Marsons Balance Sheet Annual

BSE: 517467 | NSE: - | ISIN: INE415B01044 | Sector: Electronic Instr. & Controls

240.80 -12.65 (-4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.15	0.04	0.03	-
Cash Equivalents	0.11	-	-	0.15
Cashand Short Term Investments	0.26	0.11	0.10	0.15
Accounts Receivable- Trade Net	14.63	9.45	6.91	7.11
Total Receivables Net	15.46	9.87	7.17	7.31
Total Inventory	0.81	0.19	0.06	-
Other Current Assets Total	0.45	0.00	-	-
Total Current Assets	16.99	10.18	7.33	7.46
Property/ Plant/ Equipment Total- Net	12.64	13.22	15.91	17.11
Note Receivable- Long Term	0.04	0.03	0.05	0.04
Total Assets	29.67	23.43	23.29	24.61
Accounts Payable	1.95	1.49	0.74	0.11
Other Currentliabilities Total	4.49	4.42	0.15	0.41
Total Current Liabilities	6.44	5.91	0.89	0.53
Long Term Debt	9.01	14.51	22.66	22.89
Total Long Term Debt	9.01	14.51	22.66	22.89
Total Debt	9.01	14.51	22.66	22.89
Total Liabilities	15.45	20.42	23.54	23.42
Common Stock Total	14.00	12.50	12.50	12.50
Retained Earnings( Accumulated Deficit)	0.22	-9.48	-12.75	-11.31
Total Equity	14.22	3.02	-0.25	1.19
Total Liabilities Shareholders' Equity	29.67	23.43	23.29	24.61
Total Common Shares Outstanding	14.00	12.50	12.50	12.50
Tangible Book Valueper Share Common Eq	1.02	0.24	-0.02	0.10
Short Term Investments	-	0.07	0.06	-
Prepaid Expenses	-	0.00	0.00	-
Property/ Plant/ Equipment Total- Gross	-	55.40	57.19	0.00
Accumulated Depreciation Total	-	-42.18	-41.28	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	0.00	-
Deferred Income Tax	-	-	0.00	0.00
Other Liabilities Total	-	-	-	0.00