Marsons Limited (MARSONS.BO)

INR 224.45

(-4.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 296.73 Million 234.32 Million 232.93 Million 246.11 Million 261.25 Million 380.48 Million
Total Current Assets 169.87 Million 101.75 Million 73.29 Million 74.55 Million 73.31 Million 161.15 Million
Cash And Short Term Investments 2.61 Million 1.05 Million 963 Thousand 1.48 Million 1.5 Million 410 Thousand
Cash and Cash Equivalents 2.61 Million 1.05 Million 963 Thousand 1.48 Million 1.5 Million 410 Thousand
Short Term Investments 1.48 Million 705 Thousand 942 Thousand 1.13 Million 641 Thousand 87 Thousand
Net Receivables 146.3 Million 96.54 Million 69.79 Million 71.23 Million 70.81 Million 123.79 Million
Inventory 8.12 Million 1.91 Million 617 Thousand - - -
Other Current Assets 12.83 Million 2.01 Million 653 Thousand 1.83 Million 1 Million 36.94 Million
Total Non-Current Assets 126.86 Million 132.57 Million 159.63 Million 171.56 Million 187.93 Million 219.32 Million
Net PPE 126.44 Million 132.24 Million 159.14 Million 171.14 Million 187.56 Million 210.2 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -1000.00 -301 Thousand -494 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 419.99 Thousand 328 Thousand 791 Thousand 915 Thousand 372 Thousand 9.12 Million
Other Assets 1.00 0.00 - - 1000.00 1000.00
Total Liabilities 154.52 Million 204.15 Million 235.41 Million 234.18 Million 227.05 Million 1.07 Billion
Total Current Liabilities 64.39 Million 59.09 Million 8.86 Million 5.26 Million 3.11 Million 653.54 Million
Account Payables 19.52 Million 14.91 Million 7.36 Million 3.85 Million 1.12 Million 170.67 Million
Tax Payables - - - - - 2.69 Million
Short Term Debt -37.74 Million 42.08 Million 489 Thousand -160 Thousand -1.12 Million 435.03 Million
Deferred Revenue 37.74 Million 268 Thousand 93 Thousand 1.15 Million 101 Thousand 9.84 Million
Other Current Liabilities 44.86 Million 1.83 Million 918 Thousand 418 Thousand 3.01 Million 37.99 Million
Total Non Current Liabilities 90.13 Million 145.06 Million 226.55 Million 228.92 Million 223.94 Million 417.1 Million
Long-Term Debt 90.13 Million 145.06 Million 226.55 Million 228.92 Million 223.94 Million 407.78 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - 2.09 Million
Other Liabilities 1.00 - - - - -
Total Equity 142.2 Million 30.17 Million -2.48 Million 11.92 Million 34.19 Million -690.15 Million
Stock Holders Equity 142.2 Million 30.17 Million -2.48 Million 11.92 Million 34.19 Million -690.15 Million
Common Stock 140 Million 125 Million 125 Million 125 Million 125 Million 250 Million
Retained Earnings 2.2 Million -94.82 Million -127.48 Million -113.07 Million -90.8 Million -1.16 Billion
Accumulated other comprehensive income - 125 Million 125 Million 125 Million 125 Million 250 Million
Common Stock Equity 142.2 Million 30.17 Million -2.48 Million 11.92 Million 34.19 Million -690.15 Million
Capital Lease Obligation - - - - - -
Total Investments 1.48 Million 704 Thousand 641 Thousand 641 Thousand 641 Thousand 87 Thousand
Total Debt 90.13 Million 145.06 Million 226.55 Million 228.92 Million 223.94 Million 842.81 Million
Net Debt 87.52 Million 144 Million 225.58 Million 227.44 Million 222.44 Million 842.4 Million

Balance Sheet Charts