Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Marsons Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2609.04 P/BV 17.84 Book Value ( ₹ ) 8.50
52 Week High/Low ( ₹ ) 175/120 FV/ML 1/1 P/E(X) 93.11
Book Closure 03/12/2025 EPS ( ₹ ) 1.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1721.001721.001400.00250.00250.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.2117.2114.0025.0025.00
Total Share Capital17.2117.2114.0025.0025.00
      
Revaluation Reserves0.000.000.0016.2816.43
Reserves and Surplus200.40105.300.22-110.29-90.48
Total Reserves and Surplus200.40105.300.22-94.02-74.06
Total Shareholders Funds217.61122.5114.22-69.02-49.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.600.000.0040.7841.82
Deferred Tax Liabilities [Net]0.000.000.000.721.51
Other Long Term Liabilities0.000.000.000.210.21
Total Non-Current Liabilities0.600.000.0041.7143.54
      
CURRENT LIABILITIES     
Short Term Borrowings0.102.599.0143.5044.37
Trade Payables56.0724.991.9517.0731.45
Other Current Liabilities16.402.354.494.512.86
Short Term Provisions0.000.000.000.270.30
Total Current Liabilities72.5729.9315.4565.3578.98
      
Total Capital And Liabilities290.78152.4429.6738.0573.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets64.9014.1912.6420.8824.16
Capital Work-In-Progress0.000.000.000.140.14
Fixed Assets64.9014.1912.6421.0224.30
Non-Current Investments25.4137.300.000.000.00
Deferred Tax Assets [Net]4.100.000.000.000.00
Long Term Loans And Advances0.000.000.000.910.90
Other Non-Current Assets3.220.000.000.000.00
Total Non-Current Assets97.6251.4912.6421.9325.21
      
      
CURRENT ASSETS     
Inventories58.0114.950.810.000.39
Trade Receivables107.3468.2814.639.7141.52
Cash And Cash Equivalents11.071.310.260.041.11
Short Term Loans And Advances0.000.000.006.365.24
OtherCurrentAssets16.7416.401.330.000.00
Total Current Assets193.15100.9517.0316.1248.26
      
Total Assets290.78152.4429.6738.0573.47
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.000.008.608.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0037.300.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1721.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.21
Total Share Capital17.21
Revaluation Reserves0.00
Reserves and Surplus200.40
Total Reserves and Surplus200.40
Total Shareholders Funds217.61
NON-CURRENT LIABILITIES 
Long Term Borrowings0.60
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.60
CURRENT LIABILITIES 
Short Term Borrowings0.10
Trade Payables56.07
Other Current Liabilities16.40
Short Term Provisions0.00
Total Current Liabilities72.57
Total Capital And Liabilities290.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets64.90
Capital Work-In-Progress0.00
Fixed Assets64.90
Non-Current Investments25.41
Deferred Tax Assets [Net]4.10
Long Term Loans And Advances0.00
Other Non-Current Assets3.22
Total Non-Current Assets97.62
CURRENT ASSETS 
Inventories58.01
Trade Receivables107.34
Cash And Cash Equivalents11.07
Short Term Loans And Advances0.00
OtherCurrentAssets16.74
Total Current Assets193.15
Total Assets290.78
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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