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Marine Electricals (India) Ltd.

BSE: 535119 Sector: Engineering
NSE: MARINE ISIN Code: INE01JE01028
BSE 05:30 | 01 Jan Marine Electricals (India) Ltd
NSE 11:29 | 04 Jul 27.45 -0.05
(-0.18%)
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27.50

HIGH

28.00

LOW

27.15

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Marine Electricals (India) Ltd. (MARINE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 24.53 24.53 24.53
Reserves 109.34 101.06 99.60
Total Shareholders Funds 133.87 125.59 124.13
Secured Loans 43.94 33.11 42.53
Unsecured Loans 6.09 8.60 2.14
Total Debt 50.03 41.71 44.67
Total Liabilities 183.90 167.30 168.80
Application of Funds
Gross Block 49.01 51.03 59.43
Capital Work in Progress 0.00 0.00 14.43
Investments 11.13 10.52 12.27
Current Assets, Loans & Advances
Inventories 58.59 55.82 32.37
Sundry Debtors 127.05 121.45 137.23
Cash and Bank 10.06 11.58 14.24
Loans and Advances 52.47 50.17 40.22
Total Current Assets 248.17 239.02 224.06
Current Liabilities and Provisions
Current Liabilities 112.60 126.23 111.40
Provisions 2.22 2.01 1.40
Net Current Assets 133.35 110.78 111.26
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 183.89 167.29 168.82
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