Maral Overseas Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maral Overseas Limited's balance sheet done over the years? Its assets were worth $7,577,054,000 last year, which is more than in the previous period. 83% of Maral Overseas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,261,663,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2011 | 4941555000 | 3.74B | 75.82% |
|---|---|---|---|
| 2012 | 3342346000 | 2.98B | 89.32% |
| 2015 | 3588562000 | 2.59B | 72.37% |
| 2016 | 3713436000 | 2.65B | 71.53% |
| 2018 | 4033078000 | 3.09B | 76.74% |
| 2019 | 4540137000 | 3.53B | 77.85% |
| 2020 | 4326539000 | 3.48B | 80.64% |
| 2021 | 4415733000 | 3.43B | 77.89% |
| 2022 | 5895429000 | 4.23B | 71.91% |
| 2024 | 7577054000 | 6.26B | 82.64% |
MARALOVER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.83M | 10.30M | 3.35M | 81.91M | 42.50M | 17.18M | 35.84M | 69.84M | 54.41M | 32.7M |
Short term investments | 11.42M | 7.48M | 5.53M | 2.98M | 4.87M | 4.97M | 1.27M | 1.27M | 1.27M | 0 |
Net receivables | 1.20B | 1.91B | 1.61B | 1.23B | 1.36B | 825.37M | 477.11M | 434.65M | 0 | 0 |
Inventory | 1.63B | 2.01B | 995.73M | 981.90M | 1.09B | 1.08B | 1.23B | 973.83M | 657.68M | 1.08B |
Other current assets | 749.78M | 7.59M | 6.50M | 9.91M | 37.38M | 297.50M | 186.03M | 264.66M | 544.37M | 881.54M |
Total current assets | 3.61B | 3.95B | 2.63B | 2.30B | 2.54B | 2.22B | 1.95B | 1.74B | 1.25B | 1.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.54B | 1.75B | 1.59B | 1.78B | 1.88B | 1.67B | 1.64B | 1.73B | 1.97B | 2.14B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.89M | 23.49M | 25.32M | 32.79M | 29.67M | 35.12M | 2.13M | 3.46M | 0 | 0 |
Long term investments | 298.17M | -81.8M | -5.46M | -2.92M | -4.80M | -4.90M | 3.9M | 0 | 0 | 0 |
Other non-current assets | 112.07M | 86M | -1K | -1K | 107.67M | 103.78M | 82.52M | 100.91M | 106.17M | 802.30M |
Total non-current assets | 3.96B | 1.94B | 1.78B | 2.01B | 1.99B | 1.80B | 1.75B | 1.84B | 2.08B | 2.94B |
Total assets | 7.57B | 5.89B | 4.41B | 4.32B | 4.54B | 4.03B | 3.71B | 3.58B | 3.34B | 4.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 422.99M | 471.18M | 359.23M | 358.45M | 441.44M | 32.32M | 41.38M | 0 | 0 |
Short term debt | 2.73B | 1.54B | 1.51B | 1.86B | 1.96B | 1.95B | 1.25B | 860.98M | 666.65M | 0 |
Total current liabilities | 3.69B | 3.12B | 2.64B | 2.85B | 2.99B | 2.71B | 1.70B | 1.43B | 1.47B | 853.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.02B | 891.65M | 522.95M | 418.38M | 507.52M | 348.77M | 871.51M | 1.10B | 1.48B | 2.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 541.52M | 38.16M | 36.39M | 31.02M | 26.06M | 32.68M | 84.28M | 22.31M | 19.74M | 0 |
Total non-current liabilities | 2.56B | 1.11B | 796.71M | 632.63M | 538.78M | 382.87M | 955.80M | 1.15B | 1.50B | 2.89B |
Total liabilities | 6.26B | 4.23B | 3.43B | 3.48B | 3.53B | 3.09B | 2.65B | 2.59B | 2.98B | 3.74B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |