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MARSHALLIndustrial Products

Marshall Machines Ltd — Balance Sheet

₹3.64
+0.00%

Marshall Machines Ltd Balance Sheet (Annual)

Metric2024202320222021
Net Debt37.98 Cr0.44 Cr0.39 Cr38.31 Cr
Total Debt38.41 Cr0.45 Cr0.40 Cr40.63 Cr
Tangible Book Value64.46 Cr0.35 Cr0.41 Cr42.59 Cr
Invested Capital114.43 Cr0.84 Cr0.85 Cr88.00 Cr
Working Capital29.01 Cr0.02 Cr0.01 Cr-0.70 Cr
Net Tangible Assets64.46 Cr0.35 Cr0.41 Cr42.59 Cr
Common Stock Equity76.02 Cr0.40 Cr0.46 Cr49.05 Cr
Total Capitalization89.46 Cr0.57 Cr0.58 Cr61.91 Cr
Total Equity Gross Minority Interest76.02 Cr0.40 Cr0.46 Cr49.05 Cr
Stockholders Equity76.02 Cr0.40 Cr0.46 Cr49.05 Cr
Other Equity Interest52.12 Cr24.98 Cr31.43 Cr—
Capital Stock23.90 Cr0.15 Cr0.15 Cr14.55 Cr
Common Stock23.90 Cr0.15 Cr0.15 Cr14.55 Cr
Total Liabilities Net Minority Interest80.30 Cr1.02 Cr0.89 Cr83.73 Cr
Total Non Current Liabilities Net Minority Interest15.12 Cr0.21 Cr0.19 Cr20.69 Cr
Non Current Deferred Taxes Liabilities1.15 Cr0.03 Cr0.05 Cr5.66 Cr
Long Term Debt And Capital Lease Obligation13.44 Cr0.18 Cr0.13 Cr14.22 Cr
Long Term Debt13.44 Cr0.17 Cr0.12 Cr12.86 Cr
Long Term Provisions0.52 Cr0.56 Cr0.97 Cr0.80 Cr
Current Liabilities65.18 Cr0.80 Cr0.70 Cr63.03 Cr
Other Current Liabilities6.41 Cr0.02 Cr0.03 Cr6.38 Cr
Current Debt And Capital Lease Obligation24.96 Cr0.27 Cr0.27 Cr26.41 Cr
Current Debt24.96 Cr0.27 Cr0.27 Cr26.09 Cr
Current Provisions0.03 Cr0.05 Cr0.13 Cr1.07 Cr
Payables33.58 Cr0.41 Cr0.28 Cr23.69 Cr
Total Tax Payable0.0088586.9883320.520.88 Cr
Accounts Payable33.58 Cr0.38 Cr0.25 Cr21.10 Cr
Total Assets156.32 Cr1.41 Cr1.35 Cr132.78 Cr
Total Non Current Assets62.13 Cr0.59 Cr0.64 Cr70.44 Cr
Investmentin Financial Assets1.67 Cr1.27 Cr1.56 Cr—
Available For Sale Securities1.67 Cr1.27 Cr1.56 Cr—
Goodwill And Other Intangible Assets11.56 Cr0.04 Cr0.05 Cr6.46 Cr
Net PPE48.90 Cr0.53 Cr0.57 Cr61.83 Cr
Gross PPE48.90 Cr0.77 Cr0.77 Cr76.84 Cr
Construction In Progress0.000.000.000.00
Other Properties48.90 Cr49520.7549520.750.50 Cr
Current Assets94.19 Cr0.83 Cr0.71 Cr62.33 Cr
Other Current Assets15.80 Cr3.01 Cr2.14 Cr1.74 Cr
Inventory42.60 Cr0.50 Cr0.50 Cr48.03 Cr
Accounts Receivable35.28 Cr0.28 Cr0.18 Cr11.68 Cr
Cash Cash Equivalents And Short Term Investments0.50 Cr30838.9327146.470.64 Cr
Other Short Term Investments0.08 Cr0.44 Cr0.48 Cr—
Cash And Cash Equivalents0.42 Cr30838.9327146.470.64 Cr
Ordinary Shares Number—1.67 Cr1.67 Cr1.67 Cr
Share Issued—1.67 Cr1.67 Cr1.67 Cr
Capital Lease Obligations—0.01 Cr0.01 Cr1.68 Cr
Retained Earnings—0.13 Cr0.20 Cr22.87 Cr
Additional Paid In Capital—0.12 Cr0.12 Cr11.63 Cr
Other Non Current Liabilities—-0.240.06—
Non Current Pension And Other Postretirement Benefit Plans—55887.2097269.560.80 Cr
Long Term Capital Lease Obligation—69071.860.01 Cr1.37 Cr
Current Capital Lease Obligation—41231.1519054.380.31 Cr
Pensionand Other Post Retirement Benefit Plans Current—93867.920.01 Cr1.14 Cr
Other Payable—0.02 Cr0.03 Cr1.71 Cr
Non Current Prepaid Assets—0.01 Cr0.01 Cr1.29 Cr
Other Intangible Assets—0.04 Cr0.05 Cr6.46 Cr
Accumulated Depreciation—-0.24 Cr-0.20 Cr-15.01 Cr
Machinery Furniture Equipment—0.69 Cr0.69 Cr68.50 Cr
Buildings And Improvements—0.06 Cr0.06 Cr6.11 Cr
Land And Improvements—0.02 Cr0.02 Cr1.73 Cr
Properties—0.000.000.00
Restricted Cash—43910.6447726.680.42 Cr
Prepaid Assets—0.03 Cr0.02 Cr1.57 Cr
Other Inventories—58459.0031245.100.06 Cr
Finished Goods—0.02 Cr0.02 Cr2.78 Cr
Work In Process—0.44 Cr0.42 Cr37.85 Cr
Raw Materials—0.03 Cr0.06 Cr7.33 Cr
Cash Financial—30838.9327146.470.64 Cr
Cash Equivalents———1.62 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.