Marshall Machines Limited (MARSHALL.NS)

INR 22.61

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.56 Billion 1.41 Billion 1.35 Billion 1.33 Billion 1.21 Billion 1.07 Billion
Total Current Assets 941.88 Million 825.27 Million 712.97 Million 645.2 Million 680.06 Million 611.64 Million
Cash And Short Term Investments 4.21 Million 7.47 Million 2.71 Million 22.65 Million 45.1 Million 42.22 Million
Cash and Cash Equivalents 4.21 Million 3.08 Million 2.71 Million 22.65 Million 45.1 Million 42.22 Million
Short Term Investments 774 Thousand 4.39 Million 4.77 Million 4.18 Million - -
Net Receivables 352.82 Million 283.98 Million 184.8 Million 124.86 Million 142.99 Million 127.02 Million
Inventory 426.03 Million 503.68 Million 504.09 Million 480.25 Million 457.9 Million 399.12 Million
Other Current Assets 158.81 Million 30.13 Million 21.36 Million 17.44 Million 34.06 Million 43.26 Million
Total Non-Current Assets 621.27 Million 587.62 Million 640.4 Million 684.84 Million 531.07 Million 466.06 Million
Net PPE 488.98 Million 534.27 Million 573.49 Million 618.28 Million 460.42 Million 382.81 Million
Good Will And Intangible Assets 115.6 Million 40.65 Million 51.27 Million 64.57 Million 68.66 Million 81.1 Million
Good Will - 3.86 Million - - - -
Intangible Assets 115.6 Million 36.78 Million 51.27 Million 64.57 Million 68.66 Million 81.1 Million
Long-Term Investments 15.9 Million 8.3 Million 10.86 Million 8.72 Million -815.95 Thousand -
Tax Assets -15.9 Million 575.44 Million 612.91 Million 9.02 Million 815.95 Thousand -
Other Non Current Assets 16.68 Million -571.05 Million -608.14 Million -15.77 Million 1.98 Million 2.14 Million
Other Assets - - - -1.00 -2.00 -2.00
Total Liabilities 802.95 Million 1.01 Billion 893.58 Million 839.53 Million 798.44 Million 692.57 Million
Total Current Liabilities 651.79 Million 803.08 Million 737.55 Million 627.21 Million 603.72 Million 545.43 Million
Account Payables 335.78 Million 381.43 Million 248.97 Million 210.97 Million 199.43 Million 160.79 Million
Tax Payables - 8.85 Million 8.33 Million 8.84 Million 7.88 Million 12.88 Million
Short Term Debt 249.62 Million 273.52 Million 306.73 Million 260.93 Million 229.28 Million 258.2 Million
Deferred Revenue - 11.04 Million 150.61 Million -41.94 Million -229.28 Million -258.2 Million
Other Current Liabilities 66.38 Million 137.09 Million 31.22 Million 197.25 Million 404.28 Million 384.63 Million
Total Non Current Liabilities 151.15 Million 214.5 Million 156.03 Million 212.31 Million 194.72 Million 147.13 Million
Long-Term Debt 134.43 Million 178.99 Million 95.02 Million 145.34 Million 156.24 Million 106.96 Million
Deferred Revenue Non Current -1.00 5.58 Million 133.09 Million 136.6 Million 8.47 Million 5.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.24 Million -1000.00 -123.36 Million -128.56 Million 1.00 -1.00
Other Liabilities 1.00 - - - - -
Total Equity 760.2 Million 395.3 Million 459.79 Million 490.51 Million 412.69 Million 385.13 Million
Stock Holders Equity 760.2 Million 395.3 Million 459.79 Million 490.51 Million 412.69 Million 385.13 Million
Common Stock 239.01 Million 145.5 Million 145.5 Million 145.5 Million 145.5 Million 145.5 Million
Retained Earnings 79.42 Million 133.46 Million 197.95 Million 228.67 Million 150.85 Million 123.29 Million
Accumulated other comprehensive income 521.19 Million - - - - -
Common Stock Equity 760.2 Million 395.3 Million 459.79 Million 490.51 Million 412.69 Million 385.13 Million
Capital Lease Obligation 8.11 Million 110.3 Thousand 12.08 Million 16.77 Million 19 Million 23.16 Million
Total Investments 16.68 Million 12.69 Million 15.63 Million 12.91 Million -815.95 Thousand -
Total Debt 384.05 Million 452.51 Million 401.76 Million 406.28 Million 385.53 Million 365.16 Million
Net Debt 379.84 Million 449.43 Million 399.04 Million 383.63 Million 340.43 Million 322.94 Million

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