Balance Sheet

  • Company Name :
Marsons Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 517467
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 81.77
  • ISIN Demat:
  • INE415B01044
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.89
  • Book Value(₹):
  • 8.12
  • Market Cap(₹Cr.):
  • 2,659.81
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.21 14.00 12.50 12.50 12.50
Reserves 105.28 0.22 -9.48 -12.75 -11.31
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 122.49 14.22 3.02 -0.25 1.19
Secured Loans 2.59 1.61 0.00 22.00 22.00
Unsecured Loans 0.00 7.41 14.51 0.66 0.89
Total Debt 2.59 9.02 14.51 22.66 22.89
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 125.08 23.24 17.53 22.41 24.08
APPLICATION OF FUNDS :          
Gross Block 57.45 55.52 55.43 57.19 57.21
Less: Accumulated Depreciation 43.25 42.88 42.21 41.28 40.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.20 12.64 13.22 15.91 17.11
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 37.34 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.95 0.81 0.19 0.06 0.00
Sundry Debtors 68.28 14.63 9.45 6.91 7.11
Cash and Bank Balance 1.26 0.26 0.11 0.10 0.15
Loans and Advances 16.40 1.33 0.42 0.26 0.19
Total Current Assets 100.89 17.03 10.18 7.33 7.46
Less : Current Liabilities and Provisions          
Current Liabilities 27.34 6.44 5.91 0.89 0.53
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 27.34 6.44 5.91 0.89 0.53
Net Current Assets 73.55 10.59 4.27 6.44 6.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.03 0.05 0.04
Total Assets 125.08 23.23 17.52 22.40 24.08
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00