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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 00:00 | 29 Jul 29.30 -0.75
(-2.50%)
OPEN

31.55

 HIGH

31.55

 LOW

29.05
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Marshall Machines Ltd. (MARSHALL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 14.55 14.55 2.14
Reserves 26.72 23.96 15.69
Total Shareholders Funds 41.27 38.51 17.83
Secured Loans 27.68 23.38 21.53
Unsecured Loans 11.72 13.72 8.29
Total Debt 39.40 37.10 29.82
Total Liabilities 80.67 75.61 47.65
Application of Funds
Gross Block 63.33 62.82 35.77
Capital Work in Progress 14.11 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 45.79 39.91 38.30
Sundry Debtors 14.04 12.35 11.42
Cash and Bank 4.51 4.22 3.93
Loans and Advances 3.94 4.89 3.22
Total Current Assets 68.28 61.37 56.87
Current Liabilities and Provisions
Current Liabilities 39.57 30.73 30.41
Provisions 0.96 1.43 1.60
Net Current Assets 27.75 29.21 24.86
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 80.66 75.60 47.64
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