.80
Total Debt 34.50 76.34 54.56 29.03 47.74
Other Liabilities 6.02 4.73 4.30 2.87 2.29
Total Liabilities 417.49 303.82 238.94 176.06 183.90
APPLICATION OF FUNDS :          
Gross Block 90.58 76.84 65.44 59.16 55.06
Less: Accumulated Depreciation 42.28 31.21 25.99 20.77 15.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.30 45.63 39.45 38.39 39.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.05 5.50 0.00 1.99 0.00
Investments 39.31 36.00 25.63 9.19 11.13
Current Assets, Loans & Advances          
Inventories 57.77 73.46 44.42 56.94 58.59
Sundry Debtors 287.52 262.42 174.38 119.16 127.05
Cash and Bank Balance 46.33 17.44 16.13 7.68 10.06
Loans and Advances 129.23 37.12 35.35 31.30 43.22
Total Current Assets 520.84 390.44 270.28 215.08 238.92
Less : Current Liabilities and Provisions          
Current Liabilities 211.68 210.12 131.49 101.78 111.51
Provisions 5.77 5.03 1.91 1.74 2.22
Total CL & Provisions 217.45 215.15 133.39 103.52 113.73
Net Current Assets 303.39 175.29 136.88 111.56 125.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.16 1.98 1.29 1.77 1.33
Deferred Tax Liability 0.18 0.77 0.87 0.78 1.09
Net Deferred Tax 4.98 1.21 0.42 0.99 0.24
Other Assets 8.46 40.20 36.56 13.94 7.92
Total Assets 417.48 303.83 238.94 176.06 183.89
Contingent Liabilities 200.88 135.65 122.83 95.38 103.69