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Balance Sheet

MARIS SPINNERS LTD.

NSE : NABSE : 531503ISIN CODE : INE866D01010Industry : Textile - SpinningHouse : Private
BSE36.93-0.16 (-0.43 %)
PREV CLOSE ( ) 37.09
OPEN PRICE ( ) 37.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 729
TODAY'S LOW / HIGH ( )36.60 37.20
52 WK LOW / HIGH ( ) 28.945.99
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
79.25  
79.25  
79.25  
79.25  
80.61  
    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  
79.25  
80.61  
    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
119.15  
134.11  
224.01  
343.94  
195.88  
    Securities Premium
39.02  
39.02  
36.30  
39.02  
37.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
74.25  
89.21  
179.11  
299.05  
152.35  
    General Reserves
2.18  
2.18  
2.18  
2.18  
2.18  
    Other Reserves
3.70  
3.70  
6.42  
3.70  
3.70  
Reserve excluding Revaluation Reserve
119.15  
134.11  
224.01  
343.94  
195.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
198.39  
213.36  
303.26  
423.19  
276.49  
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
347.97  
429.76  
318.70  
202.22  
62.62  
    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
461.75  
571.99  
372.01  
250.43  
62.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-113.78  
-142.23  
-53.31  
-48.21  
0.20  
Unsecured Loans
5.00  
5.00  
5.00  
5.00  
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  
0.00  
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
-77.78  
-72.88  
-35.07  
12.44  
3.72  
    Deferred Tax Assets
136.12  
125.01  
70.20  
0.00  
0.00  
    Deferred Tax Liability
58.35  
52.13  
35.13  
12.44  
3.72  
Other Long Term Liabilities
52.94  
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
328.14  
361.88  
288.64  
219.66  
105.31  
Current Liabilities
  
  
  
  
  
Trade Payables
226.97  
275.35  
340.65  
243.57  
100.06  
    Sundry Creditors
226.97  
275.35  
340.65  
243.57  
100.06  
    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
132.58  
160.88  
62.09  
74.87  
55.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.09  
2.22  
0.31  
11.36  
11.62  
    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
132.49  
158.66  
61.78  
63.51  
43.63  
Short Term Borrowings
321.14  
236.73  
255.00  
127.66  
301.81  
    Secured ST Loans repayable on Demands
321.14  
236.73  
255.00  
127.66  
100.60  
    Working Capital Loans- Sec
321.14  
236.73  
255.00  
127.66  
100.60  
    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
-321.14  
-236.73  
-255.00  
-127.66  
100.61  
Short Term Provisions
14.92  
14.62  
15.67  
101.24  
40.42  
    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  
0.00  
3.31  
92.79  
27.14  
    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
14.92  
14.62  
12.36  
8.45  
13.28  
Total Current Liabilities
695.61  
687.57  
673.42  
547.34  
497.53  
Total Liabilities
1222.14  
1262.80  
1265.31  
1190.20  
879.34  
ASSETS
  
  
  
  
  
Gross Block
1847.91  
1844.53  
1765.38  
1376.22  
1284.42  
Less: Accumulated Depreciation
1231.48  
1165.92  
1108.27  
1056.02  
1014.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
616.43  
678.61  
657.11  
320.20  
269.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
11.62  
86.54  
5.38  
Non Current Investments
1.35  
0.99  
0.63  
0.63  
0.63  
Long Term Investment
1.35  
0.99  
0.63  
0.63  
0.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.35  
0.99  
0.63  
0.63  
0.63  
Long Term Loans & Advances
14.73  
16.67  
21.50  
10.10  
9.13  
Other Non Current Assets
21.04  
21.04  
21.04  
41.56  
21.04  
Total Non-Current Assets
653.55  
717.31  
711.91  
459.03  
306.16  
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
340.76  
332.40  
396.03  
472.62  
364.72  
    Raw Materials
267.87  
250.97  
179.04  
367.05  
317.39  
    Work-in Progress
26.35  
28.02  
34.78  
29.90  
16.25  
    Finished Goods
29.95  
37.58  
163.10  
59.82  
17.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.85  
12.95  
14.28  
14.99  
12.55  
    Other Inventory
1.75  
2.88  
4.84  
0.87  
0.66  
Sundry Debtors
68.24  
91.01  
56.42  
78.12  
58.65  
    Debtors more than Six months
0.00  
0.00  
1.00  
1.25  
1.24  
    Debtors Others
68.24  
91.01  
56.42  
76.87  
57.41  
Cash and Bank
1.41  
3.80  
2.59  
2.89  
6.31  
    Cash in hand
0.26  
0.42  
1.24  
1.27  
1.93  
    Balances at Bank
1.15  
3.38  
1.36  
1.62  
4.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
74.73  
26.49  
13.89  
7.12  
7.20  
    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
17.94  
0.01  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.02  
19.87  
9.51  
6.36  
7.07  
    Other current_assets
45.77  
6.61  
4.38  
0.76  
0.12  
Short Term Loans and Advances
83.44  
91.79  
84.46  
170.40  
136.31  
    Advances recoverable in cash or in kind
4.77  
5.77  
4.42  
67.08  
95.00  
    Advance income tax and TDS
1.10  
1.03  
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
77.58  
85.00  
80.04  
103.33  
41.31  
Total Current Assets
568.58  
545.49  
553.40  
731.16  
573.17  
Net Current Assets (Including Current Investments)
-127.02  
-142.08  
-120.01  
183.82  
75.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1222.14  
1262.80  
1265.31  
1190.20  
879.34  
Contingent Liabilities
64.51  
64.51  
60.37  
70.26  
70.26  
Total Debt
787.89  
814.10  
632.84  
384.60  
440.41  
Book Value
25.03  
26.92  
38.27  
53.40  
34.30  
Adjusted Book Value
25.03  
26.92  
38.27  
53.40  
34.30  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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