MARINEIndustrial Products
Marine Electricals India Ltd — Balance Sheet
₹151.70
-4.93%
Marine Electricals India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 31.14 Cr | 88.94 Cr | 62.20 Cr | 33.90 Cr | — |
| Total Debt | 55.19 Cr | 97.04 Cr | 65.70 Cr | 36.62 Cr | — |
| Tangible Book Value | 371.80 Cr | 221.59 Cr | 185.10 Cr | 168.46 Cr | — |
| Invested Capital | 453.25 Cr | 346.16 Cr | 273.49 Cr | 209.92 Cr | — |
| Working Capital | 326.28 Cr | 157.78 Cr | 135.11 Cr | 119.94 Cr | — |
| Net Tangible Assets | 371.80 Cr | 221.59 Cr | 185.10 Cr | 168.46 Cr | — |
| Capital Lease Obligations | 5.67 Cr | 1.56 Cr | 0.58 Cr | 1.28 Cr | — |
| Common Stock Equity | 403.73 Cr | 250.69 Cr | 208.37 Cr | 174.58 Cr | — |
| Total Capitalization | 424.55 Cr | 277.23 Cr | 230.59 Cr | 178.98 Cr | — |
| Total Equity Gross Minority Interest | 408.07 Cr | 255.50 Cr | 214.80 Cr | 181.59 Cr | — |
| Minority Interest | 4.34 Cr | 4.81 Cr | 6.43 Cr | 7.01 Cr | — |
| Stockholders Equity | 403.73 Cr | 250.69 Cr | 208.37 Cr | 174.58 Cr | — |
| Other Equity Interest | 376.14 Cr | 3.32 Cr | 7.57 Cr | 1.97 Cr | — |
| Capital Stock | 27.59 Cr | 26.53 Cr | 25.26 Cr | 24.53 Cr | — |
| Common Stock | 27.59 Cr | 26.53 Cr | 25.26 Cr | 24.53 Cr | — |
| Total Liabilities Net Minority Interest | 316.59 Cr | 360.21 Cr | 250.94 Cr | 191.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.56 Cr | 32.43 Cr | 27.09 Cr | 7.86 Cr | — |
| Other Non Current Liabilities | 0.17 Cr | 0.25 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 24.54 Cr | 27.70 Cr | 22.79 Cr | 4.99 Cr | — |
| Long Term Capital Lease Obligation | 3.72 Cr | 1.16 Cr | 0.57 Cr | 0.60 Cr | — |
| Long Term Debt | 20.83 Cr | 26.54 Cr | 22.22 Cr | 4.39 Cr | — |
| Long Term Provisions | 5.03 Cr | 3.74 Cr | — | — | — |
| Current Liabilities | 286.04 Cr | 327.78 Cr | 223.85 Cr | 183.97 Cr | — |
| Other Current Liabilities | 38.14 Cr | 0.08 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 30.65 Cr | 69.34 Cr | 42.90 Cr | 31.63 Cr | — |
| Current Capital Lease Obligation | 1.96 Cr | 0.40 Cr | 88000.00 | 0.68 Cr | — |
| Current Debt | 28.69 Cr | 68.94 Cr | 42.89 Cr | 30.95 Cr | — |
| Current Provisions | 0.88 Cr | 0.64 Cr | — | — | — |
| Payables | 201.90 Cr | 232.05 Cr | 160.41 Cr | 138.15 Cr | — |
| Total Tax Payable | 5.04 Cr | 4.45 Cr | — | — | — |
| Accounts Payable | 196.86 Cr | 214.63 Cr | 145.48 Cr | 123.19 Cr | — |
| Total Assets | 724.66 Cr | 615.71 Cr | 465.74 Cr | 373.42 Cr | — |
| Total Non Current Assets | 112.35 Cr | 130.15 Cr | 106.78 Cr | 69.51 Cr | — |
| Other Non Current Assets | 1.85 Cr | 14.58 Cr | -1000.00 | — | — |
| Non Current Deferred Taxes Assets | 5.14 Cr | 1.24 Cr | 0.47 Cr | 1.02 Cr | — |
| Investmentin Financial Assets | 13.14 Cr | 3.49 Cr | 3.46 Cr | 3.25 Cr | — |
| Available For Sale Securities | 13.14 Cr | 32.69 Cr | — | — | — |
| Investment Properties | 5.11 Cr | 5.69 Cr | 5.04 Cr | 5.12 Cr | — |
| Goodwill And Other Intangible Assets | 31.93 Cr | 29.10 Cr | 23.27 Cr | 6.13 Cr | — |
| Other Intangible Assets | 24.10 Cr | 21.28 Cr | 15.44 Cr | 6.13 Cr | — |
