Martin Burn Limited (MARBU.BO)
INR 83.56
(-4.99%)
INR 83.56
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 997.35 Million | 1 Billion | 1.01 Billion |
| Total Current Assets | 290.98 Million | 350.51 Million | 375.78 Million | 451.06 Million | 499.5 Million |
| Cash And Short Term Investments | 32.03 Million | 12.74 Million | 23.64 Million | 14.98 Million | 24 Million |
| Cash and Cash Equivalents | 12.8 Million | 12.74 Million | 23.64 Million | 14.98 Million | 24 Million |
| Short Term Investments | 19.22 Million | 1.34 Million | 17.85 Million | - | - |
| Net Receivables | 3.36 Million | 25.75 Million | 34.48 Million | 31.12 Million | 4.8 Million |
| Inventory | 10.23 Million | 28.86 Million | 28.86 Million | 28.84 Million | 27.75 Million |
| Other Current Assets | 245.34 Million | 283.15 Million | 288.79 Million | 376.11 Million | 442.94 Million |
| Total Non-Current Assets | 717.36 Million | 651.59 Million | 621.56 Million | 553.08 Million | 510.88 Million |
| Net PPE | 314.2 Million | 313.09 Million | 311.33 Million | 313.99 Million | 295.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 6.05 Million | 15.9 Million | -16.56 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 397.11 Million | 322.59 Million | 326.8 Million | 239.09 Million | 215.23 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 503.87 Million | 509.38 Million | 513.56 Million | 536.2 Million | 108.74 Million |
| Total Current Liabilities | 9.77 Million | 6.93 Million | 20.99 Million | 15.04 Million | 25.23 Million |
| Account Payables | - | - | - | 436 Thousand | 574.64 Thousand |
| Tax Payables | 6.25 Million | 3.8 Million | 11.27 Million | 4.87 Million | - |
| Short Term Debt | 2.94 Million | 2.33 Million | 9.06 Million | 6.91 Million | 4.89 Million |
| Deferred Revenue | - | - | - | -1.38 Million | - |
| Other Current Liabilities | 6.83 Million | 4.59 Million | 11.92 Million | 9.08 Million | 19.76 Million |
| Total Non Current Liabilities | 494.09 Million | 502.44 Million | 492.56 Million | 521.15 Million | 108.74 Million |
| Long-Term Debt | 97.26 Million | 97.97 Million | 87.77 Million | 97.16 Million | 96.25 Million |
| Deferred Revenue Non Current | 184.78 Million | 4.38 Million | 108.33 Million | 108.42 Million | 108.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 208.84 Million | 396.89 Million | 292.69 Million | 312.07 Million | -108.74 Million |
| Other Liabilities | - | - | - | - | -25.23 Million |
| Total Equity | 504.47 Million | 492.72 Million | 483.79 Million | 467.94 Million | 132.07 Million |
| Stock Holders Equity | 504.47 Million | 492.72 Million | 483.79 Million | 467.94 Million | 132.07 Million |
| Common Stock | 54.03 Million | 54.03 Million | 54.03 Million | 54.03 Million | 51.53 Million |
| Retained Earnings | 341.3 Million | 329.46 Million | 145.29 Million | 129 Million | 132.07 Million |
| Accumulated other comprehensive income | 89.12 Million | 89.22 Million | 89.96 Million | 90.4 Million | 91.15 Million |
| Common Stock Equity | 504.47 Million | 492.72 Million | 483.79 Million | 467.94 Million | 132.07 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 25.27 Million | 17.24 Million | 1.28 Million | - | - |
| Total Debt | 97.26 Million | 97.97 Million | 96.84 Million | 104.07 Million | 101.15 Million |
| Net Debt | 84.46 Million | 85.22 Million | 73.2 Million | 89.09 Million | 77.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | - | 1 Billion | 1 Billion | - | 1.01 Billion |
| Total Current Assets | 252.74 Million | 12.8 Million | 290.98 Million | 290.98 Million | 5.34 Million | 339.62 Million |
| Cash And Short Term Investments | 27.52 Million | 12.8 Million | 32.03 Million | 32.03 Million | 5.34 Million | 23.19 Million |
| Cash and Cash Equivalents | 6.27 Million | - | 12.8 Million | 12.8 Million | -5.34 Million | 5.34 Million |
| Short Term Investments | 21.24 Million | - | 19.22 Million | 19.22 Million | 10.68 Million | 17.85 Million |
| Net Receivables | - | - | 3.36 Million | 3.36 Million | - | 12.01 Million |
| Inventory | 109 Thousand | - | 10.23 Million | 10.23 Million | - | 29.15 Million |
| Other Current Assets | 225.1 Million | - | 245.34 Million | 245.34 Million | - | 275.26 Million |
| Total Non-Current Assets | 770.36 Million | -12.8 Million | 717.36 Million | 717.36 Million | -5.34 Million | 676.23 Million |
| Net PPE | 312.53 Million | - | 314.2 Million | 314.2 Million | - | 313.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -3.96 Million | - | 6.05 Million | 6.05 Million | - | 2.51 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 461.8 Million | -12.8 Million | 397.11 Million | 397.11 Million | -5.34 Million | 360.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 507.29 Million | -504.47 Million | 503.87 Million | 503.87 Million | - | 514.86 Million |
| Total Current Liabilities | 12.78 Million | - | 9.77 Million | 9.77 Million | - | 18.45 Million |
| Account Payables | - | - | - | - | - | 300 Thousand |
| Tax Payables | 10.69 Million | - | 6.25 Million | 6.25 Million | - | 5.57 Million |
| Short Term Debt | - | - | 2.94 Million | 2.94 Million | - | 12.53 Million |
| Deferred Revenue | - | - | - | - | - | -12.53 Million |
| Other Current Liabilities | 12.78 Million | - | 6.83 Million | 6.83 Million | - | 18.15 Million |
| Total Non Current Liabilities | 494.51 Million | -504.47 Million | 494.09 Million | 494.09 Million | - | 496.41 Million |
| Long-Term Debt | 97.26 Million | - | 97.26 Million | 97.26 Million | - | 97.97 Million |
| Deferred Revenue Non Current | - | - | 184.78 Million | 184.78 Million | - | 185.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 394.04 Million | -504.47 Million | 208.84 Million | 208.84 Million | - | 209.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 515.81 Million | 504.47 Million | 504.47 Million | 504.47 Million | 500.99 Million | 500.99 Million |
| Stock Holders Equity | 515.81 Million | 504.47 Million | 504.47 Million | 504.47 Million | 500.99 Million | 500.99 Million |
| Common Stock | 54.03 Million | - | 54.03 Million | 54.03 Million | - | 54.03 Million |
| Retained Earnings | - | - | 341.3 Million | 341.3 Million | - | - |
| Accumulated other comprehensive income | - | 504.47 Million | 89.12 Million | 89.12 Million | 500.99 Million | 449.45 Million |
| Common Stock Equity | 515.81 Million | 504.47 Million | 504.47 Million | 504.47 Million | 500.99 Million | 500.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.28 Million | - | 25.27 Million | 25.27 Million | 10.68 Million | 20.36 Million |
| Total Debt | 97.26 Million | - | 97.26 Million | 97.26 Million | - | 97.97 Million |
| Net Debt | 90.99 Million | - | 84.46 Million | 84.46 Million | 5.34 Million | 92.62 Million |
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