Maris Spinners Balance Sheet Annual

BSE: 531503 | NSE: - | ISIN: INE866D01010 | Sector: Apparel/Accessories

38.89 +1.79 (4.82%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.38	0.26	0.29	0.63
Cashand Short Term Investments	0.38	0.26	0.29	0.63
Accounts Receivable- Trade Net	9.10	5.64	7.81	5.86
Total Receivables Net	9.32	6.19	8.07	6.13
Total Inventory	33.24	39.60	47.26	36.47
Other Current Assets Total	11.61	12.32	17.49	14.08
Total Current Assets	54.55	58.37	73.12	57.32
Property/ Plant/ Equipment Total- Net	67.86	66.87	40.67	27.54
Long Term Investments	2.25	4.04	5.23	3.08
Other Long Term Assets Total	8.91	3.78	0.00	0.00
Total Assets	133.57	133.07	119.02	87.93
Accounts Payable	27.53	34.07	24.36	10.01
Current Portof LT Debt/ Capital Leases	37.93	5.41	12.77	33.88
Other Currentliabilities Total	3.29	5.39	17.61	5.87
Total Current Liabilities	68.76	70.37	54.73	49.75
Long Term Debt	43.48	32.37	20.72	10.16
Total Long Term Debt	43.48	32.37	20.72	10.16
Total Debt	81.41	63.28	33.49	44.04
Total Liabilities	112.23	102.74	76.70	60.28
Common Stock Total	7.92	7.92	7.92	8.06
Retained Earnings( Accumulated Deficit)	13.41	22.40	34.39	19.59
Total Equity	21.34	30.33	42.32	27.65
Total Liabilities Shareholders' Equity	133.57	133.07	119.02	87.93
Total Common Shares Outstanding	0.79	0.82	0.82	0.82
Tangible Book Valueper Share Common Eq	26.92	37.11	51.78	33.83
Notes Payable/ Short Term Debt	-	25.50	0.00	0.00
Deferred Income Tax	-	0.00	1.24	0.37
Other Liabilities Total	-	-	-	0.00