Market

Balance Sheet

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

BALANCE SHEET

Marsons Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2604.73 P/BV 18.64 Book Value ( ₹ ) 8.12
52 Week High/Low ( ₹ ) 241/115 FV/ML 1/1 P/E(X) 92.96
Book Closure 03/12/2025 EPS ( ₹ ) 1.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1721.001400.00250.00250.00250.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.2114.0025.0025.0025.00
Total Share Capital17.2114.0025.0025.0025.00
      
Revaluation Reserves0.000.0016.2816.4316.43
Reserves and Surplus105.300.22-110.29-90.481.25
Total Reserves and Surplus105.300.22-94.02-74.0617.68
Total Shareholders Funds122.5114.22-69.02-49.0642.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0040.7841.8243.92
Deferred Tax Liabilities [Net]0.000.000.721.512.48
Other Long Term Liabilities0.000.000.210.210.25
Total Non-Current Liabilities0.000.0041.7143.5446.64
      
CURRENT LIABILITIES     
Short Term Borrowings2.599.0143.5044.3732.34
Trade Payables24.991.9517.0731.4531.64
Other Current Liabilities2.354.494.512.869.04
Short Term Provisions0.000.000.270.300.32
Total Current Liabilities29.9315.4565.3578.9873.34
      
Total Capital And Liabilities152.4429.6738.0573.47162.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.1912.6420.8824.1628.66
Intangible Assets0.000.000.000.0027.50
Capital Work-In-Progress0.000.000.140.140.12
Fixed Assets14.1912.6421.0224.3056.27
Non-Current Investments37.300.000.000.009.92
Long Term Loans And Advances0.000.000.910.900.95
Total Non-Current Assets51.4912.6421.9325.2167.14
      
      
CURRENT ASSETS     
Inventories14.950.810.000.3949.78
Trade Receivables68.2814.639.7141.5239.46
Cash And Cash Equivalents1.310.260.041.111.12
Short Term Loans And Advances0.000.006.365.245.17
OtherCurrentAssets16.401.330.000.000.00
Total Current Assets100.9517.0316.1248.2695.52
      
Total Assets152.4429.6738.0573.47162.67
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.008.608.608.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value37.300.000.000.000.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus105.30
Total Reserves and Surplus105.30
Total Shareholders Funds122.51
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings2.59
Trade Payables24.99
Other Current Liabilities2.35
Short Term Provisions0.00
Total Current Liabilities29.93
Total Capital And Liabilities152.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.19
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets14.19
Non-Current Investments37.30
Long Term Loans And Advances0.00
Total Non-Current Assets51.49
CURRENT ASSETS 
Inventories14.95
Trade Receivables68.28
Cash And Cash Equivalents1.31
Short Term Loans And Advances0.00
OtherCurrentAssets16.40
Total Current Assets100.95
Total Assets152.44
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value37.30
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