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Maris Spinners Ltd
Industry : Textiles - Cotton/Blended
BSE Code:	531503	NSE Symbol:	NA	P/E :	0
ISIN Demat:	INE866D01010	Div & Yield %:	0	EPS :	0
Book Value:	22.846228	Market Cap (Rs.Cr):	28.61	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	7.92	7.92	7.92	7.92	7.92	8.06
Reserves Total	10.50	11.91	13.41	22.40	34.39	19.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.42	19.83	21.33	30.32	42.31	27.65
Secured Loans	66.04	78.29	80.91	62.78	32.99	40.14
Unsecured Loans	0.50	0.50	0.50	0.50	5.47	3.90
Total Debt	66.54	78.79	81.41	63.28	38.46	44.04
Other Liabilities	3.59	5.29	0.00	0.00	0.00	0.00
Total Liabilities	88.55	103.91	102.74	93.60	80.77	71.69
APPLICATION OF FUNDS :
Gross Block	185.09	184.79	184.45	176.54	137.64	128.44
Less : Accumulated Depreciation	128.87	123.15	116.59	110.83	105.62	101.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.22	61.64	67.86	65.71	32.02	27.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.16	8.65	0.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.92	0.13	0.10	0.06	0.06	0.06
Current Assets, Loans & Advances
Inventories	30.33	34.08	33.24	39.60	47.26	36.47
Sundry Debtors	12.39	6.82	9.10	5.64	7.81	5.86
Cash and Bank Balance	3.23	0.14	0.38	0.26	0.29	0.63
Loans and Advances	8.63	15.82	11.83	9.84	17.75	14.35
Total Current Assets	54.58	56.86	54.55	55.34	73.12	57.32
Less : Current Liabilities and Provisions
Current Liabilities	33.52	24.58	29.36	34.86	26.88	11.83
Provisions	1.57	1.49	1.46	1.57	10.12	4.04
Total Current Liabilities & Provisions	35.09	26.07	30.83	36.43	37.00	15.87
Net Current Assets	19.49	30.79	23.72	18.91	36.12	41.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.79	13.61	12.50	4.75	0.00	0.00
Deferred Tax Liability	6.34	5.83	5.21	1.24	1.24	0.37
Net Deferred Tax	8.45	7.78	7.29	3.51	-1.24	-0.37
Other Assets	3.48	3.58	3.77	4.25	5.17	3.02
Total Assets	88.56	103.92	102.74	93.60	80.78	71.69
Contingent Liabilities	9.24	7.19	6.40	7.10	7.03	1.52

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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