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08 Nov, EOD - Indian

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BSE Code : 535119 | NSE Symbol : MARINE | ISIN : INE01JE01028 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	42.40	34.41	33.27	33.69	39.59
Property, Plant and Equipments	30.47	29.81	28.84	26.26	29.24
Right-of-Use Assets	3.90	3.06	3.97	6.76	9.84
Intangible Assets	5.56	1.54	0.46	0.66	0.51
Intangible Assets under Development	2.46	0.00	0.00	0.00	0.00
Capital Work in Progress	3.04	0.00	1.99	0.00	0.00
Non-current Investments	41.69	30.67	14.31	16.86	16.93
Investment Properties	5.69	5.04	5.12	5.73	6.40
Investments in Subsidiaries, Associates and Joint venture	22.00	13.41	0.93	0.46	0.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13.99	12.22	8.26	10.68	10.28
Long-term Loans and Advances	14.88	15.54	9.26	4.58	4.26
Other Non-Current Assets	25.32	21.02	4.68	3.34	4.96
Long-term Loans and Advances and Other Non-Current Assets	40.20	36.56	13.94	7.92	9.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.76
Others Financial Assets - Long-term	25.12	20.83	3.60	6.28	4.85
Current Tax Assets - Long-term	0.65	0.30	0.39	1.28	1.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.42	15.43	9.95	0.36	0.34
Deferred Tax Assets	1.20	0.42	0.99	0.24	0.84
Total Non Current Assets	128.52	102.05	64.50	58.71	66.58
Current Assets:
Inventories	73.46	44.42	56.94	58.59	55.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	17.44	16.13	7.68	10.06	11.58
Cash and Cash Equivalents	1.33	0.12	0.24	0.89	4.68
Bank Balances Other Than Cash and Cash Equivalents	16.11	16.02	7.44	9.17	6.90
Trade Receivables	262.42	174.38	119.16	127.05	121.45
Short-term Loans and Advances	34.87	33.56	30.13	39.92	37.17
Other Current Assets	2.26	1.78	1.17	3.30	1.70
Short-term Loans and Advances and Other Current Assets	37.13	35.35	31.30	43.22	38.87
Loans - Short-term	4.97	3.93	2.55	3.36	7.48
Others Financial Assets - Short-term	6.50	5.88	4.28	1.02	0.09
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.65	25.54	24.46	38.84	31.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	390.45	270.28	215.07	238.92	227.73
TOTAL ASSETS	518.97	372.33	279.58	297.63	294.31
Current Liabilities:
Short term Borrowings	52.12	35.97	23.36	35.44	21.66
Lease Liabilities (Current)	0.40	0.01	0.68	2.48	2.50
Trade Payables	179.12	105.42	80.33	90.46	111.87
Other Current Liabilities	30.99	26.06	21.45	21.05	16.55
Others Financial Liabilities - Short-term	4.81	3.12	5.44	2.60	7.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.18	22.94	16.01	18.44	9.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.03	1.91	1.74	2.22	2.01
Current Tax Liabilities - Short-term	4.40	1.74	1.52	1.97	1.84
Other Short term Provisions	0.63	0.17	0.23	0.24	0.17
Total Current Liabilities	267.67	169.37	127.56	151.64	154.60
Net Current Asset	122.78	100.91	87.51	87.28	73.13
Non-Current Liabilities:
Long term Borrowings	22.66	18.01	4.39	8.50	8.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	22.66	18.01	4.39	8.50	8.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.16	0.57	0.60	1.32	3.80
Other Long term Liabilities	0.99	1.08	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.74	1.08	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.25	0.00	0.00	0.00	0.00
Long term Provisions	3.74	3.22	2.87	2.29	2.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.74	3.22	2.87	2.29	2.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	28.55	22.88	7.86	12.11	14.11
Shareholders’ Funds:
Share Capital	26.53	25.26	24.53	24.53	24.53
Equity Capital	26.53	25.26	24.53	24.53	24.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	196.22	154.82	119.63	109.34	101.06
Reserves and Surplus	192.90	147.25	117.66	107.64	99.65
Other Equity Components	3.32	7.57	1.97	1.70	1.41
Total Shareholder's Fund	222.75	180.08	144.16	133.88	125.60
Total Equity	222.75	180.08	144.16	133.88	125.60
TOTAL EQUITY AND LIABILITIES	518.97	372.33	279.58	297.63	294.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	135.65	122.83	98.82	103.69	94.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	13,26,65,250.00	12,63,15,250.00	12,26,65,250.00	12,26,65,250.00	2,45,33,050.00
Susbcribed & fully Paid up CapItal	26.53	25.26	24.53	24.53	24.53

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Marine Electricals (India) Ltd

Balance Sheet