Marshall Machines Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
24.34 Cr.
|
P/BV
|
0.32
|
Book Value (Rs.)
|
31.07
|
52 Week High/Low (Rs.)
|
45/10
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
06/09/2024
|
EPS (Rs.)
|
0.00
|
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 | 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 |
| | | | | |
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 |
| | | | | |
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 |
| | | | | |
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 |
| | | | | |
Total Capital And Liabilities | 156.32 | 141.29 | 135.34 | 133.01 | 121.11 |
| | | | | |
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 |
| | | | | |
| | | | | |
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 |
| | | | | |
Total Assets | 156.32 | 141.29 | 135.34 | 133.01 | 121.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |