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BSE Code : 535106 | NSE Symbol : MARSHALL | ISIN : INE00SZ01018 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	60.46	57.49	62.48	68.29	38.80
Property, Plant and Equipments	48.90	53.43	57.35	61.83	31.93
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	11.56	4.07	5.13	6.46	6.87
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	14.11
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	1.56	1.00	1.12	1.21	0.20
Other Non-Current Assets	0.10	0.27	0.44	0.95	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.67	1.27	1.56	2.16	0.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	1.67	1.27	1.56	2.16	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	62.13	58.76	64.04	70.44	53.11
Current Assets:
Inventories	42.60	50.37	50.41	48.03	45.79
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.42	0.31	0.27	0.64	4.51
Cash and Cash Equivalents	0.42	0.31	0.27	0.64	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0
Trade Receivables	35.28	28.40	18.00	11.68	14.04
Short-term Loans and Advances	15.58	2.99	1.87	1.23	0.26
Other Current Assets	0.30	0.46	0.74	0.76	3.41
Short-term Loans and Advances and Other Current Assets	15.88	3.45	2.61	1.99	3.66
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	0.08	0.44	0.48	0.42	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	15.80	3.01	2.14	1.57	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	94.19	82.53	71.30	62.33	68.01
TOTAL ASSETS	156.32	141.29	135.34	132.78	121.11
Current Liabilities:
Short term Borrowings	24.96	27.35	26.82	26.41	18.75
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	33.58	38.14	24.90	21.10	19.94
Other Current Liabilities	6.61	13.88	17.22	14.47	20.72
Others Financial Liabilities - Short-term	0.20	0.17	0.21	0.15	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	6.41	13.71	17.01	14.32	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.03	0.93	0.96	1.07	0.96
Current Tax Liabilities - Short-term	0.00	0.89	0.83	0.88	0
Other Short term Provisions	0.03	0.05	0.13	0.18	0
Total Current Liabilities	65.18	80.31	69.90	63.03	60.37
Net Current Asset	29.01	2.22	1.39	-0.70	7.63
Non-Current Liabilities:
Long term Borrowings	13.44	17.90	13.36	14.22	13.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	13.44	17.90	13.36	14.22	13.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	1.90
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.52	0.56	0.97	0.80	0.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.52	0.56	0.97	0.80	0
Deferred Tax Liabilities	1.15	2.99	5.13	5.66	3.00
Total Non Current Liabilities	15.12	21.45	19.46	20.69	19.47
Shareholders’ Funds:
Share Capital	23.90	14.55	14.55	14.55	14.55
Equity Capital	23.90	14.55	14.55	14.55	14.55
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	52.12	24.98	31.43	34.50	26.72
Reserves and Surplus	52.12	24.98	31.43	34.50	26.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	76.02	39.53	45.98	49.05	41.27
Total Equity	76.02	39.53	45.98	49.05	41.27
TOTAL EQUITY AND LIABILITIES	156.32	141.29	135.34	132.78	121.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.93	1.91	0.00	0.00	2.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	25.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,39,01,217.00	1,45,50,000.00	1,45,50,000.00	1,45,50,000.00	1,45,50,000.00
Susbcribed & fully Paid up CapItal	23.90	14.55	14.55	14.55	14.55

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Marshall Machines Ltd

Balance Sheet