| Marg Techno-Projects Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 540254 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE245H01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 11.34 |
Market Cap(₹Cr) : 20.94 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 0.60 | 0.11 | -0.24 | -0.51 | -0.72 |
| Total Shareholders Funds | 6.60 | 6.11 | 5.76 | 5.49 | 5.28 |
| Secured Loans | 16.23 | 19.71 | 28.28 | 3.24 | 0.43 |
| Unsecured Loans | 1.44 | 2.06 | 1.51 | 1.72 | 3.06 |
| Total Loan Funds | 17.67 | 21.77 | 29.79 | 4.96 | 3.49 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.27 | 27.88 | 35.55 | 10.45 | 8.77 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 24.35 | 26.12 | 34.29 | 9.96 | 8.80 |
| Fixed Assets | |||||
| Gross Block | 1.08 | 0.99 | 0.90 | 0.13 | 0.06 |
| Less: Accumulated Depreciation | 0.29 | 0.18 | 0.08 | 0.03 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.79 | 0.81 | 0.82 | 0.10 | 0.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.53 | 0.35 | 0.94 | 0.89 | 0.05 |
| Loans and Advances | 0.44 | 0.43 | 0.12 | 0.12 | 0.01 |
| Total Current Assets | 0.97 | 1.92 | 1.06 | 1.01 | 0.05 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.50 | 0.81 | 0.53 | 0.11 | 0.23 |
| Provisions | 1.44 | 0.26 | 0.14 | 0.58 | 0.01 |
| Total Current Liabilites & Provisions | 1.94 | 1.07 | 0.68 | 0.70 | 0.24 |
| Net Current Assets | -0.97 | 0.86 | 0.38 | 0.31 | -0.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.10 | 0.05 | 0.00 | 0.00 |
| Net Deferred Tax | 0.10 | 0.10 | 0.05 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Assets | 24.27 | 27.89 | 35.54 | 10.45 | 8.76 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |