Margo Finance Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 500206 |
NSE Symbol : - |
P/E(TTM) : 91.88 |
ISIN Demat : INE680B01019 |
Div & Yield% : - |
EPS(TTM) : 1.27 |
Book Value(₹) : 391.82 |
Market Cap(₹Cr) : 53.33 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
Reserves | 162.96 | 53.32 | 71.79 | 58.25 | 11.34 |
Total Shareholders Funds | 167.87 | 58.23 | 76.70 | 63.16 | 16.25 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 167.87 | 58.23 | 76.70 | 63.16 | 16.25 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Fixed Assets | |||||
Gross Block | 0.27 | 0.27 | 0.27 | 0.23 | 0.19 |
Less: Accumulated Depreciation | 0.04 | 0.03 | 0.01 | 0.05 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.23 | 0.24 | 0.26 | 0.18 | 0.17 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Investments | 219.60 | 73.82 | 99.48 | 82.02 | 16.95 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.29 | 0.04 | 0.06 | 0.04 | 0.05 |
Cash and Bank Balance | 0.22 | 0.22 | 0.20 | 0.25 | 2.43 |
Loans and Advances | 0.32 | 0.32 | 0.37 | 0.36 | 0.08 |
Total Current Assets | 0.82 | 0.58 | 0.63 | 0.65 | 2.55 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 |
Provisions | 0.00 | 0.10 | 0.00 | 0.01 | 0.01 |
Total Current Liabilites & Provisions | 0.03 | 0.14 | 0.01 | 0.03 | 0.04 |
Net Current Assets | 0.79 | 0.44 | 0.61 | 0.62 | 2.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 52.93 | 16.44 | 23.65 | 19.67 | 3.40 |
Deferred Tax Assets | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 167.86 | 58.23 | 76.69 | 63.16 | 16.25 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |