Balance Sheet


NSE : MARINEBSE : ISIN CODE : INE01JE01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE27.400 (0 %)
PREV CLOSE( ) 27.40
OPEN PRICE ( ) 28.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115653
TODAY'S LOW / HIGH( ) 27.20 28.00
52 WK LOW / HIGH ( )24.65 48.75
Select year
( in Million)
Share Capital245.33245.33245.33180.37171.78
    Equity - Authorised300.00300.00250.00200.00200.00
    Equity - Issued245.33245.33245.33180.37171.78
    Equity Paid Up245.33245.33245.33180.37171.78
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1384.581255.101299.67775.07580.56
    Securities Premium398.35398.35398.3554.5313.30
    Capital Reserves7.697.767.767.761.17
    Profit & Loss Account Balance840.68710.05785.89618.74471.92
    General Reserves70.8170.8170.8170.8170.81
    Other Reserves67.0468.1236.8623.2323.35
Reserve excluding Revaluation Reserve1384.581255.101299.67775.07580.56
Revaluation reserve0.
Shareholder's Funds1629.911500.431545.00955.44752.34
Minority Interest70.0960.5660.9566.2851.45
Long-Term Borrowings0.
Secured Loans85.1580.43116.2222.5071.29
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks135.00104.56140.6238.82126.55
    Term Loans - Institutions0.
    Other Secured-49.85-24.13-24.40-16.32-55.26
Unsecured Loans0.993.2410.259.320.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks4.118.274.810.000.00
    Loans - Govt.
    Loans - Others0.315.295.459.320.00
    Other Unsecured Loan-3.44-10.320.000.000.00
Deferred Tax Assets / Liabilities-2.92-8.797.6218.4727.63
    Deferred Tax Assets16.9021.1312.683.940.00
    Deferred Tax Liability13.9812.3420.3022.4127.63
Other Long Term Liabilities13.2038.
Long Term Trade Payables0.
Long Term Provisions22.9123.0024.6716.316.42
Total Non-Current Liabilities119.34135.88160.7668.61105.33
Current Liabilities
Trade Payables1257.701491.381335.251643.46820.13
    Sundry Creditors1257.701491.381335.251643.46820.13
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities327.25231.37208.54372.80238.03
    Bank Overdraft / Short term credit0.
    Advances received from customers106.4489.83105.86269.0442.14
    Interest Accrued But Not Due0.662.740.740.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities220.15138.81101.94103.76195.89
Short Term Borrowings402.63378.33406.54396.56276.64
    Secured ST Loans repayable on Demands401.09376.59405.93392.14276.06
    Working Capital Loans- Sec401.09376.59405.11390.94276.06
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-399.54-374.85-404.49-386.52-275.49
Short Term Provisions22.4421.5414.5432.4926.23
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax19.7419.8012.0332.1820.61
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.701.742.510.315.62
Total Current Liabilities2010.022122.621964.882445.301361.02
Total Liabilities3829.353819.493731.593535.622270.14
Gross Block567.22526.98811.39726.95778.93
Less: Accumulated Depreciation139.4656.59383.15332.91222.00
Less: Impairment of Assets0.
Net Block427.76470.39428.24394.04556.93
Lease Adjustment A/c0.
Capital Work in Progress0.000.00144.31136.200.00
Non Current Investments90.91111.3831.0532.030.01
Long Term Investment90.91111.3831.0532.030.01
Long Term Loans & Advances47.2345.1933.7135.6265.20
Other Non Current Assets33.8551.467.0089.780.00
Total Non-Current Assets599.76678.42644.31687.67622.13
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials317.85304.45300.06267.24120.81
    Work-in Progress472.04436.73251.71198.4850.30
    Finished Goods2.135.936.3710.11183.50
    Packing Materials0.
    Stores  and Spare0.000.580.670.000.00
    Other Inventory0.
Sundry Debtors1734.021693.911901.851840.861099.47
    Debtors more than Six months0.000.00995.05205.1138.92
    Debtors Others1745.801709.77912.691635.751060.55
Cash and Bank136.52145.90167.89242.4154.07
    Cash in hand2.401.381.330.881.05
    Balances at Bank134.13144.52166.56241.5353.02
    Other cash and bank balances0.
Other Current Assets137.55158.5228.8439.0460.84
    Interest accrued on Investments8.214.643.236.530.86
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses34.8945.5923.6728.157.89
    Other current_assets94.46108.291.944.3652.09
Short Term Loans and Advances429.48395.05429.89249.8279.04
    Advances recoverable in cash or in kind278.67241.51220.26147.024.44
    Advance income tax and TDS0.000.0013.061.070.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances150.82153.54196.57101.7474.60
Total Current Assets3229.593141.063087.282847.961648.01
Net Current Assets (Including Current Investments)1219.571018.451122.39402.66286.99
Miscellaneous Expenses not written off0.
Total Assets3829.353819.493731.593535.622270.14
Contingent Liabilities887.15761.75806.25970.41490.60
Total Debt545.03501.89566.16456.04403.87
Book Value13.2961.1662.9852.9743.80
Adjusted Book Value13.2912.2312.6010.598.76

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)