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MARINE ELECTRICALS (INDIA)
Balance Sheet

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MARINE ELECTRICALS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹27 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹27 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings -₹4.64 Cr---
Total Reserves ₹224 Cr₹178 Cr₹150 Cr₹138 Cr₹126 Cr
    Securities Premium ₹67 Cr₹50 Cr₹40 Cr₹40 Cr₹40 Cr
    Capital Reserves ₹0.77 Cr₹0.77 Cr₹0.77 Cr₹0.77 Cr₹0.78 Cr
    Profit & Loss Account Balance ₹137 Cr₹110 Cr₹95 Cr₹84 Cr₹71 Cr
    General Reserves ₹7.08 Cr₹7.08 Cr₹7.08 Cr₹7.08 Cr₹7.08 Cr
    Other Reserves ₹12 Cr₹10 Cr₹7.77 Cr₹6.70 Cr₹6.81 Cr
Reserve excluding Revaluation Reserve ₹224 Cr₹178 Cr₹150 Cr₹138 Cr₹126 Cr
Revaluation reserve -----
Shareholder's Funds ₹251 Cr₹208 Cr₹175 Cr₹163 Cr₹150 Cr
Minority Interest ₹4.81 Cr₹6.43 Cr₹7.01 Cr₹7.01 Cr₹6.06 Cr
Long-Term Borrowings -----
Secured Loans ₹24 Cr₹18 Cr₹4.39 Cr₹8.52 Cr₹8.04 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹25 Cr₹24 Cr₹8.51 Cr₹14 Cr₹10 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1.51 Cr₹-6.09 Cr₹-4.12 Cr₹-4.99 Cr₹-2.41 Cr
Unsecured Loans ₹2.96 Cr₹4.21 Cr-₹0.10 Cr₹0.32 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -₹0.36 Cr₹0.08 Cr₹0.41 Cr₹0.83 Cr
    Loans - Govt. -----
    Loans - Others ₹2.96 Cr₹3.85 Cr-₹0.03 Cr₹0.53 Cr
    Other Unsecured Loan --₹-0.08 Cr₹-0.34 Cr₹-1.03 Cr
Deferred Tax Assets / Liabilities ₹-1.24 Cr₹-0.47 Cr₹-1.02 Cr₹-0.29 Cr₹-0.88 Cr
    Deferred Tax Assets ₹2.01 Cr₹1.33 Cr₹1.80 Cr₹1.69 Cr₹2.11 Cr
    Deferred Tax Liability ₹0.76 Cr₹0.86 Cr₹0.78 Cr₹1.40 Cr₹1.23 Cr
Other Long Term Liabilities ₹2.15 Cr₹1.65 Cr₹0.60 Cr₹1.32 Cr₹3.80 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.74 Cr₹3.22 Cr₹2.87 Cr₹2.29 Cr₹2.30 Cr
Total Non-Current Liabilities ₹31 Cr₹27 Cr₹6.83 Cr₹12 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹215 Cr₹145 Cr₹123 Cr₹127 Cr₹149 Cr
    Sundry Creditors ₹215 Cr₹145 Cr₹123 Cr₹127 Cr₹149 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹43 Cr₹40 Cr₹32 Cr₹32 Cr₹23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹21 Cr₹18 Cr₹12 Cr₹11 Cr₹8.98 Cr
    Interest Accrued But Not Due ₹0.25 Cr₹0.14 Cr₹0.04 Cr₹0.07 Cr₹0.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹21 Cr₹20 Cr₹21 Cr₹14 Cr
Short Term Borrowings ₹65 Cr₹37 Cr₹27 Cr₹40 Cr₹38 Cr
    Secured ST Loans repayable on Demands ₹65 Cr₹36 Cr₹26 Cr₹40 Cr₹38 Cr
    Working Capital Loans- Sec ₹65 Cr₹36 Cr₹26 Cr₹40 Cr₹38 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-65 Cr₹-36 Cr₹-26 Cr₹-40 Cr₹-37 Cr
Short Term Provisions ₹5.09 Cr₹2.12 Cr₹1.78 Cr₹2.24 Cr₹2.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.45 Cr₹1.94 Cr₹1.52 Cr₹1.97 Cr₹1.98 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.64 Cr₹0.18 Cr₹0.27 Cr₹0.27 Cr₹0.17 Cr
Total Current Liabilities ₹328 Cr₹224 Cr₹184 Cr₹201 Cr₹212 Cr
Total Liabilities ₹614 Cr₹465 Cr₹372 Cr₹383 Cr₹382 Cr
