| Marg Techno-Projects Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
540254
ISIN Demat:
INE245H01018
Book Value(₹): 24.38 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 50.32 P/E(TTM):
50.63
EPS(TTM):
0.70
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 2.64 | 0.74 | 0.60 | 0.11 | -0.24 |
| Total Shareholders Funds | 12.64 | 12.06 | 6.60 | 6.11 | 5.76 |
| Secured Loans | 13.44 | 15.24 | 16.23 | 19.71 | 28.28 |
| Unsecured Loans | 8.65 | 2.12 | 1.44 | 2.06 | 1.51 |
| Total Loan Funds | 22.09 | 17.36 | 17.67 | 21.77 | 29.79 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.73 | 29.42 | 24.27 | 27.88 | 35.55 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 32.55 | 27.53 | 24.35 | 26.12 | 34.29 |
| Fixed Assets | |||||
| Gross Block | 1.35 | 1.09 | 1.08 | 0.99 | 0.90 |
| Less: Accumulated Depreciation | 0.51 | 0.40 | 0.29 | 0.18 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.84 | 0.69 | 0.79 | 0.81 | 0.82 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 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 | 0.20 | 0.00 | 1.14 | 0.00 |
| Cash and Bank Balance | 0.94 | 2.48 | 0.53 | 0.35 | 0.94 |
| Loans and Advances | 0.65 | 0.21 | 0.44 | 0.43 | 0.12 |
| Total Current Assets | 1.59 | 2.88 | 0.97 | 1.92 | 1.06 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.37 | 1.80 | 0.50 | 0.81 | 0.53 |
| Provisions | 0.17 | 0.00 | 1.44 | 0.26 | 0.14 |
| Total Current Liabilites & Provisions | 0.54 | 1.80 | 1.94 | 1.07 | 0.68 |
| Net Current Assets | 1.06 | 1.08 | -0.97 | 0.86 | 0.38 |
| 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 | 0.25 | 0.12 | 0.10 | 0.10 | 0.05 |
| Net Deferred Tax | 0.25 | 0.12 | 0.10 | 0.10 | 0.05 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34.74 | 29.42 | 24.27 | 27.89 | 35.54 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
