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Marshall Machines Ltd.

Dec 22 NSE 3.83( -0.12 -3.04%)

Volume107941

Prev. Close
3.95

Open Price
3.99

Today's Low / High

3.76 4.14

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3.61 23.62

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	239.01	145.50	145.50	145.50	145.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.90	14.55	14.55	14.55	14.55
Total Share Capital	23.90	14.55	14.55	14.55	14.55

Reserves and Surplus	52.12	24.98	31.43	34.50	26.72
Total Reserves and Surplus	52.12	24.98	31.43	34.50	26.72
Total Shareholders Funds	76.02	39.53	45.98	49.05	41.27

NON-CURRENT LIABILITIES
Long Term Borrowings	13.44	17.90	9.50	12.86	13.72
Deferred Tax Liabilities [Net]	1.15	2.99	5.13	5.89	3.00
Other Long Term Liabilities	0.00	0.00	0.00	1.68	1.90
Long Term Provisions	0.52	0.56	0.97	0.80	0.85
Total Non-Current Liabilities	15.12	21.45	15.60	21.23	19.47

CURRENT LIABILITIES
Short Term Borrowings	24.96	27.35	30.67	20.83	18.75
Trade Payables	33.58	38.14	24.90	21.10	19.94
Other Current Liabilities	6.61	14.77	18.05	19.73	20.72
Short Term Provisions	0.03	0.05	0.13	1.07	0.96
Total Current Liabilities	65.18	80.31	73.76	62.72	60.37

Total Capital And Liabilities	156.32	141.29	135.34	133.01	121.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.90	53.43	57.35	61.83	31.93
Intangible Assets	11.56	4.07	5.13	6.46	6.87
Capital Work-In-Progress	0.00	0.00	0.00	0.00	14.11
Fixed Assets	60.46	57.49	62.48	68.29	52.91
Long Term Loans And Advances	0.00	0.00	0.00	0.20	0.20
Other Non-Current Assets	1.67	1.27	1.56	0.00	0.00
Total Non-Current Assets	62.13	58.76	64.04	68.48	53.11


CURRENT ASSETS
Inventories	42.60	50.37	50.41	48.03	45.79
Trade Receivables	35.28	28.40	18.00	11.68	14.04
Cash And Cash Equivalents	0.42	0.31	0.27	2.27	4.51
OtherCurrentAssets	15.88	3.45	2.61	2.55	3.66
Total Current Assets	94.19	82.53	71.30	64.52	68.01

Total Assets	156.32	141.29	135.34	133.01	121.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	2.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	239.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.90
Total Share Capital	23.90
Reserves and Surplus	52.12
Total Reserves and Surplus	52.12
Total Shareholders Funds	76.02
NON-CURRENT LIABILITIES
Long Term Borrowings	13.44
Deferred Tax Liabilities [Net]	1.15
Other Long Term Liabilities	0.00
Long Term Provisions	0.52
Total Non-Current Liabilities	15.12
CURRENT LIABILITIES
Short Term Borrowings	24.96
Trade Payables	33.58
Other Current Liabilities	6.61
Short Term Provisions	0.03
Total Current Liabilities	65.18
Total Capital And Liabilities	156.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.90
Intangible Assets	11.56
Capital Work-In-Progress	0.00
Fixed Assets	60.46
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.67
Total Non-Current Assets	62.13
CURRENT ASSETS
Inventories	42.60
Trade Receivables	35.28
Cash And Cash Equivalents	0.42
OtherCurrentAssets	15.88
Total Current Assets	94.19
Total Assets	156.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00