25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Marsons Ltd.

BSE

  • 12.70 -0.63 (-4.73%)
  • Vol: 144784
  • BSE Code: 517467
  • PREV. CLOSE
    13.33
  • OPEN PRICE
    13.00
  • BID PRICE (QTY.)
    12.70(6500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Marsons Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
250.00  
250.00  
    Equity - Authorised
250.00  
250.00  
    Equity - Issued
250.00  
250.00  
    Equity Paid Up
250.00  
250.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
273.46  
258.47  
    Securities Premium
0.00  
0.00  
    Capital Reserves
27.15  
27.15  
    Profit & Loss Account Balance
47.46  
38.34  
    General Reserves
30.67  
20.67  
    Other Reserves
168.19  
172.31  
Reserve excluding Revaluation Reserve
106.53  
87.41  
Revaluation reserve
166.94  
171.06  
Shareholder's Funds
523.46  
508.47  
Minority Interest
0.09  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
21.13  
48.63  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
21.13  
48.63  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
28.81  
35.84  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
25.40  
29.93  
    Other Unsecured Loan
3.41  
5.91  
Deferred Tax Assets / Liabilities
19.08  
14.57  
    Deferred Tax Assets
0.02  
0.00  
    Deferred Tax Liability
19.10  
14.57  
Other Long Term Liabilities
1.14  
1.13  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
70.15  
100.16  
Current Liabilities
NA  
NA  
Trade Payables
335.58  
380.14  
    Sundry Creditors
335.58  
380.14  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
61.82  
63.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
25.34  
30.07  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
18.77  
19.29  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-77.12  
-76.97  
Short Term Borrowings
300.06  
277.26  
    Secured ST Loans repayable on Demands
297.51  
277.26  
    Working Capital Loans- Sec
297.51  
277.26  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-294.95  
-277.26  
Short Term Provisions
35.66  
39.01  
    Proposed Equity Dividend
2.50  
12.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
33.16  
26.51  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
733.12  
759.86  
Total Liabilities
1326.82  
1368.49  
ASSETS
NA  
NA  
Gross Block
440.98  
438.78  
Less: Accumulated Depreciation
171.92  
152.20  
Less: Impairment of Assets
0.00  
0.00  
Net Block
269.06  
286.58  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
13.01  
0.22  
Non Current Investments
103.47  
102.57  
Long Term Investment
103.47  
102.57  
    Quoted
2.69  
2.57  
    Unquoted
100.78  
100.00  
Long Term Loans & Advances
34.51  
23.15  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
420.04  
412.52  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
100.78  
100.00  
Inventories
453.65  
263.14  
    Raw Materials
293.01  
82.02  
    Work-in Progress
155.22  
167.63  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
2.64  
2.28  
    Other Inventory
2.78  
11.21  
Sundry Debtors
366.07  
606.71  
    Debtors more than Six months
9.73  
12.06  
    Debtors Others
356.34  
594.65  
Cash and Bank
28.45  
42.04  
    Cash in hand
0.54  
0.50  
    Balances at Bank
27.91  
41.55  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
19.10  
7.73  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
19.10  
7.73  
Short Term Loans and Advances
38.83  
35.55  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
38.83  
35.55  
Total Current Assets
906.10  
955.16  
Net Current Assets (Including Current Investments)
172.99  
195.30  
Miscellaneous Expenses not written off
0.67  
0.81  
Total Assets
1326.82  
1368.49  
Contingent Liabilities
198.08  
254.60  
Total Debt
368.77  
381.02  
Book Value
14.23  
13.46  
Adjusted Book Value
14.23  
13.46