Maral Overseas Limited (MARALOVER) - Total Assets
Based on the latest financial reports, Maral Overseas Limited (MARALOVER) holds total assets worth Rs6.90 Billion INR (≈ $74.66 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Maral Overseas Limited - Total Assets Trend (2006–2026)
This chart illustrates how Maral Overseas Limited's total assets have evolved over time, based on quarterly financial data. Also see Maral Overseas Limited stock valuation for the company's overall valuation and market capitalisation.
Maral Overseas Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Maral Overseas Limited's total assets of Rs6.90 Billion consist of 50.4% current assets and 49.6% non-current assets. Review MARALOVER total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.9% |
| Accounts Receivable | Rs1.28 Billion | 18.5% |
| Inventory | Rs1.33 Billion | 19.3% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs5.55 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Maral Overseas Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Maral Overseas Limited (MARALOVER) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maral Overseas Limited's current assets represent 50.4% of total assets in 2026, an increase from 41.4% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, up from 0.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 19.3% of total assets.
Maral Overseas Limited Competitors by Total Assets
Key competitors of Maral Overseas Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM422.20 Million |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
Tainan Spinning Co Ltd
TW:1440
|
Taiwan | NT$45.21 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €3.11 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr710.75 Million |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
China | CN¥1.30 Billion |
Maral Overseas Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 0.90 | 1.00 |
| Quick Ratio | 0.58 | 0.56 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-243.66 Million | Rs-408.50 Million | Rs-12.58 Million |
Maral Overseas Limited - Advanced Valuation Insights
This section examines the relationship between Maral Overseas Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | Rs6.90 Billion |
| Market Capitalization | $26.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Maral Overseas Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Maral Overseas Limited's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Maral Overseas Limited (2006–2026)
The table below shows the annual total assets of Maral Overseas Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs6.90 Billion ≈ $74.66 Million |
-5.71% |
| 2025-03-31 | Rs7.32 Billion ≈ $79.18 Million |
-3.38% |
| 2024-03-31 | Rs7.58 Billion ≈ $81.94 Million |
+19.77% |
| 2023-03-31 | Rs6.33 Billion ≈ $68.42 Million |
+7.31% |
| 2022-03-31 | Rs5.90 Billion ≈ $63.76 Million |
+33.51% |
| 2021-03-31 | Rs4.42 Billion ≈ $47.75 Million |
+2.06% |
| 2020-03-31 | Rs4.33 Billion ≈ $46.79 Million |
-4.70% |
| 2019-03-31 | Rs4.54 Billion ≈ $49.10 Million |
+12.57% |
| 2018-03-31 | Rs4.03 Billion ≈ $43.62 Million |
-0.29% |
| 2017-03-31 | Rs4.04 Billion ≈ $43.74 Million |
+8.92% |
| 2016-03-31 | Rs3.71 Billion ≈ $40.16 Million |
+3.48% |
| 2015-03-31 | Rs3.59 Billion ≈ $38.81 Million |
-1.10% |
| 2014-03-31 | Rs3.63 Billion ≈ $39.24 Million |
+6.80% |
| 2013-03-31 | Rs3.40 Billion ≈ $36.74 Million |
+1.66% |
| 2012-03-31 | Rs3.34 Billion ≈ $36.15 Million |
-32.36% |
| 2011-03-31 | Rs4.94 Billion ≈ $53.44 Million |
+38.45% |
| 2010-03-31 | Rs3.57 Billion ≈ $38.60 Million |
-5.04% |
| 2008-03-31 | Rs3.76 Billion ≈ $40.65 Million |
-5.54% |
| 2007-03-31 | Rs3.98 Billion ≈ $43.03 Million |
+17.70% |
| 2006-03-31 | Rs3.38 Billion ≈ $36.56 Million |
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About Maral Overseas Limited
Maral Overseas Limited, a textile company, produces and sells yarns, fabrics, and apparel in India, North America, Europe, Gulf, the Middle East, the Far East and South East Asia, Africa, and internationally. It operates in three segments: Yarn, Fabric, and Garment. The company offers various yarn, including single, double, dyed; combed and carded; polyester/ cotton blended; double yarns and mult… Read more