Balance Sheet | Marsons Ltd. | R Wadiwala Securities Pvt Ltd

MARSONS LTD.

NSE : NABSE : 517467ISIN CODE : INE415B01044Industry : Electric EquipmentHouse : Private
BSE153.50-1.05 (-0.68 %)
PREV CLOSE (Rs.) 154.55
OPEN PRICE (Rs.) 154.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77801
TODAY'S LOW / HIGH (Rs.)149.50 157.50
52 WK LOW / HIGH (Rs.) 115245.95
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital172.10140.00250.00250.00250.00
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued172.10140.00250.00250.00250.00
    Equity Paid Up172.10140.00250.00250.00250.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1052.962.21-940.16-740.55176.79
    Securities Premium861.1590.750.000.000.00
    Capital Reserves0.150.0045.8528.1429.76
    Profit & Loss Account Balance191.67-88.54-1180.70-964.88-49.17
    General Reserves0.000.0030.6730.6730.67
    Other Reserves0.000.00164.03165.53165.53
Reserve excluding Revaluation Reserve1052.962.21-1102.94-904.8312.51
Revaluation reserve0.000.00162.78164.28164.28
Shareholder's Funds1225.06142.21-690.16-490.55426.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00400.25399.15418.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00400.25399.15418.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.007.5419.0621.09
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.007.5419.0621.09
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.007.2215.1524.79
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.007.2215.1524.79
Other Long Term Liabilities0.000.002.092.092.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities0.000.00417.10435.44466.44
Current Liabilities
Trade Payables249.8619.53170.67314.47316.43
    Sundry Creditors249.8619.53170.67314.47316.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23.5144.8745.1528.6290.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.5037.759.850.0014.31
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6.027.1235.3028.6276.09
Short Term Borrowings25.9490.13435.03443.71323.43
    Secured ST Loans repayable on Demands25.9416.07435.03443.71321.81
    Working Capital Loans- Sec0.000.00435.03443.71321.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0074.06-435.03-443.71-320.20
Short Term Provisions0.000.002.703.003.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.703.003.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities299.30154.53653.54789.80733.43
Total Liabilities1524.36296.74380.48734.691626.65
ASSETS
Gross Block574.45555.24570.72570.71845.39
Less: Accumulated Depreciation432.51428.80361.92329.07283.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block141.95126.45208.80241.65561.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.001.401.401.16
Non Current Investments372.950.000.000.0099.24
Long Term Investment372.950.000.000.0099.24
    Quoted372.950.000.000.0099.24
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.009.129.048.92
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets514.90126.45219.33252.09670.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories149.498.130.003.92497.76
    Raw Materials42.328.130.003.92253.01
    Work-in Progress0.000.000.000.00243.71
    Finished Goods107.170.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.001.04
    Other Inventory0.000.000.000.000.00
Sundry Debtors682.84146.3197.10415.17394.60
    Debtors more than Six months163.13145.9397.10154.04154.04
    Debtors Others519.710.370.00261.13240.57
Cash and Bank13.142.610.4111.0811.15
    Cash in hand2.421.130.080.150.18
    Balances at Bank10.721.490.3310.9310.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.711.710.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.711.710.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances162.2911.5463.6552.4451.73
    Advances recoverable in cash or in kind134.498.3017.3923.7216.01
    Advance income tax and TDS22.972.100.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.841.1446.2528.7235.72
Total Current Assets1009.47170.29161.16482.61955.24
Net Current Assets (Including Current Investments)710.1715.76-492.38-307.20221.81
Miscellaneous Expenses not written off0.000.000.000.000.55
Total Assets1524.36296.74380.48734.691626.65
Contingent Liabilities0.000.000.000.000.00
Total Debt25.9490.13842.82861.91762.62
Book Value7.121.02-34.12-26.1910.48
Adjusted Book Value7.121.02-34.12-26.1910.48