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Balance Sheet

MARIS SPINNERS LTD.

NSE : NABSE : 531503ISIN CODE : INE866D01010Industry : Textile - SpinningHouse : Private
BSE33.361.1 (+3.41 %)
PREV CLOSE ( ) 32.26
OPEN PRICE ( ) 33.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57
TODAY'S LOW / HIGH ( )32.00 33.38
52 WK LOW / HIGH ( ) 28.959.98
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
79.25  
79.25  
79.25  
80.61  
80.59  
    Equity - Authorised
99.50  
99.50  
99.50  
99.50  
99.50  
    Equity - Issued
82.95  
82.95  
82.95  
82.95  
82.95  
    Equity Paid Up
79.25  
79.25  
79.25  
80.61  
80.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
134.11  
224.01  
343.94  
195.88  
130.16  
    Securities Premium
36.30  
36.30  
39.02  
37.66  
37.63  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
89.21  
179.11  
299.05  
152.35  
86.65  
    General Reserves
2.18  
2.18  
2.18  
2.18  
2.18  
    Other Reserves
6.42  
6.42  
3.70  
3.70  
3.70  
Reserve excluding Revaluation Reserve
134.11  
224.01  
343.94  
195.88  
130.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
213.36  
303.26  
423.19  
276.49  
210.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
429.76  
318.70  
202.22  
62.62  
22.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
566.05  
354.99  
250.43  
62.42  
21.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-136.30  
-36.28  
-48.21  
0.20  
0.65  
Unsecured Loans
5.00  
5.00  
5.00  
38.98  
38.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
33.98  
33.98  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
5.00  
5.00  
5.00  
5.00  
5.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-72.88  
-35.07  
12.44  
3.72  
-5.86  
    Deferred Tax Assets
125.01  
70.20  
0.00  
0.00  
0.00  
    Deferred Tax Liability
52.13  
35.13  
12.44  
3.72  
-5.86  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
361.88  
288.64  
219.66  
105.31  
55.59  
Current Liabilities
  
  
  
  
  
Trade Payables
275.35  
340.65  
243.57  
100.06  
132.38  
    Sundry Creditors
275.35  
340.65  
243.57  
100.06  
132.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
160.88  
62.09  
74.87  
55.25  
26.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.22  
0.31  
11.36  
11.62  
20.35  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
158.66  
61.78  
63.51  
43.63  
6.03  
Short Term Borrowings
236.73  
255.00  
127.66  
301.81  
266.57  
    Secured ST Loans repayable on Demands
236.73  
255.00  
127.66  
100.60  
113.33  
    Working Capital Loans- Sec
236.73  
255.00  
127.66  
100.60  
99.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-236.73  
-255.00  
-127.66  
100.61  
53.92  
Short Term Provisions
14.62  
15.67  
101.24  
40.42  
23.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
3.31  
92.79  
27.14  
11.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.62  
12.36  
8.45  
13.28  
12.37  
Total Current Liabilities
687.57  
673.42  
547.34  
497.53  
449.01  
Total Liabilities
1262.80  
1265.31  
1190.20  
879.34  
715.34  
ASSETS
  
  
  
  
  
Gross Block
1844.53  
1765.38  
1376.22  
1284.42  
1250.66  
Less: Accumulated Depreciation
1165.92  
1108.27  
1056.02  
1014.44  
998.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
678.61  
657.11  
320.20  
269.98  
251.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
11.62  
86.54  
5.38  
1.57  
Non Current Investments
0.99  
0.63  
0.63  
0.63  
0.73  
Long Term Investment
0.99  
0.63  
0.63  
0.63  
0.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.99  
0.63  
0.63  
0.63  
0.73  
Long Term Loans & Advances
16.67  
21.50  
10.10  
9.13  
13.68  
Other Non Current Assets
21.04  
21.04  
41.56  
21.04  
21.04  
Total Non-Current Assets
717.31  
711.91  
459.03  
306.16  
288.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
332.40  
396.03  
472.62  
364.72  
255.24  
    Raw Materials
250.97  
179.04  
367.05  
317.39  
203.21  
    Work-in Progress
28.02  
34.78  
29.90  
16.25  
15.91  
    Finished Goods
37.58  
163.10  
59.82  
17.87  
23.73  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.95  
14.28  
14.99  
12.55  
10.52  
    Other Inventory
2.88  
4.84  
0.87  
0.66  
1.86  
Sundry Debtors
91.01  
56.42  
78.12  
58.65  
125.75  
    Debtors more than Six months
0.00  
1.00  
1.25  
1.24  
1.25  
    Debtors Others
91.01  
56.42  
76.87  
57.41  
124.50  
Cash and Bank
3.80  
2.59  
2.89  
6.31  
7.79  
    Cash in hand
0.42  
1.24  
1.27  
1.93  
1.63  
    Balances at Bank
3.38  
1.36  
1.62  
4.37  
6.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.49  
13.89  
7.12  
7.20  
8.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.01  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.87  
9.51  
6.36  
7.07  
7.42  
    Other current_assets
6.61  
4.38  
0.76  
0.12  
0.74  
Short Term Loans and Advances
91.79  
84.46  
170.40  
136.31  
29.54  
    Advances recoverable in cash or in kind
5.77  
4.42  
67.08  
95.00  
3.48  
    Advance income tax and TDS
1.03  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
85.00  
80.04  
103.33  
41.31  
26.06  
Total Current Assets
545.49  
553.40  
731.16  
573.17  
426.47  
Net Current Assets (Including Current Investments)
-142.08  
-120.01  
183.82  
75.64  
-22.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1262.80  
1265.31  
1190.20  
879.34  
715.34  
Contingent Liabilities
63.96  
60.37  
70.26  
70.26  
69.36  
Total Debt
814.10  
632.84  
384.60  
440.41  
328.02  
Book Value
26.92  
38.27  
53.40  
34.30  
26.15  
Adjusted Book Value
26.92  
38.27  
53.40  
34.30  
26.15  
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