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Marsons

BSE: 517467|ISIN: INE415B01036|SECTOR: Electric Equipment
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Balance Sheet of Marsons

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Jun '15
12 mths 12 mths 12 mths 9 mths 15 mths
Sources Of Funds
Total Share Capital 25.00 25.00 25.00 25.00 25.00
Equity Share Capital 25.00 25.00 25.00 25.00 25.00
Reserves -93.87 -88.71 -23.95 10.83 6.68
Networth -68.87 -63.71 1.05 35.83 31.68
Secured Loans 84.13 86.19 76.26 68.81 64.42
Unsecured Loans 0.00 0.00 0.00 2.42 2.91
Total Debt 84.13 86.19 76.26 71.23 67.33
Total Liabilities 15.26 22.48 77.31 107.06 99.01
Mar '19 Mar '18 Mar '17 Mar '16 Jun '15
12 mths 12 mths 12 mths 9 mths 15 mths
Application Of Funds
Gross Block 21.02 57.01 57.04 57.01 56.89
Less: Revaluation Reserves 0.00 16.43 16.43 16.12 16.12
Less: Accum. Depreciation 0.00 32.85 28.35 27.14 24.02
Net Block 21.02 7.73 12.26 13.75 16.75
Capital Work in Progress 0.00 0.14 0.12 0.00 0.02
Investments 0.00 2.74 12.19 37.45 9.82
Inventories 0.00 0.39 49.78 47.81 42.58
Sundry Debtors 9.71 41.52 39.46 105.00 63.41
Cash and Bank Balance 0.04 1.11 1.11 1.42 2.17
Total Current Assets 9.75 43.02 90.35 154.23 108.16
Loans and Advances 7.28 6.15 6.12 4.16 8.81
Total CA, Loans & Advances 17.03 49.17 96.47 158.39 116.97
Current Liabilities 22.51 37.00 43.41 102.08 44.23
Provisions 0.27 0.30 0.32 0.45 0.33
Total CL & Provisions 22.78 37.30 43.73 102.53 44.56
Net Current Assets -5.75 11.87 52.74 55.86 72.41
Total Assets 15.27 22.48 77.31 107.06 99.00
Contingent Liabilities 0.00 0.00 0.00 17.82 19.18
Book Value (Rs) -27.55 -25.48 0.42 14.33 12.67
Source : Dion Global Solutions Limited

Results of Marsons

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