Indian Company Master Data Made Simple
Maral Overseas Limited
Maral Overseas Limited has been active since 1989, providing more than 36 years of industry experience. Corporate ID: L17124MP1989PLC008255, registered with number 8255. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹75.00 crore. The paid-up share capital amounts to ₹41.51 crore.
The company’s main operations are related to manufacture of textiles. The company has been registered in the city of Gwalior. The company’s incorporation address is Maral Sarovar V & P.o. Khalbujurg Tehsil Kasrawad, Khargone, Madhya Pradesh, India, 451660. Maral Overseas Limited remains active and operational. Its PAN is registered as AACCM0230B. The company has been issued the Legal Entity Identifier code 335800UPAKUVCQKWLD56. The designated company email address is [email protected]. Senior management roles are held by Manoj Gupta (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/01/1989
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹41,50,80,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/1999 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹22,467.28L | ₹25,663.89L | ₹14,508.95L | ₹11,107.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹62,323.77L | ₹62,616.63L | ₹49,167.29L | ₹42,393.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹21,812.57L | -₹18,019.38L | -₹14,667.33L | -₹12,194.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹10,808.00L | ₹13,065.01L | ₹13,941.73L | ₹16,325.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹14,689.00L | ₹15,514.69L | ₹9,028.04L | ₹6,688.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹468.00L | ₹454.00L | ₹399.00L | ₹364.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹27,262.54L | ₹27,357.09L | ₹24,441.02L | ₹15,431.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹73,212.83L | ₹75,770.54L | ₹63,265.84L | ₹58,954.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,889.06L | ₹13,153.91L | ₹14,098.55L | ₹16,560.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹33,685.00L | ₹53,426.50L | ₹38,914.21L | ₹29,771.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,151.00L | ₹4,150.80L | ₹4,150.80L | ₹4,150.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹25,578.00L | ₹28,668.60L | ₹23,126.59L | ₹23,248.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹81.00L | ₹88.90L | ₹156.82L | ₹234.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹44,915.00L | ₹47,605.77L | ₹37,155.70L | ₹24,348.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹6,738.00L | ₹9,003.00L | ₹9,948.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,151.00L | ₹4,150.80L | ₹4,150.80L | ₹4,150.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹52,442.00L | ₹55,578.27L | ₹47,012.16L | ₹38,265.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹138.67L | ₹172.58L | ₹367.88L | ₹177.95L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹37,441.16L | ₹39,605.48L | ₹26,035.55L | ₹19,563.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹10,808.00L | ₹13,065.01L | ₹13,941.73L | ₹16,325.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹22.00L | ₹58.37L | ₹288.49L | ₹103.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹10,889.00L | ₹13,153.91L | ₹14,098.55L | ₹16,560.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹117.11L | ₹114.21L | ₹79.39L | ₹74.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹415.08L | ₹415.08L | ₹415.08L | ₹415.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹35,771.67L | ₹36,165.06L | ₹37,230.29L | ₹39,390.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹4,084.82L | -₹787.68L | ₹2,571.95L | ₹8,104.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹41,531.00L | ₹42,365.99L | ₹32,625.12L | ₹21,602.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹415.08L | ₹415.08L | ₹415.08L | ₹415.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹26,864.00L | ₹26,909.67L | ₹23,885.57L | ₹15,017.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,653.00L | ₹20,248.68L | ₹12,714.68L | ₹8,916.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹39,857.00L | ₹36,952.74L | ₹34,658.34L | ₹31,286.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,121.61L | ₹1,229.96L | ₹2,120.96L | ₹4,573.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹33,685.00L | ₹35,407.12L | ₹24,246.88L | ₹17,576.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹121.00L | ₹921.27L | ₹4,101.30L | ₹321.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹10,889.00L | ₹13,153.91L | ₹14,098.55L | ₹16,560.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,227.00L | ₹0.02L | ₹0.02L | ₹860.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹81.00L | ₹88.90L | ₹156.82L | ₹234.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹13,588.00L | ₹16,398.02L | ₹17,950.10L | ₹20,104.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹33,564.00L | ₹7,018.77L | ₹5,613.61L | ₹3,452.04L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/1999 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹36.81L | -₹230.12L | ₹185.41L | ₹69.48L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹4,793.00L | ₹5,851.00L | ₹7,586.50L | -₹232.95L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹4,365.00L | -₹6,356.00L | -₹7,721.80L | ₹366.33L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹2,831.00L | -₹12,195.00L | -₹8,961.60L | -₹3,102.82L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹21.56L | ₹58.00L | ₹288.49L | ₹103.07L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3,223.44L | -₹12,469.85L | -₹9,282.31L | -₹3,038.92L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹58.00L | ₹288.00L | ₹103.07L | ₹33.58L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹7,587.02L | ₹6,114.87L | ₹1,560.51L | ₹3,405.25L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/1999 |
