Balance Sheet

  • Company Name :
Marco Cables & Conductors Ltd Industry : Cables
  • BSE Code:
  • -
  • NSE Symbol:
  • MARCO
  • P/E(TTM):
  • 14.60
  • ISIN Demat:
  • INE0QP001012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.78
  • Book Value(₹):
  • 17.21
  • Market Cap(₹Cr.):
  • 75.92
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.70 18.70 3.22 2.89 2.89
Reserves 13.48 8.28 14.75 6.55 6.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 32.18 26.98 17.97 9.44 9.11
Secured Loans 26.87 29.52 23.73 28.99 24.13
Unsecured Loans 8.90 10.48 13.85 7.67 11.09
Total Debt 35.77 40.00 37.58 36.66 35.22
Other Liabilities 0.97 1.00 0.00 0.78 0.71
Total Liabilities 68.92 67.98 55.55 46.88 45.04
APPLICATION OF FUNDS :          
Gross Block 13.64 12.24 11.69 11.58 11.51
Less: Accumulated Depreciation 7.78 7.24 5.90 6.31 5.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.86 5.00 5.79 5.27 5.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 43.80 36.85 27.07 24.98 25.65
Sundry Debtors 24.59 28.03 28.51 20.18 15.97
Cash and Bank Balance 4.32 3.55 3.54 3.65 4.49
Loans and Advances 4.25 6.77 5.99 5.46 4.79
Total Current Assets 76.95 75.20 65.11 54.28 50.90
Less : Current Liabilities and Provisions          
Current Liabilities 11.71 10.69 14.50 12.08 11.10
Provisions 1.85 1.19 0.88 0.25 0.10
Total CL & Provisions 13.55 11.88 15.38 12.33 11.20
Net Current Assets 63.39 63.32 49.73 41.95 39.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.02 0.00 0.00
Deferred Tax Liability 0.33 0.33 0.00 0.33 0.35
Net Deferred Tax -0.33 -0.33 0.02 -0.33 -0.35
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 68.92 67.98 55.54 46.89 45.04
Contingent Liabilities 0.00 0.00 9.43 0.00 0.00