MARALOVEROther Textile Products
Maral Overseas Ltd — Balance Sheet
₹35.41
-4.30%
Maral Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Share Issued | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Net Debt | 415.31 Cr | 423.66 Cr | 326.25 Cr | 216.03 Cr | — |
| Total Debt | 449.15 Cr | 476.06 Cr | 371.56 Cr | 243.48 Cr | — |
| Tangible Book Value | 108.08 Cr | 130.65 Cr | 139.42 Cr | 163.25 Cr | — |
| Invested Capital | 524.42 Cr | 555.78 Cr | 470.12 Cr | 382.66 Cr | — |
| Working Capital | -40.85 Cr | -7.88 Cr | 25.72 Cr | 81.04 Cr | — |
| Net Tangible Assets | 108.08 Cr | 130.65 Cr | 139.42 Cr | 163.25 Cr | — |
| Capital Lease Obligations | 33.62 Cr | 51.81 Cr | 42.42 Cr | 26.43 Cr | — |
| Common Stock Equity | 108.89 Cr | 131.54 Cr | 140.99 Cr | 165.60 Cr | — |
| Total Capitalization | 255.78 Cr | 286.69 Cr | 231.27 Cr | 232.49 Cr | — |
| Total Equity Gross Minority Interest | 108.89 Cr | 131.54 Cr | 140.99 Cr | 165.60 Cr | — |
| Stockholders Equity | 108.89 Cr | 131.54 Cr | 140.99 Cr | 165.60 Cr | — |
| Other Equity Interest | 67.38 Cr | 90.03 Cr | 99.48 Cr | — | — |
| Capital Stock | 41.51 Cr | 41.51 Cr | 41.51 Cr | 41.51 Cr | — |
| Common Stock | 41.51 Cr | 41.51 Cr | 41.51 Cr | 41.51 Cr | — |
| Total Liabilities Net Minority Interest | 623.24 Cr | 626.17 Cr | 491.67 Cr | 423.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 224.67 Cr | 256.64 Cr | 145.09 Cr | 111.07 Cr | — |
| Non Current Deferred Revenue | 39.77 Cr | 45.15 Cr | 10.85 Cr | 13.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.35 Cr | 4.26 Cr | 2.87 Cr | 4.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 176.53 Cr | 202.49 Cr | 127.15 Cr | 89.17 Cr | — |
| Long Term Capital Lease Obligation | 29.64 Cr | 47.34 Cr | 36.87 Cr | 22.28 Cr | — |
| Long Term Debt | 146.89 Cr | 155.15 Cr | 90.28 Cr | 66.88 Cr | — |
| Long Term Provisions | 4.68 Cr | 4.54 Cr | 3.99 Cr | 3.64 Cr | — |
| Current Liabilities | 398.57 Cr | 369.53 Cr | 346.58 Cr | 312.87 Cr | — |
| Other Current Liabilities | 16.77 Cr | 4.06 Cr | 3.73 Cr | 4.62 Cr | — |
| Current Debt And Capital Lease Obligation | 272.62 Cr | 273.57 Cr | 244.41 Cr | 154.32 Cr | — |
| Current Capital Lease Obligation | 3.98 Cr | 4.47 Cr | 5.55 Cr | 4.15 Cr | — |
| Current Debt | 268.64 Cr | 269.10 Cr | 238.86 Cr | 150.17 Cr | — |
| Current Provisions | 2.72 Cr | 1.90 Cr | 1.40 Cr | 1.33 Cr | — |
| Payables | 64.03 Cr | 42.64 Cr | 56.94 Cr | 117.53 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 1.83 Cr | — |
| Accounts Payable | 64.03 Cr | 38.39 Cr | 52.80 Cr | 111.63 Cr | — |
| Total Assets | 732.13 Cr | 757.71 Cr | 632.66 Cr | 589.54 Cr | — |
| Total Non Current Assets | 374.41 Cr | 396.05 Cr | 260.36 Cr | 195.64 Cr | — |
| Other Non Current Assets | 12.27 Cr | 2000.00 | 2000.00 | 8.60 Cr | — |
| Investmentin Financial Assets | 24.06 Cr | 30.96 Cr | 5.60 Cr | 6.93 Cr | — |
