Equity Analysis

Company Profile

Balance Sheet

Marinetrans India Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

79261

INE0P1P01017

20.0085651

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MARINETRAN

28.06

EPS(TTM)

Face Value()

Div & Yield %:

0.45

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	12.73	8.53	0.41	0.41	0.41
Reserves Total	12.74	7.28	13.86	11.97	11.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.47	15.81	14.27	12.38	11.57
Secured Loans	6.74	5.41	2.50	2.08	2.28
Unsecured Loans	0.04	0.21	0.17	0.32	0.40
Total Debt	6.78	5.62	2.67	2.40	2.68
Other Liabilities	0.35	0.00	0.00	0.00	0.00
Total Liabilities	32.60	21.43	16.94	14.78	14.25
APPLICATION OF FUNDS :
Gross Block	1.97	1.49	1.27	1.24	1.23
Less : Accumulated Depreciation	1.45	1.27	1.22	1.19	1.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.52	0.22	0.05	0.05	0.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.06	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	24.86	11.37	16.61	16.20	18.07
Cash and Bank Balance	2.38	2.05	0.79	1.90	0.84
Loans and Advances	9.75	10.58	4.19	1.89	3.83
Total Current Assets	36.99	23.99	21.59	19.98	22.74
Less : Current Liabilities and Provisions
Current Liabilities	9.50	4.41	5.88	6.61	10.13
Provisions	0.02	0.00	0.01	0.22	0.17
Total Current Liabilities & Provisions	9.52	4.41	5.90	6.83	10.30
Net Current Assets	27.47	19.58	15.69	13.15	12.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.16	0.16	0.17	0.17
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.18	0.16	0.16	0.17	0.17
Other Assets	4.39	1.41	0.99	1.35	1.50
Total Assets	32.60	21.43	16.94	14.77	14.25
Contingent Liabilities	5.67	5.67	0.00	0.00	0.00