| Goodwill | 7.82 Cr | 7.82 Cr | 7.82 Cr | 0.00 | — |
| Net PPE | 54.74 Cr | 46.17 Cr | 37.67 Cr | 39.82 Cr | — |
| Gross PPE | 54.74 Cr | 77.58 Cr | 62.90 Cr | 59.68 Cr | — |
| Construction In Progress | 5.36 Cr | 3.08 Cr | 0.00 | 1.99 Cr | — |
| Other Properties | 49.38 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Current Assets | 612.31 Cr | 485.56 Cr | 358.96 Cr | 303.91 Cr | — |
| Other Current Assets | 41.69 Cr | 41.56 Cr | — | — | -30000.00 |
| Inventory | 78.88 Cr | 92.27 Cr | 63.79 Cr | 79.12 Cr | — |
| Other Receivables | 1.22 Cr | 16.20 Cr | 19.15 Cr | 16.94 Cr | — |
| Accounts Receivable | 330.84 Cr | 317.03 Cr | 226.09 Cr | 172.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 159.69 Cr | 6.98 Cr | 3.32 Cr | 1.44 Cr | — |
| Other Short Term Investments | 141.31 Cr | 0.45 Cr | 0.40 Cr | — | — |
| Cash And Cash Equivalents | 18.38 Cr | 6.53 Cr | 2.92 Cr | 1.44 Cr | — |
| Ordinary Shares Number | — | 13.27 Cr | 12.63 Cr | 12.27 Cr | 12.27 Cr |
| Share Issued | — | 13.27 Cr | 12.63 Cr | 12.27 Cr | 12.27 Cr |
| Retained Earnings | — | 137.42 Cr | 110.36 Cr | 94.60 Cr | 84.07 Cr |
| Additional Paid In Capital | — | 67.09 Cr | 49.78 Cr | 39.84 Cr | 39.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.74 Cr | 3.22 Cr | 2.87 Cr | 2.29 Cr |
| Current Deferred Taxes Liabilities | — | 4.45 Cr | 1.94 Cr | 1.52 Cr | 1.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.64 Cr | 0.18 Cr | 0.26 Cr | 0.27 Cr |
| Other Payable | — | 17.42 Cr | 14.92 Cr | 14.95 Cr | 12.55 Cr |
| Dividends Payable | — | 87000.00 | 91000.00 | 92000.00 | 0.00 |
| Non Current Prepaid Assets | — | 17.47 Cr | 16.05 Cr | 10.64 Cr | 5.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.49 Cr | 3.46 Cr | 3.25 Cr | — |
| Long Term Equity Investment | — | 2.50 Cr | 0.00 | 3.25 Cr | 3.37 Cr |
| Investmentsin Joint Venturesat Cost | — | 50000.00 | 0.00 | — | 0.03 Cr |
| Investmentsin Associatesat Cost | — | 2.49 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -31.42 Cr | -25.23 Cr | -19.86 Cr | -14.86 Cr |
| Machinery Furniture Equipment | — | 29.20 Cr | 23.62 Cr | 20.45 Cr | 18.58 Cr |
| Buildings And Improvements | — | 35.27 Cr | 32.07 Cr | 30.28 Cr | 26.80 Cr |
| Land And Improvements | — | 8.55 Cr | 5.73 Cr | 5.49 Cr | 5.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 16.21 Cr | 16.04 Cr | 7.60 Cr | 9.39 Cr |
| Prepaid Assets | — | 36.88 Cr | 30.58 Cr | 26.63 Cr | 36.35 Cr |
| Finished Goods | — | 1.39 Cr | 1.00 Cr | 0.50 Cr | 0.21 Cr |
| Work In Process | — | 53.81 Cr | 28.52 Cr | 44.57 Cr | 47.20 Cr |
| Raw Materials | — | 37.06 Cr | 34.27 Cr | 34.05 Cr | 31.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.48 Cr | -0.93 Cr | -1.16 Cr | -1.18 Cr |
| Gross Accounts Receivable | — | 318.51 Cr | 227.02 Cr | 173.34 Cr | 174.58 Cr |
| Cash Equivalents | — | 0.40 Cr | 1.60 Cr | 0.00 | — |
| Cash Financial | — | 6.13 Cr | 1.32 Cr | 1.44 Cr | 4.26 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 3.25 Cr | 3.34 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Marine Electricals India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.