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Marshall Machines Ltd.

BSE: 535106 Sector: Engineering
NSE: MARSHALL ISIN Code: INE00SZ01018
BSE 05:30 | 01 Jan Marshall Machines Ltd
NSE 15:45 | 06 Jul 32.00 -0.35
(-1.08%)
OPEN

31.70

 HIGH

33.15

 LOW

31.20
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Marshall Machines Ltd. (MARSHALL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 14.55 14.55 14.55
Reserves 34.50 26.72 23.96
Total Shareholders Funds 49.05 41.27 38.51
Secured Loans 30.58 27.68 23.38
Unsecured Loans 10.85 11.72 13.72
Total Debt 41.43 39.40 37.10
Total Liabilities 90.48 80.67 75.61
Application of Funds
Gross Block 87.69 63.33 62.82
Capital Work in Progress 0.00 14.11 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 48.03 45.79 39.91
Sundry Debtors 11.68 14.04 12.35
Cash and Bank 2.27 4.51 4.22
Loans and Advances 3.34 3.94 4.89
Total Current Assets 65.32 68.28 61.37
Current Liabilities and Provisions
Current Liabilities 42.05 39.57 30.73
Provisions 1.07 0.96 1.43
Net Current Assets 22.20 27.75 29.21
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 90.48 80.66 75.60
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