Maral Overseas Limited (MARALOVER) - Total Assets
Based on the latest financial reports, Maral Overseas Limited (MARALOVER) holds total assets worth Rs6.82 Billion INR (≈ $73.79 Million USD) as of September 2025. 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. See MARALOVER net assets for net asset value and shareholders' equity analysis.
Maral Overseas Limited - Total Assets Trend (2006–2025)
This chart illustrates how Maral Overseas Limited's total assets have evolved over time, based on quarterly financial data.
Maral Overseas Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Maral Overseas Limited's total assets of Rs6.82 Billion consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.6% |
| Accounts Receivable | Rs1.40 Billion | 19.1% |
| Inventory | Rs1.36 Billion | 18.6% |
| Property, Plant & Equipment | Rs3.37 Billion | 46.0% |
| Intangible Assets | Rs8.10 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see Maral Overseas Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maral Overseas Limited's current assets represent 48.9% of total assets in 2025, an increase from 41.4% in 2006.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down 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 property, plant & equipment at 46.0% 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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 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 | 0.88 | 0.93 | 0.81 |
| Quick Ratio | 0.55 | 0.52 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-434.36 Million | Rs-256.00 Million | Rs-504.00 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 | 1.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | Rs7.32 Billion |
| Market Capitalization | $20.12 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.
Slight Asset Contraction: Maral Overseas Limited's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Maral Overseas Limited (2006–2025)
The table below shows the annual total assets of Maral Overseas Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 manufactures and sell yarns, fabrics, and garments in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. The company offers melange, single, double, dyed, combed and carded cotton, polyester/cotton blended, multifold, viscose/birla viscose blends, modal/birla modal and blends, lyocell and blends, bamboo and… Read more