In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Marshall Machines Limited Balance Sheet Statement - Assets
As of 31 Mar 2024, The total current assets of Marshall Machines Limited (NSE:MARSHALL) was around ₹941,884,579 which consisted of ₹4,214,802 of Cash, ₹426,030,813 of Inventory and ₹352,825,902 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in INR
The latest balance sheet of Marshall Machines Limited also showed ₹488,988,186 of Property Plant Equipment and no Good will. Also there were ₹115,600,164 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,563,155,544.
Marshall Machines Limited Balance Sheet Statement - Liabilities
MARSHALL's latest annual results shows the balance sheet has ₹335,789,183 of Accounts Payable. Also there were ₹384,054,272 of Short/Long term debt, ₹133,129,749 of Long term debt, ₹24,345,149 of Other Current liabilities and ₹651,792,376 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2024's annual report of Marshall Machines Limited, the total liabilities were ₹802,951,604.
MARSHALL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Marshall Machines Limited showed the total stock holder equity was ₹760,203,940 which consisted of ₹239,012,170 of Common stocks, ₹79,427,469 of Retained earnings and ₹521,192,000 of Other stock holder equity.
MARSHALL Balance Sheet Statement History
Following table shows the history of balance sheet for Marshall Machines Limited (MARSHALL).
| 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|
| Cash | 4,214,802 | 3,083,893 | 2,714,647 | 6,405,498 |
| Net Receivables | 352,825,902 | 283,981,675 | 180,028,369 | 116,771,866 |
| Inventory | 426,030,813 | 503,681,662 | 504,091,544 | 480,251,165 |
| Total Current Assets | 941,884,579 | 825,272,595 | 712,972,199 | 623,329,412 |
| Property Plant Equipment | 488,988,186 | 534,271,203 | 573,498,525 | 618,282,352 |
| Good Will | - | - | - | - |
| Intangible Assets | 115,600,164 | 40,656,446 | 51,270,759 | 64,577,885 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 1,563,155,544 | 1,412,895,324 | 1,353,377,000 | 1,327,773,218 |
| Accounts Payable | 335,789,183 | 381,432,756 | 248,978,006 | 210,979,202 |
| Short/Long Term Debt | 384,054,272 | 452,516,217 | 401,761,307 | 406,281,735 |
| Other Current Liabilities | 24,345,149 | 31,844,402 | 31,229,366 | 63,799,866 |
| Long Term Debt | 133,129,749 | 172,087,228 | 123,369,275 | 128,566,825 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 651,792,376 | 803,088,324 | 699,026,062 | 630,338,720 |
| Total Liabilities | 802,951,604 | 1,017,589,541 | 893,583,213 | 837,254,801 |
| Common Stock | 239,012,170 | 145,500,000 | 145,500,000 | 145,500,000 |
| Retained Earnings | 79,427,469 | 133,463,834 | 197,951,838 | 228,676,468 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | 521,192,000 | 249,806,000 | 314,294,000 | - |
| Total Stockholder Equity | 760,203,940 | 395,305,783 | 459,793,787 | 490,518,417 |
| Net Tangible Assets | 644,603,776 | 354,649,337 | 408,523,028 | 425,940,532 |
Marshall Machines Limited (NSE:MARSHALL) Balance Sheet Statement FAQ
1. How much Cash Marshall Machines Limited has on their balance sheet?
As of 31 Mar 2024, Marshall Machines Limited (NSE:MARSHALL) has ₹4,214,802 of Cash.
2. What's the long term debt of Marshall Machines Limited?
As per the latest Balance sheet of Marshall Machines Limited (NSE:MARSHALL), it has ₹133,129,749 of Long term debt.
3. How much share holder equity does Marshall Machines Limited has?
The Marshall Machines Limited (NSE:MARSHALL)'s balance sheet shows that it has ₹760,203,940 of Total stock holder equity.