Marsons Balance Sheet Annual

Trade
BSE: 517467 | NSE: - | ISIN: INE415B01044 | Sector: Electronic Instr. & Controls
299.65 -15.75 (-4.99%)Updated : 15 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.150.040.03-
Cash Equivalents 0.11--0.15
Cashand Short Term Investments 0.260.110.100.15
Accounts Receivable- Trade Net 14.639.456.917.11
Total Receivables Net 15.469.877.177.31
Total Inventory 0.810.190.06-
Other Current Assets Total 0.450.00--
Total Current Assets 16.9910.187.337.46
Property/ Plant/ Equipment Total- Net 12.6413.2215.9117.11
Note Receivable- Long Term 0.040.030.050.04
Total Assets 29.6723.4323.2924.61
Accounts Payable 1.951.490.740.11
Other Currentliabilities Total 4.494.420.150.41
Total Current Liabilities 6.445.910.890.53
Long Term Debt 9.0114.5122.6622.89
Total Long Term Debt 9.0114.5122.6622.89
Total Debt 9.0114.5122.6622.89
Total Liabilities 15.4520.4223.5423.42
Common Stock Total 14.0012.5012.5012.50
Retained Earnings( Accumulated Deficit) 0.22-9.48-12.75-11.31
Total Equity 14.223.02-0.251.19
Total Liabilities Shareholders' Equity 29.6723.4323.2924.61
Total Common Shares Outstanding 14.0012.5012.5012.50
Tangible Book Valueper Share Common Eq 1.020.24-0.020.10
Short Term Investments -0.070.06-
Prepaid Expenses -0.000.00-
Property/ Plant/ Equipment Total- Gross -55.4057.190.00
Accumulated Depreciation Total --42.18-41.28-
Notes Payable/ Short Term Debt -0.000.000.00
Current Portof LT Debt/ Capital Leases --0.00-
Deferred Income Tax --0.000.00
Other Liabilities Total ---0.00
*All figures in crores except per share values
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