| Maris Spinners Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
531503
ISIN Demat:
INE866D01010
Book Value(₹): 24.57 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 31.30 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.92 | 7.92 | 7.92 | 8.06 | 8.06 |
| Reserves | 13.41 | 22.40 | 34.39 | 19.59 | 13.02 |
| 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 | 21.33 | 30.32 | 42.31 | 27.65 | 21.08 |
| Secured Loans | 80.91 | 62.78 | 37.94 | 36.44 | 28.90 |
| Unsecured Loans | 0.50 | 0.50 | 0.52 | 7.60 | 3.90 |
| Total Debt | 81.41 | 63.28 | 38.46 | 44.04 | 32.80 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 102.74 | 93.60 | 80.77 | 71.69 | 53.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 184.45 | 176.54 | 137.64 | 128.44 | 125.07 |
| Less: Accumulated Depreciation | 116.59 | 110.83 | 105.62 | 101.44 | 99.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.86 | 65.71 | 32.02 | 27.00 | 25.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.16 | 8.65 | 0.54 | 0.16 |
| Investments | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.24 | 39.60 | 47.26 | 36.47 | 25.52 |
| Sundry Debtors | 9.10 | 5.64 | 7.81 | 5.86 | 12.57 |
| Cash and Bank Balance | 0.38 | 0.26 | 0.29 | 0.63 | 0.78 |
| Loans and Advances | 11.82 | 9.84 | 17.75 | 14.35 | 3.77 |
| Total Current Assets | 54.54 | 55.34 | 73.12 | 57.32 | 42.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.36 | 34.86 | 26.88 | 11.83 | 15.88 |
| Provisions | 1.46 | 1.57 | 10.12 | 4.04 | 2.37 |
| Total CL & Provisions | 30.82 | 36.43 | 37.00 | 15.87 | 18.24 |
| Net Current Assets | 23.72 | 18.91 | 36.12 | 41.44 | 24.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.35 | 4.75 | 0.00 | 0.00 | 0.59 |
| Deferred Tax Liability | 0.06 | 1.24 | 1.24 | 0.37 | 0.00 |
| Net Deferred Tax | 7.29 | 3.51 | -1.24 | -0.37 | 0.59 |
| Other Assets | 3.77 | 4.25 | 5.17 | 3.02 | 3.47 |
| Total Assets | 102.74 | 93.60 | 80.78 | 71.69 | 53.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
