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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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29.64 Cr.
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P/BV
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1.49
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Book Value (Rs.)
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25.03
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52 Week High/Low (Rs.)
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60/29
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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 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 79.25 | 79.25 | 79.25 | 81.72 | 81.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.92 | 7.92 | 7.92 | 7.92 | 8.06 |
| Total Share Capital | 7.92 | 7.92 | 7.92 | 7.92 | 8.06 |
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| Reserves and Surplus | 11.91 | 13.41 | 22.40 | 34.39 | 19.59 |
| Total Reserves and Surplus | 11.91 | 13.41 | 22.40 | 34.39 | 19.59 |
| Total Shareholders Funds | 19.84 | 21.34 | 30.33 | 42.32 | 27.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 43.48 | 32.37 | 20.72 | 10.16 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.24 | 0.37 |
| Other Long Term Liabilities | 40.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 42.08 | 43.48 | 32.37 | 21.97 | 10.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 43.49 | 37.93 | 30.91 | 12.77 | 10.01 |
| Trade Payables | 22.70 | 27.53 | 34.07 | 24.36 | 33.88 |
| Other Current Liabilities | 1.88 | 1.83 | 0.80 | 7.49 | 1.82 |
| Short Term Provisions | 0.00 | 1.46 | 4.60 | 10.12 | 4.04 |
| Total Current Liabilities | 68.07 | 68.76 | 70.37 | 54.73 | 49.75 |
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| Total Capital And Liabilities | 129.99 | 133.57 | 133.07 | 119.02 | 87.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.78 | 67.86 | 65.71 | 32.02 | 27.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.16 | 8.65 | 0.54 |
| Fixed Assets | 61.78 | 67.86 | 66.87 | 40.67 | 27.54 |
| Non-Current Investments | 0.00 | 0.10 | 0.06 | 0.06 | 0.06 |
| Deferred Tax Assets [Net] | 7.78 | 7.29 | 3.51 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.58 | 3.77 | 4.25 | 5.17 | 3.02 |
| Total Non-Current Assets | 73.13 | 79.02 | 74.70 | 45.90 | 30.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 34.08 | 33.24 | 39.60 | 47.26 | 36.47 |
| Trade Receivables | 6.82 | 9.10 | 5.64 | 7.81 | 5.86 |
| Cash And Cash Equivalents | 0.14 | 0.38 | 0.26 | 0.29 | 0.63 |
| Short Term Loans And Advances | 0.11 | 0.12 | 0.55 | 0.26 | 0.27 |
| OtherCurrentAssets | 15.71 | 11.71 | 12.32 | 17.49 | 14.08 |
| Total Current Assets | 56.86 | 54.55 | 58.37 | 73.12 | 57.32 |
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| Total Assets | 129.99 | 133.57 | 133.07 | 119.02 | 87.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.11 | 7.89 | 8.02 | 6.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.06 | 0.06 | 0.06 |