|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹2,419.77L | -₹976.35L | -₹1,592.57L | ₹6,697.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,522.00L | ₹5,975.00L | ₹3,608.41L | ₹14,083.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹8.34L | ₹50.13L | ₹42.87L | ₹559.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,02,366.60L | ₹92,432.63L | ₹1,00,539.85L | ₹96,402.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,04,703.00L | ₹96,006.00L | ₹1,00,187.73L | ₹1,05,799.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹15.04L | ₹5.68L | ₹154.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,589.73L | ₹3,395.00L | ₹2,193.01L | ₹1,970.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹594.91L | ₹194.00L | ₹214.25L | ₹194.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,420.00L | -₹977.00L | -₹1,592.57L | ₹6,697.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,417.00L | ₹3,426.00L | ₹3,251.01L | ₹2,865.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹2,419.77L | -₹976.35L | -₹1,592.57L | ₹6,697.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹65,027.00L | ₹60,825.00L | ₹73,079.40L | ₹70,324.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,419.77L | -₹977.00L | -₹1,592.57L | ₹6,697.78L | ₹0.00L | ₹1,495.00L | ₹0.00L |
| Operating Income | -₹1,152.00L | ₹256.00L | -₹352.12L | ₹9,397.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹415.09L | ₹415.74L | ₹415.08L | ₹415.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹2,420.00L | -₹977.00L | -₹1,629.76L | ₹6,292.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,668.00L | -₹3,395.00L | -₹2,095.58L | -₹1,908.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,105.00L | ₹2,548.00L | ₹357.40L | ₹11,217.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹39,676.00L | ₹35,181.00L | ₹27,108.33L | ₹35,475.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,420.00L | -₹977.00L | -₹1,592.57L | ₹6,697.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹69,997.37L | ₹60,825.00L | ₹73,079.40L | ₹70,324.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹3,668.00L | -₹3,395.00L | -₹2,095.58L | -₹1,908.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,984.66L | ₹5,975.00L | ₹3,565.54L | ₹13,523.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹32,369.23L | ₹27,680.81L | ₹27,460.45L | ₹26,078.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹2,420.00L | -₹977.00L | -₹1,592.57L | ₹6,697.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹2,563.21L | -₹847.00L | -₹1,835.61L | ₹9,247.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,04,703.00L | ₹96,006.00L | ₹1,00,187.73L | ₹1,05,799.56L | ₹0.00L | ₹66,644.00L | ₹22,450.00L |
| Selling General And Administration | ₹4,448.40L | ₹3,637.51L | ₹3,709.46L | ₹4,594.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹19,526.00L | ₹16,788.00L | ₹8,486.10L | ₹8,279.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,668.00L | ₹3,395.00L | ₹2,193.01L | ₹1,970.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹415.09L | ₹415.74L | ₹415.08L | ₹415.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹143.00L | ₹129.81L | -₹243.04L | ₹2,549.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,419.77L | -₹976.35L | -₹1,592.57L | ₹6,697.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/01/1989 | Shekhar Agarwal | 00066113 | Managing Director | View other directorships |
| 27/11/1996 | Ravi Jhunjhunwala | 00060972 | Director | View other directorships |
| 22/04/2014 | Shantanu Agarwal | 02314304 | Managing Director | View other directorships |
| 06/11/2015 | Archana Capoor | 01204170 | Director | View other directorships |
| 04/11/2022 | Manoj Gupta | *****8166D | CFO | |
| 20/03/2024 | Sandeep Singh | *****3806K | Company Secretary | |
| 01/08/2024 | Raman Singh Sidhu | 00121906 | Director | View other directorships |
| 01/08/2024 | Amitabh Gupta | 01646370 | Director | View other directorships |
| 01/08/2024 | Romi Jatta | 10045383 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-11102024 | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024_signed | - |
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Address
Maral Sarovar V & P.o. Khalbujurg Tehsil Kasrawad, Khargone, Madhya Pradesh, India, 451660
FAQ
What is the incorporation date of Maral Overseas Limited?
The incorporation date of Maral Overseas Limited is 27/01/1989.
Who are the current board members & directors of Maral Overseas Limited?
The current board member of Maral Overseas Limited are:
- Archana Capoor
- Shantanu Agarwal
- Shekhar Agarwal
- Ravi Jhunjhunwala
- Raman Singh Sidhu
- Amitabh Gupta
- Romi Jatta
What is the registered address of Maral Overseas Limited?
The registered address of Maral Overseas Limited is Maral Sarovar V & P.o. Khalbujurg Tehsil Kasrawad, Khargone, Madhya Pradesh, India, 451660.
What is the Corporate Identification Number of Maral Overseas Limited?
The Corporate Identification Number of Maral Overseas Limited is L17124MP1989PLC008255.