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Company Information

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MARSHALL MACHINES LTD.

13 May 2025 | 03:15

Industry >> Engineering - General

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ISIN No INE00SZ01018 BSE Code / NSE Code / Book Value (Rs.) 31.07 Face Value 10.00
Bookclosure 06/09/2024 52Week High 45 EPS 0.00 P/E 0.00
Market Cap. 26.47 Cr. 52Week Low 10 P/BV / Div Yield (%) 0.34 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)239.01145.50145.50145.50145.50
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.9014.5514.5514.5514.55
Total Share Capital23.9014.5514.5514.5514.55
------------
Reserves and Surplus52.1224.9831.4334.5026.72
Total Reserves and Surplus52.1224.9831.4334.5026.72
Total Shareholders Funds76.0239.5345.9849.0541.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings13.4417.909.5012.8613.72
Deferred Tax Liabilities [Net]1.152.995.135.893.00
Other Long Term Liabilities0.000.000.001.681.90
Long Term Provisions0.520.560.970.800.85
Total Non-Current Liabilities15.1221.4515.6021.2319.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings24.9627.3530.6720.8318.75
Trade Payables33.5838.1424.9021.1019.94
Other Current Liabilities6.6114.7718.0519.7320.72
Short Term Provisions0.030.050.131.070.96
Total Current Liabilities65.1880.3173.7662.7260.37
------------
Total Capital And Liabilities156.32141.29135.34133.01121.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets48.9053.4357.3561.8331.93
Intangible Assets11.564.075.136.466.87
Capital Work-In-Progress0.000.000.000.0014.11
Fixed Assets60.4657.4962.4868.2952.91
Long Term Loans And Advances0.000.000.000.200.20
Other Non-Current Assets1.671.271.560.000.00
Total Non-Current Assets62.1358.7664.0468.4853.11
------------
------------
CURRENT ASSETS----------
Inventories42.6050.3750.4148.0345.79
Trade Receivables35.2828.4018.0011.6814.04
Cash And Cash Equivalents0.420.310.272.274.51
OtherCurrentAssets15.883.452.612.553.66
Total Current Assets94.1982.5371.3064.5268.01
------------
Total Assets156.32141.29135.34133.01121.11
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.002.50