ASSETS
Gross Block ₹109 Cr₹91 Cr₹67 Cr₹60 Cr₹53 Cr
Less: Accumulated Depreciation ₹39 Cr₹30 Cr₹23 Cr₹17 Cr₹5.66 Cr
Less: Impairment of Assets -----
Net Block ₹70 Cr₹61 Cr₹44 Cr₹43 Cr₹47 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.08 Cr-₹1.99 Cr--
Non Current Investments ₹5.99 Cr₹3.46 Cr₹3.25 Cr₹3.37 Cr₹11 Cr
Long Term Investment ₹5.99 Cr₹3.46 Cr₹3.25 Cr₹3.37 Cr₹11 Cr
    Quoted -----
    Unquoted ₹5.99 Cr₹3.46 Cr₹3.25 Cr₹3.37 Cr₹11 Cr
Long Term Loans & Advances ₹17 Cr₹16 Cr₹9.38 Cr₹4.72 Cr₹4.52 Cr
Other Non Current Assets ₹25 Cr₹21 Cr₹4.79 Cr₹3.39 Cr₹5.15 Cr
Total Non-Current Assets ₹129 Cr₹106 Cr₹68 Cr₹60 Cr₹68 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹92 Cr₹64 Cr₹79 Cr₹79 Cr₹75 Cr
    Raw Materials ₹37 Cr₹34 Cr₹34 Cr₹32 Cr₹30 Cr
    Work-in Progress ₹54 Cr₹29 Cr₹45 Cr₹47 Cr₹44 Cr
    Finished Goods ₹1.39 Cr₹1.00 Cr₹0.50 Cr₹0.21 Cr₹0.59 Cr
    Packing Materials -----
    Stores  and Spare ----₹0.06 Cr
    Other Inventory -----
Sundry Debtors ₹317 Cr₹226 Cr₹172 Cr₹173 Cr₹169 Cr
    Debtors more than Six months ₹55 Cr₹52 Cr₹45 Cr₹42 Cr-
    Debtors Others ₹264 Cr₹175 Cr₹128 Cr₹133 Cr₹171 Cr
Cash and Bank ₹23 Cr₹19 Cr₹9.04 Cr₹14 Cr₹15 Cr
    Cash in hand ₹0.13 Cr₹0.19 Cr₹0.32 Cr₹0.24 Cr₹0.14 Cr
    Balances at Bank ₹23 Cr₹19 Cr₹8.72 Cr₹13 Cr₹14 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹16 Cr₹12 Cr₹14 Cr₹16 Cr
    Interest accrued on Investments ₹1.82 Cr₹1.40 Cr₹0.55 Cr₹0.82 Cr₹0.46 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.03 Cr₹5.54 Cr₹2.95 Cr₹3.49 Cr₹4.56 Cr
    Other current_assets ₹9.52 Cr₹9.15 Cr₹8.24 Cr₹9.53 Cr₹11 Cr
Short Term Loans and Advances ₹36 Cr₹34 Cr₹32 Cr₹43 Cr₹40 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹13 Cr₹12 Cr₹28 Cr₹24 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹21 Cr₹20 Cr₹15 Cr₹15 Cr
Total Current Assets ₹486 Cr₹359 Cr₹304 Cr₹323 Cr₹314 Cr
Net Current Assets (Including Current Investments) ₹158 Cr₹135 Cr₹120 Cr₹122 Cr₹102 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹614 Cr₹465 Cr₹372 Cr₹383 Cr₹382 Cr
Contingent Liabilities ₹118 Cr₹108 Cr₹87 Cr₹89 Cr₹76 Cr
Total Debt ₹95 Cr₹65 Cr₹35 Cr₹55 Cr₹50 Cr
Book Value 18.9016.1314.2313.2961.16
Adjusted Book Value 18.9016.1314.2313.2912.23

Compare Balance Sheet of peers of MARINE ELECTRICALS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA) ₹3,811.6 Cr -10.6% 14.6% 210.5% Stock Analytics
BHARAT ELECTRONICS ₹215,894.0 Cr -1% -0.8% 71.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,196.3 Cr -0.2% -0.9% 32.6% Stock Analytics
THERMAX ₹53,373.1 Cr -3.6% -3.3% 48.1% Stock Analytics
TRIVENI TURBINE ₹23,465.7 Cr -5.3% -10.5% 82.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,859.0 Cr -2.2% -7.7% 55.2% Stock Analytics


MARINE ELECTRICALS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARINE ELECTRICALS (INDIA)

-10.6%

14.6%

210.5%

SENSEX

-2.1%

-2%

11.3%


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