Marinetrans Indi — Balance Sheet

₹16.20

-4.99%

Marinetrans Indi Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Net Debt	4.41 Cr	3.55 Cr	2.12 Cr	0.75 Cr
Total Debt	7.14 Cr	5.61 Cr	2.67 Cr	2.40 Cr
Tangible Book Value	25.43 Cr	16.04 Cr	14.51 Cr	12.56 Cr
Invested Capital	32.22 Cr	21.66 Cr	17.18 Cr	14.96 Cr
Working Capital	20.73 Cr	14.51 Cr	13.53 Cr	11.43 Cr
Net Tangible Assets	25.43 Cr	16.04 Cr	14.51 Cr	12.56 Cr
Capital Lease Obligations	0.36 Cr	0.00	—	—
Common Stock Equity	25.43 Cr	16.04 Cr	14.51 Cr	12.56 Cr
Total Capitalization	25.50 Cr	16.31 Cr	14.76 Cr	12.95 Cr
Total Equity Gross Minority Interest	25.43 Cr	16.04 Cr	14.51 Cr	12.65 Cr
Minority Interest	0.00	0.00	0.00	0.09 Cr
Stockholders Equity	25.43 Cr	16.04 Cr	14.51 Cr	12.56 Cr
Fixed Assets Revaluation Reserve	-0.03 Cr	0.00	0.00	0.00
Retained Earnings	7.85 Cr	7.39 Cr	12.03 Cr	10.00 Cr
Additional Paid In Capital	4.89 Cr	0.00	1.95 Cr	1.95 Cr
Capital Stock	12.73 Cr	8.53 Cr	0.41 Cr	0.41 Cr
Common Stock	12.73 Cr	8.53 Cr	0.41 Cr	0.41 Cr
Total Liabilities Net Minority Interest	16.65 Cr	10.15 Cr	8.55 Cr	9.39 Cr
Total Non Current Liabilities Net Minority Interest	0.42 Cr	0.27 Cr	0.25 Cr	0.39 Cr
Other Non Current Liabilities	1000.00	1000.00	—	—
Non Current Pension And Other Postretirement Benefit Plans	0.11 Cr	0.00	—	—
Long Term Debt And Capital Lease Obligation	0.30 Cr	0.27 Cr	0.25 Cr	0.39 Cr
Long Term Capital Lease Obligation	0.23 Cr	0.00	—	—
Long Term Debt	0.07 Cr	0.27 Cr	0.25 Cr	0.39 Cr
Current Liabilities	16.24 Cr	9.87 Cr	8.30 Cr	9.00 Cr
Other Current Liabilities	0.72 Cr	0.60 Cr	0.63 Cr	0.40 Cr
Current Debt And Capital Lease Obligation	6.84 Cr	5.34 Cr	2.42 Cr	2.01 Cr
Current Capital Lease Obligation	0.13 Cr	0.00	—	—
Current Debt	6.72 Cr	5.34 Cr	2.42 Cr	2.01 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.02 Cr	0.00	—	—
Payables	8.62 Cr	3.85 Cr	5.11 Cr	6.53 Cr
Accounts Payable	8.62 Cr	3.85 Cr	5.10 Cr	6.31 Cr
Total Assets	42.09 Cr	26.19 Cr	23.06 Cr	22.04 Cr
Total Non Current Assets	5.12 Cr	1.81 Cr	1.23 Cr	1.61 Cr
Non Current Prepaid Assets	3.08 Cr	1.04 Cr	0.98 Cr	1.35 Cr
Non Current Deferred Taxes Assets	0.18 Cr	0.18 Cr	0.18 Cr	0.19 Cr
Other Investments	0.04 Cr	0.04 Cr	0.01 Cr	0.01 Cr
Investmentin Financial Assets	0.00	10000.00	0.02 Cr	0.02 Cr
Net PPE	0.52 Cr	0.22 Cr	0.05 Cr	0.05 Cr
Accumulated Depreciation	-1.45 Cr	-1.27 Cr	-1.22 Cr	-1.19 Cr
Gross PPE	1.97 Cr	1.49 Cr	1.27 Cr	1.24 Cr
Machinery Furniture Equipment	1.50 Cr	1.49 Cr	1.27 Cr	1.24 Cr
Buildings And Improvements	0.47 Cr	0.00	—	—
Properties	0.00	0.00	—	—
Current Assets	36.96 Cr	24.38 Cr	21.83 Cr	20.43 Cr
Other Current Assets	0.05 Cr	8000.00	0.29 Cr	0.65 Cr
Prepaid Assets	9.68 Cr	10.89 Cr	4.08 Cr	1.65 Cr
Accounts Receivable	24.86 Cr	11.42 Cr	16.61 Cr	16.25 Cr
Allowance For Doubtful Accounts Receivable	-0.27 Cr	0.00	0.00	0.00
Gross Accounts Receivable	25.13 Cr	11.42 Cr	16.61 Cr	16.25 Cr
Cash Cash Equivalents And Short Term Investments	2.38 Cr	2.07 Cr	0.55 Cr	1.65 Cr
Cash And Cash Equivalents	2.38 Cr	2.07 Cr	0.55 Cr	1.65 Cr
Cash Financial	2.38 Cr	2.07 Cr	0.55 Cr	1.65 Cr
Ordinary Shares Number	—	1.27 Cr	1.27 Cr	1.27 Cr
Share Issued	—	1.27 Cr	1.27 Cr	1.27 Cr
Other Equity Interest	—	-1000.00	—	—
Other Payable	—	0.03 Cr	0.01 Cr	0.22 Cr
Available For Sale Securities	—	10000.00	0.02 Cr	0.02 Cr
Goodwill And Other Intangible Assets	—	0.00	0.00	0.00
Construction In Progress	—	0.00	0.00	0.00
Restricted Cash	—	0.34 Cr	0.29 Cr	0.24 Cr

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.