Marshall Machines Limited (MARSHALL) - Total Liabilities

Latest as of June 2024: Rs-760.20 Million INR ≈ $-8.22 Million USD

Based on the latest financial reports, Marshall Machines Limited (MARSHALL) has total liabilities worth Rs-760.20 Million INR (≈ $-8.22 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MARSHALL cash generation efficiency to assess how effectively this company generates cash.

Marshall Machines Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Marshall Machines Limited's total liabilities have evolved over time, based on quarterly financial data. Check MARSHALL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Marshall Machines Limited Competitors by Total Liabilities

The table below lists competitors of Marshall Machines Limited ranked by their total liabilities.

Company Country Total Liabilities
GACM Technologies Limited
NSE:GATECHDVR
India Rs166.67 Million
Bladeranger Ltd
TA:BLRN
Israel ILA1.82 Million
Goldflare Exploration Inc
V:GOFL
Canada CA$320.82K
Science in Sport plc
LSE:SIS
UK GBX33.89 Million
GENERAL COPPER GOLD CORP.
F:7S50
Germany €568.41K
Inti Kapuas Arowana Tbk
JK:IIKP
Indonesia Rp22.81 Billion
Hanstone Gold Corp
V:HANS
Canada CA$3.36 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Marshall Machines Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Marshall Machines Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Marshall Machines Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marshall Machines Limited (2014–2024)

The table below shows the annual total liabilities of Marshall Machines Limited from 2014 to 2024.

Year Total Liabilities Change
2024-03-31 Rs802.95 Million
≈ $8.68 Million
-21.09%
2023-03-31 Rs1.02 Billion
≈ $11.00 Million
+13.88%
2022-03-31 Rs893.58 Million
≈ $9.66 Million
+6.44%
2021-03-31 Rs839.53 Million
≈ $9.08 Million
+5.15%
2020-03-31 Rs798.45 Million
≈ $8.63 Million
+15.29%
2019-03-31 Rs692.58 Million
≈ $7.49 Million
+12.12%
2018-03-31 Rs617.71 Million
≈ $6.68 Million
+11.95%
2017-03-31 Rs551.79 Million
≈ $5.97 Million
+9.04%
2016-03-31 Rs506.04 Million
≈ $5.47 Million
-1.20%
2015-03-31 Rs512.19 Million
≈ $5.54 Million
+14.79%
2014-03-31 Rs446.19 Million
≈ $4.83 Million
--

About Marshall Machines Limited

NSE:MARSHALL India Specialty Industrial Machinery
Market Cap
$940.88K
Rs87.00 Million INR
Market Cap Rank
#30253 Global
#1698 in India
Share Price
Rs3.64
Change (1 day)
+0.00%
52-Week Range
Rs3.64 - Rs11.79
All Time High
Rs70.45
About

Marshall Machines Limited designs, develops, manufactures, and markets machine tool equipment in India. It offers single spindle CNC machines, two spindle and four spindle CNC machines, automated robotic CNC machines, and SmartCorrect gauging stations, as well as patent pending IOTQ suit of intelligent equipment. The company also provides linear tooling machines, smartload solutions, and turret t… Read more