Martinurn Balance Sheet Annual

BSE: 523566 | NSE: - | ISIN: INE199D01016 | Sector: Construction Services

95.92 -5.04 (-4.99%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.28	1.27	0.00	1.50
Cashand Short Term Investments	1.28	1.27	0.00	1.50
Accounts Receivable- Trade Net	0.34	0.31	0.00	0.39
Total Receivables Net	1.36	0.93	0.00	1.41
Total Inventory	0.00	2.89	0.00	2.88
Other Current Assets Total	26.46	29.96	0.00	39.31
Total Current Assets	29.10	35.05	0.00	45.11
Property/ Plant/ Equipment Total- Net	31.42	31.31	0.00	31.40
Long Term Investments	2.41	1.59	-	-
Note Receivable- Long Term	37.79	31.48	0.00	23.14
Other Long Term Assets Total	0.12	0.78	0.00	0.77
Total Assets	100.84	100.21	0.00	100.42
Accounts Payable	0.00	0.00	0.00	0.04
Current Portof LT Debt/ Capital Leases	0.35	0.00	0.00	0.91
Other Currentliabilities Total	0.63	0.69	0.00	0.55
Total Current Liabilities	0.98	0.69	0.00	1.50
Long Term Debt	9.73	9.80	0.00	9.72
Total Long Term Debt	9.73	9.80	0.00	9.72
Total Debt	10.08	9.80	0.00	10.62
Deferred Income Tax	0.32	0.32	0.00	0.35
Other Liabilities Total	39.36	40.13	0.00	42.05
Total Liabilities	50.39	50.94	0.00	53.62
Common Stock Total	5.40	5.40	0.00	5.40
Other Equity Total	45.04	43.87	0.00	41.39
Total Equity	50.45	49.27	0.00	46.79
Total Liabilities Shareholders' Equity	100.84	100.21	0.00	100.42
Total Common Shares Outstanding	0.52	0.52	-	0.52
Tangible Book Valueper Share Common Eq	97.88	95.60	0.00	90.80
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.00	0.00	-