Balance Sheet

MARINE ELECTRICALS (INDIA) LTD.

NSE : MARINEBSE : ISIN CODE : INE01JE01028Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE96.30-1 (-1.03 %)
PREV CLOSE( ) 97.30
OPEN PRICE ( ) 98.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.30 (6204)
VOLUME 159123
TODAY'S LOW / HIGH( ) 95.10 98.90
52 WK LOW / HIGH ( )42.6 122.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital252.63245.33245.33245.33245.33
    Equity - Authorised300.00300.00300.00300.00250.00
    Equity - Issued252.63245.33245.33245.33245.33
    Equity Paid Up252.63245.33245.33245.33245.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings46.430.000.000.000.00
Total Reserves1784.661500.511384.581255.101299.67
    Securities Premium497.82398.35398.35398.35398.35
    Capital Reserves7.697.697.697.767.76
    Profit & Loss Account Balance1103.59945.96840.68710.05785.89
    General Reserves70.8170.8170.8170.8170.81
    Other Reserves104.7577.7067.0468.1236.86
Reserve excluding Revaluation Reserve1784.661500.511384.581255.101299.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2083.721745.841629.911500.431545.00
Minority Interest64.2670.0670.0960.5660.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans180.0843.9385.1580.43116.22
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks240.9785.09135.00104.56140.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-60.89-41.17-49.85-24.13-24.40
Unsecured Loans42.120.000.993.2410.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3.640.794.118.274.81
    Loans - Govt.0.000.000.000.000.00
    Loans - Others38.480.000.315.295.45
    Other Unsecured Loan0.00-0.79-3.44-10.320.00
Deferred Tax Assets / Liabilities-4.66-10.22-2.92-8.797.62
    Deferred Tax Assets13.3018.0316.9021.1312.68
    Deferred Tax Liability8.647.8213.9812.3420.30
Other Long Term Liabilities16.535.9613.2038.002.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.2228.6822.9123.0024.67
Total Non-Current Liabilities266.2868.34119.34135.88160.76
Current Liabilities
Trade Payables1454.771231.921269.941491.381335.25
    Sundry Creditors1454.771231.921269.941491.381335.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities396.59324.94315.01231.37208.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers182.22122.13106.4489.83105.86
    Interest Accrued But Not Due1.410.420.662.740.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities212.96202.38207.90138.81101.94
Short Term Borrowings366.00265.09402.63378.33406.54
    Secured ST Loans repayable on Demands364.47263.56401.09376.59405.93
    Working Capital Loans- Sec364.47263.56401.09376.59405.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-362.95-262.04-399.54-374.85-404.49
Short Term Provisions21.1517.8122.4421.5414.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax19.3515.1719.7419.8012.03
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.802.652.701.742.51
Total Current Liabilities2238.501839.752010.022122.621964.88
Total Liabilities4652.763723.993829.353819.493731.59
ASSETS
Gross Block905.91666.24596.80526.98811.39
Less: Accumulated Depreciation296.54227.11169.0556.59383.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block609.38439.13427.76470.39428.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0019.880.000.00144.31
Non Current Investments34.5832.5433.66111.3831.05
Long Term Investment34.5832.5433.66111.3831.05
    Quoted0.000.000.000.000.01
    Unquoted34.5832.5433.66111.3831.04
Long Term Loans & Advances156.5393.8147.2345.1933.71
Other Non Current Assets212.2747.8633.8551.467.00
Total Non-Current Assets1063.13684.87599.76678.42644.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories637.87791.23792.02747.69558.80
    Raw Materials342.70340.53317.85304.45300.06
    Work-in Progress285.19445.66472.04436.73251.71
    Finished Goods9.985.042.135.936.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.580.67
    Other Inventory0.000.000.000.000.00
Sundry Debtors2260.931721.801734.021693.911901.85
    Debtors more than Six months519.92449.16420.110.00995.05
    Debtors Others1750.291284.261325.691709.77912.69
Cash and Bank193.5590.38136.52145.90167.89
    Cash in hand1.883.202.401.381.33
    Balances at Bank191.6787.18134.13144.52166.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets160.87117.43138.37158.5228.84
    Interest accrued on Investments14.035.538.214.643.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses55.3629.4734.8945.5923.67
    Other current_assets91.4982.4395.28108.291.94
Short Term Loans and Advances336.42318.29428.67395.05429.89
    Advances recoverable in cash or in kind130.62119.82278.67241.51220.26
    Advance income tax and TDS0.000.000.000.0013.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances205.80198.47150.00153.54196.57
Total Current Assets3589.633039.123229.593141.063087.28
Net Current Assets (Including Current Investments)1351.131199.371219.571018.451122.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4652.763723.993829.353819.493731.59
Contingent Liabilities1080.96867.27887.15761.75806.25
Total Debt651.14353.38545.03501.89566.16
Book Value16.1314.2313.2961.1662.98
Adjusted Book Value16.1314.2313.2912.2312.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.