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| Balance Sheet of Marco Cables and Conductors (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.70 | 18.70 | 3.22 | 2.89 | 2.89 | |
| Total Share Capital | 18.70 | 18.70 | 3.22 | 2.89 | 2.89 | |
| Reserves and Surplus | 13.48 | 8.28 | 12.39 | 6.55 | 6.22 | |
| Total Reserves and Surplus | 13.48 | 8.28 | 12.39 | 6.55 | 6.22 | |
| Total Shareholders Funds | 32.18 | 26.98 | 15.61 | 9.45 | 9.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.01 | 17.29 | 10.49 | 11.24 | 10.80 | |
| Deferred Tax Liabilities [Net] | 0.33 | 0.33 | 0.30 | 0.33 | 0.35 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.97 | 1.00 | 0.87 | 0.78 | 0.71 | |
| Total Non-Current Liabilities | 9.30 | 18.62 | 11.65 | 12.36 | 11.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 27.77 | 22.72 | 27.08 | 25.41 | 24.42 | |
| Trade Payables | 9.67 | 9.07 | 12.39 | 10.56 | 9.50 | |
| Other Current Liabilities | 2.03 | 1.62 | 2.03 | 1.52 | 1.60 | |
| Short Term Provisions | 1.85 | 1.19 | 1.17 | 0.25 | 0.10 | |
| Total Current Liabilities | 41.33 | 34.60 | 42.67 | 37.74 | 35.62 | |
| Total Capital And Liabilities | 82.81 | 80.20 | 69.93 | 59.55 | 56.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.86 | 4.99 | 4.89 | 5.25 | 5.67 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.86 | 4.99 | 4.89 | 5.25 | 5.67 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.86 | 4.99 | 4.89 | 5.27 | 5.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 43.80 | 36.85 | 27.07 | 24.98 | 25.65 | |
| Trade Receivables | 24.59 | 28.03 | 28.51 | 20.18 | 15.97 | |
| Cash And Cash Equivalents | 4.32 | 3.55 | 3.54 | 3.65 | 4.49 | |
| Short Term Loans And Advances | 0.85 | 0.66 | 0.56 | 0.56 | 0.57 | |
| OtherCurrentAssets | 3.40 | 6.11 | 5.36 | 4.89 | 4.22 | |
| Total Current Assets | 76.95 | 75.20 | 65.04 | 54.28 | 50.90 | |
| Total Assets | 82.81 | 80.20 | 69.93 | 59.55 | 56.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.90 | 9.32 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 11.83 | 3.07 | 0.00 | 1.71 | 6.83 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 12.88 | 12.88 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |