Maral Overseas Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

41.51

41.51

41.51

41.51

41.51

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

99.48

124.10

56.14

42.24

59.07

Loan funds

Secured loans

329.14

217.06

174.98

199.63

220.00

Unsecured loans

-

-

-

-

4.81

Total

470.12

382.66

272.63

283.38

325.38

Uses of funds

Fixed assets

Gross block

334.98

296.85

160.45

182.10

248.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

131.95

121.95

-

-

60.23

Net block

203.02

174.90

160.45

182.10

188.01

Capital work-in-progress

41.09

3.27

1.76

0.08

3.11

Investments

0.79

0.75

0.55

0.30

0.49

Net current assets

Current assets, loans & advances

387.75

410.63

278.81

250.18

262.41

Less : current liabilities & provisions

162.54

206.88

168.95

149.28

128.63

Total net current assets

225.21

203.74

109.86

100.90

133.78

Miscellaneous expenses not written

-

-

-

-

-

Total

470.12

382.66

272.63

283.38

325.38

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.79

0.75

0.55

0.30

0.49

Contingent liabilities

295.23

142.69

13.19

15.98

43.09

Number of equity sharesoutstanding (Lacs)

415.08

415.08

415.08

415.08

415.08