MARBUResidential, Commercial Projects
Martin Burn Ltd — Balance Sheet
₹41.26
-7.61%
Martin Burn Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Share Issued | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Total Debt | 0.14 Cr | 10.02 Cr | 10.03 Cr | 9.68 Cr | — |
| Tangible Book Value | 56.32 Cr | 50.45 Cr | 49.27 Cr | 48.38 Cr | — |
| Invested Capital | 56.46 Cr | 60.47 Cr | 59.30 Cr | 58.06 Cr | — |
| Working Capital | 5.38 Cr | 28.12 Cr | 34.36 Cr | 35.48 Cr | — |
| Net Tangible Assets | 56.32 Cr | 50.45 Cr | 49.27 Cr | 48.38 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 56.32 Cr | 50.45 Cr | 49.27 Cr | 48.38 Cr | — |
| Total Capitalization | 56.46 Cr | 60.17 Cr | 59.07 Cr | 57.16 Cr | — |
| Total Equity Gross Minority Interest | 56.32 Cr | 50.45 Cr | 49.27 Cr | 48.38 Cr | — |
| Stockholders Equity | 56.32 Cr | 50.45 Cr | 49.27 Cr | 48.38 Cr | — |
| Other Equity Interest | 50.92 Cr | — | — | 42.98 Cr | 0.25 Cr |
| Capital Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Common Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Liabilities Net Minority Interest | 45.88 Cr | 50.39 Cr | 50.94 Cr | 51.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 39.42 Cr | 49.41 Cr | 50.24 Cr | 49.26 Cr | — |
| Other Non Current Liabilities | 20.95 Cr | 8.20 Cr | 8.54 Cr | 8.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.25 Cr | 0.32 Cr | 0.32 Cr | 0.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.14 Cr | 9.73 Cr | 9.80 Cr | 8.78 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.14 Cr | 9.73 Cr | 9.80 Cr | 8.78 Cr | — |
| Long Term Provisions | 0.38 Cr | 0.41 Cr | 0.44 Cr | 0.38 Cr | — |
| Current Liabilities | 6.46 Cr | 0.98 Cr | 0.69 Cr | 2.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.29 Cr | 0.23 Cr | 0.91 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 4.45 Cr | 44000.00 | 44000.00 | 54000.00 | — |
| Payables | 1.81 Cr | 0.63 Cr | 0.38 Cr | 1.13 Cr | — |
| Total Tax Payable | 1.81 Cr | 0.63 Cr | 0.38 Cr | 1.13 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 102.20 Cr | 100.84 Cr | 100.21 Cr | 99.74 Cr | — |
| Total Non Current Assets | 90.36 Cr | 71.74 Cr | 65.16 Cr | 62.16 Cr | — |
| Investmentin Financial Assets | 5.55 Cr | 2.41 Cr | 1.59 Cr | 0.13 Cr | — |
| Available For Sale Securities | 5.55 Cr | 2.41 Cr | 1.59 Cr | 0.13 Cr | — |
| Net PPE | 30.59 Cr | 31.42 Cr | 31.31 Cr | 31.13 Cr | — |
| Gross PPE | 30.59 Cr | 42.60 Cr | 42.22 Cr | 41.80 Cr | — |
| Construction In Progress | 10.96 Cr | 10.94 Cr | 10.92 Cr | 10.47 Cr | — |
| Other Properties | 19.63 Cr | 20.48 Cr | 20.39 Cr | 20.67 Cr | — |
| Current Assets | 11.84 Cr | 29.10 Cr | 35.05 Cr | 37.58 Cr | — |
| Other Current Assets | 6.96 Cr | 24.53 Cr | 28.32 Cr | 28.88 Cr | — |
| Inventory | 0.00 | 0.00 | 2.89 Cr | 2.89 Cr | — |
| Taxes Receivable | 1.41 Cr | 1.02 Cr | 0.62 Cr | 1.37 Cr | — |
| Accounts Receivable | 0.20 Cr | 0.34 Cr | 0.31 Cr | 0.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.26 Cr | 1.28 Cr | 1.27 Cr | 2.36 Cr | — |
| Other Short Term Investments | 2.46 Cr | 1.92 Cr | — | 1.78 Cr | — |
| Cash And Cash Equivalents | 0.80 Cr | 1.28 Cr | 1.27 Cr | 2.36 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 8.74 Cr | 8.76 Cr | 7.32 Cr | 8.91 Cr |
| Fixed Assets Revaluation Reserve | — | 8.30 Cr | 8.31 Cr | 8.39 Cr | 8.43 Cr |
| Retained Earnings | — | 16.68 Cr | 15.50 Cr | 14.53 Cr | 12.90 Cr |
| Additional Paid In Capital | — | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.41 Cr | 0.44 Cr | 0.38 Cr | 0.46 Cr |
| Tradeand Other Payables Non Current | — | 1.85 Cr | 1.99 Cr | 2.22 Cr | 2.11 Cr |
| Non Current Deferred Revenue | — | 10.83 Cr | 10.83 Cr | 10.83 Cr | 10.84 Cr |
| Current Debt | — | 0.29 Cr | 0.23 Cr | 0.91 Cr | 0.69 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 44000.00 | 44000.00 | 54000.00 | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.12 Cr | 0.78 Cr | 0.78 Cr | 0.77 Cr |
| Accumulated Depreciation | — | -11.18 Cr | -10.91 Cr | -10.67 Cr | -10.52 Cr |
| Machinery Furniture Equipment | — | 2.67 Cr | 2.26 Cr | 2.29 Cr | 2.41 Cr |
| Buildings And Improvements | — | 10.94 Cr | 10.97 Cr | 10.97 Cr | 10.98 Cr |
| Land And Improvements | — | 18.04 Cr | 18.09 Cr | 18.09 Cr | 18.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 24.55 Cr | 28.33 Cr | 28.90 Cr | 37.64 Cr |
| Work In Process | — | 0.00 | 2.89 Cr | 2.89 Cr | 2.88 Cr |
| Other Receivables | — | 1.91 Cr | 1.63 Cr | 1.77 Cr | 1.67 Cr |
| Cash Financial | — | 1.28 Cr | 1.27 Cr | 1.62 Cr | 0.62 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | — | 0.31 Cr | — | 0.91 Cr |
| Other Non Current Assets | — | — | 0.65 Cr | -2.00 | 0.65 Cr |
| Other Investments | — | — | 1.59 Cr | — | — |
| Cash Equivalents | — | — | 0.27 Cr | 0.75 Cr | 0.88 Cr |
| Finished Goods | — | — | — | 2.89 Cr | 2.88 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.