Marshall Machines Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marshall Machines Limited's balance sheet done over the years? Its assets were worth $1,563,156,000 last year, which is more than in the previous period. 51% of Marshall Machines Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $802,952,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 595571000 | 512.18M | 86% |
|---|---|---|---|
| 2016 | 593576000 | 506.04M | 85.25% |
| 2018 | 796413000 | 617.70M | 77.56% |
| 2019 | 1077713353 | 692.57M | 64.26% |
| 2020 | 1211140199 | 798.44M | 65.93% |
| 2021 | 1330050430 | 839.53M | 63.12% |
| 2022 | 1353376994 | 893.58M | 66.03% |
| 2024 | 1563156000 | 802.95M | 51.37% |
MARSHALL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.21M | 2.71M | 22.65M | 45.10M | 42.22M | 22.19M | 13.27M | 6.95M |
Short term investments | 774K | 4.77M | 4.18M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 352.82M | 184.80M | 124.86M | 142.99M | 127.02M | 114.17M | 0 | 51.1M |
Inventory | 426.03M | 504.09M | 480.25M | 457.90M | 399.12M | 382.97M | 390.79M | 396.65M |
Other current assets | 158.03M | 21.36M | 17.44M | 34.06M | 43.26M | 33.23M | 55.97M | 57.43M |
Total current assets | 941.88M | 712.97M | 645.20M | 680.06M | 611.64M | 549.06M | 460.04M | 461.04M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 488.98M | 573.49M | 618.28M | 460.42M | 382.81M | 164.45M | 112.98M | 124.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 115.6M | 51.27M | 64.57M | 68.66M | 81.10M | 63.42M | 11.79M | 1.47M |
Long term investments | 15.90M | 10.86M | 8.72M | -815.95K | 0 | -141.88K | 6.61M | 0 |
Other non-current assets | 774K | -608.14M | -15.77M | 1.98M | 2.14M | 19.47M | 1.85M | 8.15M |
Total non-current assets | 621.27M | 640.40M | 684.84M | 531.07M | 466.06M | 247.35M | 133.52M | 134.52M |
Total assets | 1.56B | 1.35B | 1.33B | 1.21B | 1.07B | 796.41M | 593.57M | 595.57M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 150.61M | -41.94M | -229.28M | -258.20M | 32.11M | 60.14M | 0 |
Short term debt | 249.62M | 306.73M | 260.93M | 229.28M | 258.20M | 215.08M | 125.60M | 196.74M |
Total current liabilities | 651.79M | 737.55M | 627.21M | 603.72M | 545.43M | 516.38M | 423.23M | 420.79M |
| Non-current liabilities: | ||||||||
Long term debt | 134.43M | 95.02M | 145.34M | 156.24M | 106.96M | 97.25M | 74.81M | 83.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.24M | -123.36M | -128.56M | 1 | -1 | -14.58M | 7.99M | 7.94M |
Total non-current liabilities | 151.16M | 156.03M | 212.31M | 194.72M | 147.13M | 101.31M | 82.80M | 91.39M |
Total liabilities | 802.95M | 893.58M | 839.53M | 798.44M | 692.57M | 617.70M | 506.04M | 512.18M |
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