| Available For Sale Securities | 24.06 Cr | 30.96 Cr | 5.60 Cr | 6.93 Cr | — |
| Goodwill And Other Intangible Assets | 0.81 Cr | 0.89 Cr | 1.57 Cr | 2.35 Cr | — |
| Other Intangible Assets | 0.81 Cr | 0.89 Cr | 1.57 Cr | 2.35 Cr | — |
| Net PPE | 336.85 Cr | 354.07 Cr | 242.47 Cr | 175.77 Cr | — |
| Gross PPE | 336.85 Cr | 534.26 Cr | 389.14 Cr | 297.71 Cr | — |
| Construction In Progress | 1.21 Cr | 9.21 Cr | 41.01 Cr | 3.21 Cr | — |
| Other Properties | 335.64 Cr | 70.19 Cr | 56.14 Cr | 34.52 Cr | — |
| Current Assets | 357.72 Cr | 361.65 Cr | 372.30 Cr | 393.91 Cr | — |
| Other Current Assets | 52.20 Cr | 48.86 Cr | 0.27 Cr | 0.76 Cr | — |
| Inventory | 135.88 Cr | 163.98 Cr | 179.50 Cr | 201.04 Cr | — |
| Other Receivables | 0.72 Cr | 26.77 Cr | 16.76 Cr | 18.34 Cr | — |
| Taxes Receivable | 0.74 Cr | 26.89 Cr | 32.89 Cr | 26.64 Cr | — |
| Accounts Receivable | 138.85 Cr | 120.97 Cr | 99.12 Cr | 109.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.33 Cr | 1.73 Cr | 3.68 Cr | 1.78 Cr | — |
| Other Short Term Investments | 29.11 Cr | 1.14 Cr | 0.79 Cr | 0.75 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.58 Cr | 2.88 Cr | 1.03 Cr | — |
| Retained Earnings | — | 12.30 Cr | 21.21 Cr | 45.73 Cr | -20.48 Cr |
| Additional Paid In Capital | — | 76.75 Cr | 76.75 Cr | 76.75 Cr | 70.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.54 Cr | 3.99 Cr | 3.64 Cr | 3.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 16.37 Cr | 14.19 Cr | 14.83 Cr | 9.84 Cr |
| Other Payable | — | 4.11 Cr | 4.01 Cr | 4.07 Cr | 3.01 Cr |
| Dividends Payable | — | 0.13 Cr | 0.13 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 9.06 Cr | 9.83 Cr | 8.54 Cr | 6.96 Cr |
| Accumulated Depreciation | — | -180.19 Cr | -146.67 Cr | -121.95 Cr | -97.06 Cr |
| Machinery Furniture Equipment | — | 382.64 Cr | 249.84 Cr | 218.58 Cr | 199.64 Cr |
| Buildings And Improvements | — | 71.80 Cr | 41.73 Cr | 40.98 Cr | 39.62 Cr |
| Land And Improvements | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.40 Cr | 4.26 Cr | 4.14 Cr | 3.01 Cr |
| Prepaid Assets | — | 16.92 Cr | 35.82 Cr | 30.74 Cr | 23.11 Cr |
| Other Inventories | — | 1.53 Cr | 1.14 Cr | 1.81 Cr | 2.50 Cr |
| Finished Goods | — | 50.91 Cr | 60.52 Cr | 95.56 Cr | 49.72 Cr |
| Work In Process | — | 30.04 Cr | 27.32 Cr | 32.26 Cr | 20.45 Cr |
| Raw Materials | — | 81.50 Cr | 90.52 Cr | 71.42 Cr | 26.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.09 Cr | -10.04 Cr | -9.98 Cr | -4.17 Cr |
| Gross Accounts Receivable | — | 125.05 Cr | 109.16 Cr | 119.26 Cr | 101.90 Cr |
| Cash Financial | — | 0.58 Cr | 2.88 Cr | 1.03 Cr | 0.34 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.83 Cr | 0.34 Cr |
| Hedging Assets Current | — | — | 0.80 Cr | 1.17 Cr | 1.54 Cr |
| Other Non Current Liabilities | — | — | — | — | 80000.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.