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Maris Spinners Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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30.01 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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27.83
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52 Week High/Low (Rs.)
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43/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 80.59 | 80.52 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 8.06 | 8.05 |
| Total Share Capital | 8.06 | 8.05 |
| | | |
| Reserves and Surplus | 13.02 | 16.02 |
| Total Reserves and Surplus | 13.02 | 16.02 |
| Total Shareholders Funds | 21.07 | 24.07 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 6.14 | 6.86 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.44 |
| Total Non-Current Liabilities | 6.14 | 7.30 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 26.66 | 32.77 |
| Trade Payables | 13.24 | 20.63 |
| Other Current Liabilities | 2.64 | 2.63 |
| Short Term Provisions | 2.37 | 2.49 |
| Total Current Liabilities | 44.90 | 58.52 |
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| Total Capital And Liabilities | 72.12 | 89.89 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 25.34 | 27.89 |
| Fixed Assets | 25.34 | 27.89 |
| Non-Current Investments | 0.07 | 0.07 |
| Deferred Tax Assets [Net] | 0.59 | 0.00 |
| Other Non-Current Assets | 3.47 | 3.67 |
| Total Non-Current Assets | 29.47 | 31.62 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 25.52 | 38.36 |
| Trade Receivables | 12.57 | 14.81 |
| Cash And Cash Equivalents | 0.78 | 0.27 |
| Short Term Loans And Advances | 0.46 | 1.51 |
| OtherCurrentAssets | 3.31 | 3.31 |
| Total Current Assets | 42.65 | 58.27 |
| | | |
| Total Assets | 72.12 | 89.89 |
