MARSONSOther Electrical Equipment
Marsons Ltd — Balance Sheet
₹122.60
-3.30%
Marsons Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.21 Cr | 14.00 Cr | 12.50 Cr | 12.50 Cr | — |
| Share Issued | 17.21 Cr | 14.00 Cr | 12.50 Cr | 12.50 Cr | — |
| Net Debt | 2.23 Cr | 8.75 Cr | 14.40 Cr | 22.56 Cr | — |
| Total Debt | 2.59 Cr | 9.01 Cr | 14.51 Cr | 22.66 Cr | — |
| Tangible Book Value | 122.51 Cr | 14.22 Cr | 3.02 Cr | -0.25 Cr | — |
| Invested Capital | 125.10 Cr | 23.23 Cr | 17.52 Cr | 22.41 Cr | — |
| Working Capital | 71.02 Cr | 10.55 Cr | 4.27 Cr | 6.44 Cr | — |
| Net Tangible Assets | 122.51 Cr | 14.22 Cr | 3.02 Cr | -0.25 Cr | — |
| Common Stock Equity | 122.51 Cr | 14.22 Cr | 3.02 Cr | -0.25 Cr | — |
| Total Capitalization | 122.51 Cr | 23.23 Cr | 17.52 Cr | 22.41 Cr | — |
| Total Equity Gross Minority Interest | 122.51 Cr | 14.22 Cr | 3.02 Cr | -0.25 Cr | — |
| Stockholders Equity | 122.51 Cr | 14.22 Cr | 3.02 Cr | -0.25 Cr | — |
| Capital Stock | 17.21 Cr | 14.00 Cr | 12.50 Cr | 12.50 Cr | — |
| Common Stock | 17.21 Cr | 14.00 Cr | 12.50 Cr | 12.50 Cr | — |
| Total Liabilities Net Minority Interest | 29.93 Cr | 15.45 Cr | 20.42 Cr | 23.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 9.01 Cr | 14.51 Cr | 22.66 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 9.01 Cr | 14.51 Cr | 22.66 Cr | — |
| Long Term Debt | 0.00 | 9.01 Cr | 14.51 Cr | 22.66 Cr | — |
| Current Liabilities | 29.93 Cr | 6.44 Cr | 5.91 Cr | 0.89 Cr | — |
| Other Current Liabilities | 2.35 Cr | 0.22 Cr | 0.18 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 2.59 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 2.59 Cr | 0.00 | 0.00 | 0.00 | — |
| Payables | 24.99 Cr | 2.45 Cr | 5.70 Cr | 0.79 Cr | — |
| Accounts Payable | 24.99 Cr | 1.95 Cr | 1.49 Cr | 0.74 Cr | — |
| Total Assets | 152.44 Cr | 29.67 Cr | 23.43 Cr | 23.29 Cr | — |
| Total Non Current Assets | 51.49 Cr | 12.69 Cr | 13.26 Cr | 15.96 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 14.19 Cr | 12.64 Cr | 13.22 Cr | 15.91 Cr | — |
| Gross PPE | 14.19 Cr | 55.52 Cr | 55.40 Cr | 57.19 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 14.19 Cr | 1.12 Cr | 1.03 Cr | 1.03 Cr | — |
| Current Assets | 100.95 Cr | 16.99 Cr | 10.18 Cr | 7.33 Cr | — |
| Other Current Assets | 13.87 Cr | 0.45 Cr | 0.20 Cr | 0.07 Cr | — |
| Inventory | 14.95 Cr | 0.81 Cr | 0.19 Cr | 0.06 Cr | — |
| Taxes Receivable | 2.37 Cr | — | — | 0.07 Cr | 0.01 Cr |
| Accounts Receivable | 68.28 Cr | 14.63 Cr | 9.45 Cr | 6.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.47 Cr | 0.26 Cr | 0.11 Cr | 0.10 Cr | — |
| Other Short Term Investments | 1.11 Cr | 0.15 Cr | 0.07 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 0.26 Cr | 0.11 Cr | 0.10 Cr | — |
| Minority Interest | — | 0.00 | — | — | — |
| Retained Earnings | — | 0.22 Cr | -9.48 Cr | -12.75 Cr | -11.31 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.50 Cr | 4.21 Cr | 0.05 Cr | 0.03 Cr |
| Other Non Current Assets | — | 0.04 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.03 Cr | 0.05 Cr | 0.04 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -42.88 Cr | -42.18 Cr | -41.28 Cr | -40.07 Cr |
| Machinery Furniture Equipment | — | 34.87 Cr | 34.84 Cr | 34.83 Cr | 34.82 Cr |
| Buildings And Improvements | — | 10.55 Cr | 10.55 Cr | 10.55 Cr | 10.55 Cr |
| Land And Improvements | — | 8.98 Cr | 8.98 Cr | 10.77 Cr | 10.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.28 Cr | 0.42 Cr | 0.26 Cr | 0.18 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.06 Cr | 0.00 |
| Raw Materials | — | 0.81 Cr | 0.19 Cr | 0.00 | 0.00 |
| Other Receivables | — | 0.83 Cr | 0.22 Cr | 0.19 Cr | 0.19 Cr |
| Cash Equivalents | — | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Cash Financial | — | 0.19 Cr | 0.04 Cr | 0.03 Cr | 0.08 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
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.