|
Marsons Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2390.47 Cr.
|
P/BV
|
16.35
|
Book Value (Rs.)
|
8.50
|
|
52 Week High/Low (Rs.)
|
232/122
|
FV/ML
|
1/1
|
P/E(X)
|
85.31
|
|
Bookclosure
|
03/12/2025
|
EPS (Rs.)
|
1.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1721.00 | 1400.00 | 250.00 | 250.00 | 250.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.21 | 14.00 | 25.00 | 25.00 | 25.00 |
| Total Share Capital | 17.21 | 14.00 | 25.00 | 25.00 | 25.00 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 16.28 | 16.43 | 16.43 |
| Reserves and Surplus | 105.30 | 0.22 | -110.29 | -90.48 | 1.25 |
| Total Reserves and Surplus | 105.30 | 0.22 | -94.02 | -74.06 | 17.68 |
| Total Shareholders Funds | 122.51 | 14.22 | -69.02 | -49.06 | 42.68 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 40.78 | 41.82 | 43.92 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.72 | 1.51 | 2.48 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.21 | 0.21 | 0.25 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 41.71 | 43.54 | 46.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.59 | 9.01 | 43.50 | 44.37 | 32.34 |
| Trade Payables | 24.99 | 1.95 | 17.07 | 31.45 | 31.64 |
| Other Current Liabilities | 2.35 | 4.49 | 4.51 | 2.86 | 9.04 |
| Short Term Provisions | 0.00 | 0.00 | 0.27 | 0.30 | 0.32 |
| Total Current Liabilities | 29.93 | 15.45 | 65.35 | 78.98 | 73.34 |
| | | | | | |
| Total Capital And Liabilities | 152.44 | 29.67 | 38.05 | 73.47 | 162.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.19 | 12.64 | 20.88 | 24.16 | 28.66 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.14 | 0.14 | 0.12 |
| Fixed Assets | 14.19 | 12.64 | 21.02 | 24.30 | 56.27 |
| Non-Current Investments | 37.30 | 0.00 | 0.00 | 0.00 | 9.92 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.91 | 0.90 | 0.95 |
| Total Non-Current Assets | 51.49 | 12.64 | 21.93 | 25.21 | 67.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.95 | 0.81 | 0.00 | 0.39 | 49.78 |
| Trade Receivables | 68.28 | 14.63 | 9.71 | 41.52 | 39.46 |
| Cash And Cash Equivalents | 1.31 | 0.26 | 0.04 | 1.11 | 1.12 |
| Short Term Loans And Advances | 0.00 | 0.00 | 6.36 | 5.24 | 5.17 |
| OtherCurrentAssets | 16.40 | 1.33 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 100.95 | 17.03 | 16.12 | 48.26 | 95.52 |
| | | | | | |
| Total Assets | 152.44 | 29.67 | 38.05 | 73.47 | 162.67 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 8.60 | 8.60 | 8.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 37.30 | 0.00 | 0.00 | 0.00 | 0.06 |
