Marine Electricals (India) 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 Marine Electricals (India) Limited's balance sheet done over the years? Its assets were worth $6,157,145,000 last year, which is more than in the previous period. 59% of Marine Electricals (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,602,125,000, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2015 | 2878142000 | 2.33B | 81.01% |
|---|---|---|---|
| 2016 | 2992805000 | 2.34B | 78.37% |
| 2018 | 7119053000 | 6.11B | 85.84% |
| 2019 | 3731587000 | 2.12B | 56.96% |
| 2020 | 3814597000 | 2.19B | 57.57% |
| 2021 | 3832266000 | 2.13B | 55.64% |
| 2022 | 3734204000 | 1.91B | 51.37% |
| 2024 | 6157145000 | 3.60B | 58.5% |
MARINE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 65.31M | 14.41M | 42.63M | 76.28M | 54.30M | 145.54M | 36.39M | 40.82M |
Short term investments | 4.5M | 1 | 0 | 1.02M | -5.84M | -14.4M | -14.4M | 0 |
Net receivables | 3.17B | 1.89B | 1.93B | 2.34B | 1.92B | 1.84B | 714.44M | 619.94M |
Inventory | 922.68M | 791.23M | 792.01M | 747.69M | 558.80M | 462.87M | 131.23M | 215.32M |
Other current assets | 591.07M | 2.23B | 2.39B | -1K | 2.47B | 288.86M | 119.58M | 748.06M |
Total current assets | 4.85B | 3.03B | 3.22B | 3.16B | 3.08B | 2.95B | 1.03B | 1.00B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 461.66M | 398.18M | 374.94M | 440.54M | 469.97M | 544.07M | 419.68M | 384.53M |
Goodwill | 78.23M | 0 | 0 | 25M | 25M | 25.14M | 8.83M | 8.83M |
Intangible assets | 212.77M | 61.27M | 52.81M | 36.42M | 27.47M | 26.58M | 12.82M | 16.28M |
Long term investments | 59.87M | 32.54M | 33.66M | 47.35M | 39.24M | 14.40M | 14.40M | 8K |
Other non-current assets | 488.98M | 192.86M | 138.34M | -517.75M | 72.29M | 20.98M | 29.99M | 31.35M |
Total non-current assets | 1.30B | 695.08M | 602.67M | 645.62M | 646.66M | 616.79M | 471.33M | 441.01M |
Total assets | 6.15B | 3.73B | 3.83B | 3.81B | 3.73B | 7.11B | 2.99B | 2.87B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 212.99M | -316.27M | -471.45M | -457.73M | 18.14M | 419.76M | 144.88M | 180.82M |
Short term debt | 693.38M | 316.27M | 483.69M | 416.69M | 439.69M | 413.02M | 82.59M | 60.57M |
Total current liabilities | 3.27B | 1.83B | 2.01B | 2.08B | 1.96B | 2.46B | 730.92M | 772.04M |
| Non-current liabilities: | ||||||||
Long term debt | 276.97M | 49.88M | 99.34M | 89.26M | 126.47M | 37.47M | -1.41B | 89.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.33M | 28.67M | 22.91M | 2.00M | 2M | 3.57B | -1K | 1.44B |
Total non-current liabilities | 324.31M | 78.56M | 122.25M | 114.65M | 160.75M | 3.64B | 1.61B | 1.55B |
Total liabilities | 3.60B | 1.91B | 2.13B | 2.19B | 2.12B | 6.11B | 2.34B | 2.33B |
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