Balance Sheet

Marsons Ltd
Electric Equipment
BSE Code:	517467	NSE Symbol:	MARSONS	P/E :	57.96
ISIN Demat:	INE415B01044	Div & Yield %:	0	EPS :	2.57
Book Value:	9.75	Market Cap (Rs. Cr.):	2,563.43	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	17.21	17.21	14.00	12.50	12.50	12.50
Reserves Total	200.34	105.28	0.22	-9.48	-12.75	-11.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	217.55	122.49	14.22	3.02	-0.25	1.19
Secured Loans	0.70	2.59	1.61	0.00	22.00	22.00
Unsecured Loans	0.00	0.00	7.41	14.51	0.66	0.89
Total Debt	0.70	2.59	9.02	14.51	22.66	22.89
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	218.25	125.08	23.24	17.53	22.41	24.08
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	108.90	57.45	55.52	55.43	57.19	57.21
Less : Accumulated Depreciation	44.00	43.25	42.88	42.21	41.28	40.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.90	14.20	12.64	13.22	15.91	17.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.45	37.34	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	58.01	14.95	0.81	0.19	0.06	0.00
Sundry Debtors	107.29	68.28	14.63	9.45	6.91	7.11
Cash and Bank Balance	10.99	1.26	0.26	0.11	0.10	0.15
Loans and Advances	16.73	16.40	1.33	0.42	0.26	0.19
Total Current Assets	193.03	100.89	17.03	10.18	7.33	7.46
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	72.45	27.34	6.44	5.91	0.89	0.53
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	72.45	27.34	6.44	5.91	0.89	0.53
Net Current Assets	120.58	73.55	10.59	4.27	6.44	6.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.64	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.53	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.11	0.00	0.00	0.00	0.00	0.00
Other Assets	3.22	0.00	0.00	0.03	0.05	0.04
Total Assets	218.26	125.08	23.23	17.52	22.40	24.08
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet