Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
5.40
36.11
668.70%
Share Warrants & Outstandings
Total Reserve
67.38
1.55
65.83
4,247.10%
Shareholder's Funds
108.89
6.95
101.94
1,466.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
0.00
146.89
0.00%
Secured Loans
126.89
0.00
126.89
0.00%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
3.35
-0.00
3.35
0.00%
Other Long Term Liabilities
69.76
0.00
69.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.00
4.68
0.00%
Total Non-Current Liabilities
224.67
-0.00
224.67
0.00%
Current Liabilities
Trade Payables
64.02
0.03
63.99
213,300.00%
Other Current Liabilities
63.18
0.35
62.83
17,951.43%
Short Term Borrowings
268.64
0.02
268.62
1,343,100.00%
Short Term Provisions
2.72
0.00
2.72
0.00%
Total Current Liabilities
398.56
0.40
398.16
99,540.00%
Total Liabilities
732.13
7.35
724.78
9,860.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
0.04
502.86
1,257,150.00%
Less: Accumulated Depreciation
196.79
0.04
196.75
491,875.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
0.00
306.11
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.00
1.21
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.31
-0.31
-100.00%
Long Term Loans & Advances
2.31
6.75
-4.44
-65.78%
Other Non Current Assets
34.45
0.00
34.45
0.00%
Total Non-Current Assets
374.41
7.06
367.35
5,203.26%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
0.02
135.86
679,300.00%
Sundry Debtors
138.86
0.00
138.86
0.00%
Cash and Bank
4.72
0.22
4.50
2,045.45%
Other Current Assets
47.10
0.04
47.06
117,650.00%
Short Term Loans and Advances
29.99
0.00
29.99
0.00%
Total Current Assets
357.72
0.29
357.43
123,251.72%
Net Current Assets (Including Current Investments)
-40.85
-0.11
-40.74
-37,036.36%
Total Current Assets Excluding Current Investments
356.55
0.29
356.26
122,848.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
7.35
724.78
9,860.95%
Contingent Liabilities
8.43
0.00
8.43
0.00%
Total Debt
415.53
0.02
415.51
2,077,550.00%
Book Value per share (adjusted)
26.23
12.87
13.36
103.81%
Annual - Borrowings
Borrowings 415.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
