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Marine Electricals (India) Ltd logo

Marine Electricals (India) Ltd

NSE: MARINE BSE: 535119

₹169.84

(11.96%)

Mon, 06 Apr 2026, 10:51 am

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Marine Electricals (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-30.02M-46.50M-32.06M-49.62M-60.51M-81.33M-110.39M-89.28M-72.81M-99.41M-123.79M-140.77M
Pretax equity in earnings000000———0——
Equity in earnings0000008.00K-13.00K-242.00K01.42M311.00K
Total assets1.21B1.43B1.49B2.27B3.55B3.74B3.84B3.84B3.74B4.67B6.16B7.25B
Total current assets808.08M1.00B1.03B1.65B2.96B3.08B3.14B3.23B3.04B3.59B4.86B6.12B
Cash and short term investments222.46M81.77M80.76M75.19M346.71M167.89M145.90M136.52M90.38M193.54M239.91M1.40B
Cash & equivalents222.46M81.77M80.76M75.19M346.71M167.89M145.90M136.52M90.38M189.54M227.41M551.83M
Short term investments0000000004.00M12.50M851.78M
Total receivables, net377.32M619.95M734.10M1.12B1.85B1.92B1.93B1.94B1.89B2.45B3.33B3.57B
Accounts receivable - trade, net358.26M589.12M714.45M1.10B1.84B1.90B1.69B1.75B1.72B2.26B3.18B3.32B
Other receivables19.06M30.83M19.65M22.23M6.70M20.71M237.18M185.99M167.99M190.03M156.54M257.07M
Total inventory172.80M250.06M141.04M359.04M616.70M778.34M989.20M1.05B909.60M767.04M1.06B895.31M
Other current assets, total28.27M43.55M64.79M84.19M126.92M192.46M29.29M67.49M118.43M121.28M159.22M176.86M
Total non-current assets400.29M428.41M460.51M622.13M590.93M659.35M699.55M613.59M702.90M1.08B1.31B1.12B
Long term investments14.41M14.41M14.41M48.59M14.41M39.24M187.65M152.27M119.00M293.29M364.69M163.36M
Note receivable - long term———34.18M—3.41M27.64M31.26M————
Investments in unconsolidated subsidiaries000000289.00K276.00K0024.98M25.24M
Other investments14.41M14.41M14.41M14.41M14.41M35.83M159.72M120.74M119.00M293.29M339.71M138.11M
Net property/plant/equipment358.56M384.49M419.69M546.36M544.08M520.08M435.52M375.80M401.15M515.15M602.08M560.10M
Gross property/plant/equipment410.80M457.72M543.90M716.46M752.55M877.66M483.07M463.91M511.41M669.97M812.44M838.08M
Deferred tax assets—————12.68M21.13M13.83M18.03M13.30M20.06M52.88M
Net intangible assets11.62M12.56M10.83M10.57M25.87M52.47M36.45M52.81M61.27M232.68M291.01M319.27M
Goodwill, net8.84M8.84M8.84M8.84M25.14M25.00M00078.24M78.24M78.24M
Other intangibles, net2.79M3.73M1.99M1.74M722.00K27.47M36.45M52.81M61.27M154.44M212.77M241.03M
Other long term assets, total15.71M16.95M15.58M16.61M6.58M30.30M15.97M15.12M90.85M18.08M25.96M23.56M
Short term debt120.07M150.83M227.48M332.59M413.02M439.69M443.24M483.70M316.28M429.03M693.39M306.51M
Current portion of LT debt and capital leases17.52M38.24M32.65M55.95M27.66M33.15M64.91M81.06M51.19M63.03M40.21M49.22M
Short term debt excl. current portion of LT debt102.55M112.59M194.83M276.63M385.37M406.54M378.33M402.63M265.08M366.00M653.17M257.29M
Accounts payable296.23M435.38M354.96M820.13M1.64B1.34B1.49B1.26B1.23B1.45B2.15B1.97B
Income tax payable3.76M7.82M883.00K20.61M32.24M12.03M19.80M19.74M15.16M19.35M44.47M50.44M
Long term debt128.41M89.86M88.48M71.28M37.48M126.47M121.67M99.34M49.88M227.92M276.98M245.40M
Long term debt excl. lease liabilities128.41M89.86M88.48M71.28M37.48M126.47M121.67M99.34M49.88M227.92M276.98M245.40M
Total equity461.05M546.63M647.42M803.79M1.01B1.61B1.56B1.70B1.82B2.15B2.56B4.08B
Shareholders' equity451.94M534.54M633.90M752.34M951.62M1.55B1.50B1.63B1.75B2.08B2.51B4.04B
Common equity, total451.94M534.54M633.90M752.34M951.62M1.55B1.50B1.63B1.75B2.08B2.51B4.04B
Other common equity72.08M76.03M83.29M95.34M85.12M115.43M146.69M145.54M156.19M229.68M196.47M311.36M
Total debt248.49M240.69M315.96M403.87M450.50M566.16M564.92M583.04M366.16M656.95M970.37M551.91M
Net debt26.03M158.91M235.21M328.68M103.79M398.27M419.02M446.51M275.78M463.41M730.46M-851.70M
Change in accounts receivable-38.13M-230.86M-125.32M-378.31M-749.99M-65.92M104.12M-53.62M4.00M-544.68M-978.23M-156.59M
Change in taxes payable00000———————
Change in accounts payable63.90M139.15M-80.41M465.16M814.89M-297.63M230.25M-233.68M-28.87M221.83M702.18M-176.94M
Change in other assets/liabilities-60.79M14.37M-28.60M62.81M43.21M-342.63M-199.96M53.54M166.91M-146.29M-49.99M247.19M
Sale of fixed assets & businesses000001.32M25.59M4.61M14.96M7.97M18.00K9.42M
Purchase/sale of investments, net1.00M2.79M00071.35M-12.87M56.68M0-4.00M-25.07M-838.51M
Sale/maturity of investments1.00M2.79M00071.35M056.68M0—0—
Purchase of investments000000-12.87M00-4.00M-25.07M-838.51M
Other investing cash flow items, total000-6.08M13.21M000-83.17M-2.85M56.96M55.39M
Issuance/retirement of debt, net40.82M-28.52M80.86M64.61M74.92M111.77M-57.87M43.41M-191.65M255.38M303.62M-459.57M
Issuance/retirement of long term debt26.14M-38.55M-1.38M-17.20M-33.81M107.94M-28.74M19.10M-54.10M154.47M16.44M-63.69M
Issuance/retirement of short term debt14.67M10.04M82.24M81.81M108.73M3.84M-29.12M24.30M-137.55M100.91M287.18M-395.89M
Issuance/retirement of other debt00000———————
Total cash dividends paid00000000-24.44M00-26.44M
Other financing cash flow items, total0000-5.46M0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800