Home > Balance Sheet > MARSONS

MARSONS
Balance Sheet

COMMUNITY POLL
for MARSONS
Please provide your vote to see the results

MARSONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹14 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹14 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹14 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹200 Cr₹105 Cr₹0.22 Cr₹-94 Cr₹-74 Cr
    Securities Premium ₹86 Cr₹86 Cr₹9.08 Cr--
    Capital Reserves ₹0.02 Cr₹0.02 Cr-₹4.59 Cr₹2.81 Cr
    Profit & Loss Account Balance ₹65 Cr₹19 Cr₹-8.85 Cr₹-118 Cr₹-96 Cr
    General Reserves ---₹3.07 Cr₹3.07 Cr
    Other Reserves ₹50 Cr--₹16 Cr₹17 Cr
Reserve excluding Revaluation Reserve ₹151 Cr₹105 Cr₹0.22 Cr₹-110 Cr₹-90 Cr
Revaluation reserve ₹50 Cr--₹16 Cr₹16 Cr
Shareholder's Funds ₹218 Cr₹123 Cr₹14 Cr₹-69 Cr₹-49 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.60 Cr--₹40 Cr₹40 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.60 Cr--₹40 Cr₹40 Cr
Unsecured Loans ---₹0.75 Cr₹1.91 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹0.75 Cr₹1.91 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.10 Cr--₹0.72 Cr₹1.52 Cr
    Deferred Tax Assets ₹4.64 Cr----
    Deferred Tax Liability ₹0.53 Cr--₹0.72 Cr₹1.52 Cr
Other Long Term Liabilities ---₹0.21 Cr₹0.21 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹-3.50 Cr--₹42 Cr₹44 Cr
Current Liabilities -----
Trade Payables ₹56 Cr₹25 Cr₹1.95 Cr₹17 Cr₹31 Cr
    Sundry Creditors ₹56 Cr₹25 Cr₹1.95 Cr₹17 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹2.32 Cr₹4.49 Cr₹4.52 Cr₹2.86 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹1.75 Cr₹3.78 Cr₹0.99 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.02 Cr₹0.57 Cr₹0.71 Cr₹3.53 Cr₹2.86 Cr
Short Term Borrowings ₹0.10 Cr₹2.59 Cr₹9.01 Cr₹44 Cr₹44 Cr
    Secured ST Loans repayable on Demands ₹0.10 Cr₹2.59 Cr₹1.61 Cr₹44 Cr₹44 Cr
    Working Capital Loans- Sec ---₹44 Cr₹44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹7.41 Cr₹-44 Cr₹-44 Cr
Short Term Provisions ₹0.60 Cr₹0.03 Cr-₹0.27 Cr₹0.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.60 Cr₹0.03 Cr-₹0.27 Cr₹0.30 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹73 Cr₹30 Cr₹15 Cr₹65 Cr₹79 Cr
Total Liabilities ₹287 Cr₹152 Cr₹30 Cr₹38 Cr₹73 Cr
ASSETS
Gross Block ₹109 Cr₹57 Cr₹56 Cr₹57 Cr₹57 Cr
Less: Accumulated Depreciation ₹44 Cr₹43 Cr₹43 Cr₹36 Cr₹33 Cr
Less: Impairment of Assets -----
Net Block ₹65 Cr₹14 Cr₹13 Cr₹21 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.14 Cr₹0.14 Cr
Non Current Investments ₹25 Cr₹37 Cr---
Long Term Investment ₹25 Cr₹37 Cr---
    Quoted ₹25 Cr₹37 Cr---
    Unquoted -----
Long Term Loans & Advances ₹3.22 Cr--₹0.91 Cr₹0.90 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹94 Cr₹51 Cr₹13 Cr₹22 Cr₹25 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹58 Cr₹15 Cr₹0.81 Cr-₹0.39 Cr
    Raw Materials ₹52 Cr₹4.23 Cr₹0.81 Cr-₹0.39 Cr
    Work-in Progress -----
    Finished Goods ₹5.73 Cr₹11 Cr---
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹107 Cr₹68 Cr₹15 Cr₹9.71 Cr₹42 Cr
    Debtors more than Six months ₹28 Cr₹16 Cr₹15 Cr₹9.71 Cr₹15 Cr
    Debtors Others ₹79 Cr₹52 Cr₹0.04 Cr-₹26 Cr
Cash and Bank ₹11 Cr₹1.31 Cr₹0.26 Cr₹0.04 Cr₹1.11 Cr
    Cash in hand ₹0.29 Cr₹0.24 Cr₹0.11 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹11 Cr₹1.07 Cr₹0.15 Cr₹0.03 Cr₹1.09 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.34 Cr₹0.17 Cr₹0.17 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.34 Cr₹0.17 Cr₹0.17 Cr--
    Other current_assets -----
Short Term Loans and Advances ₹16 Cr₹16 Cr₹1.15 Cr₹6.37 Cr₹5.24 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹13 Cr₹0.83 Cr₹1.74 Cr₹2.37 Cr
    Advance income tax and TDS ₹0.97 Cr₹2.37 Cr₹0.21 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.16 Cr₹0.41 Cr₹0.11 Cr₹4.63 Cr₹2.87 Cr
Total Current Assets ₹193 Cr₹101 Cr₹17 Cr₹16 Cr₹48 Cr
Net Current Assets (Including Current Investments) ₹121 Cr₹71 Cr₹1.58 Cr₹-49 Cr₹-31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹287 Cr₹152 Cr₹30 Cr₹38 Cr₹73 Cr
Contingent Liabilities -----
Total Debt ₹0.70 Cr₹2.59 Cr₹9.01 Cr₹84 Cr₹86 Cr
Book Value 9.757.121.02-34.12-26.19
Adjusted Book Value 9.757.121.02-34.12-26.19

Compare Balance Sheet of peers of MARSONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARSONS ₹2,257.1 Cr 14.7% -0.1% -28.2% Stock Analytics
ABB INDIA ₹143,594.0 Cr -1.5% -8.1% 30.6% Stock Analytics
HITACHI ENERGY INDIA ₹136,700.0 Cr -2.6% -2% 69.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹134,955.0 Cr -2.8% -5.8% 15.2% Stock Analytics
SIEMENS ₹128,203.0 Cr -2.9% -8.9% 15.1% Stock Analytics
GE VERNOVA T&D INDIA ₹108,390.0 Cr -0% -10.9% 31.4% Stock Analytics


MARSONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARSONS

14.7%

-0.1%

-28.2%

SENSEX

0.8%

-4.8%

-10.5%


You may also like the below Video Courses