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Marshall Machines Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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24.34 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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31.07
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52 Week High/Low (Rs.)
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45/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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06/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 239.01 | 145.50 | 145.50 | 145.50 | 145.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.90 | 14.55 | 14.55 | 14.55 | 14.55 |
| Total Share Capital | 23.90 | 14.55 | 14.55 | 14.55 | 14.55 |
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| Reserves and Surplus | 52.12 | 24.98 | 31.43 | 34.50 | 26.72 |
| Total Reserves and Surplus | 52.12 | 24.98 | 31.43 | 34.50 | 26.72 |
| Total Shareholders Funds | 76.02 | 39.53 | 45.98 | 49.05 | 41.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.44 | 17.90 | 9.50 | 12.86 | 13.72 |
| Deferred Tax Liabilities [Net] | 1.15 | 2.99 | 5.13 | 5.89 | 3.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.68 | 1.90 |
| Long Term Provisions | 0.52 | 0.56 | 0.97 | 0.80 | 0.85 |
| Total Non-Current Liabilities | 15.12 | 21.45 | 15.60 | 21.23 | 19.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.96 | 27.35 | 30.67 | 20.83 | 18.75 |
| Trade Payables | 33.58 | 38.14 | 24.90 | 21.10 | 19.94 |
| Other Current Liabilities | 6.61 | 14.77 | 18.05 | 19.73 | 20.72 |
| Short Term Provisions | 0.03 | 0.05 | 0.13 | 1.07 | 0.96 |
| Total Current Liabilities | 65.18 | 80.31 | 73.76 | 62.72 | 60.37 |
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| Total Capital And Liabilities | 156.32 | 141.29 | 135.34 | 133.01 | 121.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.90 | 53.43 | 57.35 | 61.83 | 31.93 |
| Intangible Assets | 11.56 | 4.07 | 5.13 | 6.46 | 6.87 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 |
| Fixed Assets | 60.46 | 57.49 | 62.48 | 68.29 | 52.91 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Other Non-Current Assets | 1.67 | 1.27 | 1.56 | 0.00 | 0.00 |
| Total Non-Current Assets | 62.13 | 58.76 | 64.04 | 68.48 | 53.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 42.60 | 50.37 | 50.41 | 48.03 | 45.79 |
| Trade Receivables | 35.28 | 28.40 | 18.00 | 11.68 | 14.04 |
| Cash And Cash Equivalents | 0.42 | 0.31 | 0.27 | 2.27 | 4.51 |
| OtherCurrentAssets | 15.88 | 3.45 | 2.61 | 2.55 | 3.66 |
| Total Current Assets | 94.19 | 82.53 | 71.30 | 64.52 | 68.01 |
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| Total Assets | 156.32 | 141.29 | 135.34 | 133.01 | 121.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
