Balance Sheet

  • Company Name :
Marshall Machines Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • MARSHALL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE00SZ01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 31.81
  • Market Cap(₹Cr.):
  • 9.49
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 23.90 14.55 14.55 14.55 14.55
Reserves 52.12 24.98 31.43 34.50 26.72
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 76.02 39.53 45.98 49.05 41.27
Secured Loans 22.80 28.62 27.54 30.72 27.68
Unsecured Loans 15.60 16.63 12.64 9.91 8.97
Total Debt 38.40 45.25 40.18 40.63 36.65
Other Liabilities 0.52 0.56 0.97 0.80 2.75
Total Liabilities 114.94 85.34 87.13 90.48 80.67
APPLICATION OF FUNDS :          
Gross Block 96.88 89.04 88.15 87.69 63.33
Less: Accumulated Depreciation 36.42 31.54 25.67 19.41 24.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.46 57.50 62.48 68.28 38.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 14.11
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 42.60 50.37 50.41 48.03 45.79
Sundry Debtors 35.28 28.40 18.00 11.68 14.04
Cash and Bank Balance 0.42 0.31 0.27 0.64 4.51
Loans and Advances 15.88 3.46 2.62 1.99 3.67
Total Current Assets 94.19 82.53 71.30 62.34 68.01
Less : Current Liabilities and Provisions          
Current Liabilities 40.19 52.02 42.12 35.56 36.49
Provisions 0.03 0.93 0.96 1.07 0.96
Total CL & Provisions 40.22 52.95 43.08 36.63 37.45
Net Current Assets 53.97 29.58 28.22 25.71 30.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.13 4.41 2.48 0.90 0.08
Deferred Tax Liability 7.28 7.41 7.61 6.57 3.08
Net Deferred Tax -1.15 -3.00 -5.13 -5.67 -3.00
Other Assets 1.67 1.27 1.56 2.16 0.20
Total Assets 114.95 85.34 87.13 90.49 80.67
Contingent Liabilities 1.93 1.91 0.00 0.00 2.50