MARINE ELECTRICALS (INDIA)
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MARINE ELECTRICALS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 18.90 | 16.13 | 14.23 | 13.29 | 61.16 |
Adjusted Book Value | 18.90 | 16.13 | 14.23 | 13.29 | 12.23 |
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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