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Balance Sheet	Markets > Corporate Information > Balance Sheet


Marg Techno-Projects Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540254	INE245H01018	12.6145967	Not Listed	0	117.15	115.38	0.13	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.00	6.00	6.00	6.00	6.00	6.00
Reserves Total	2.64	0.74	0.60	0.11	-0.24	-0.51
Equity Share Warrants	0.00	5.32	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12.64	12.06	6.60	6.11	5.76	5.49
Secured Loans	13.44	15.24	16.23	19.71	28.28	3.24
Unsecured Loans	8.65	2.12	1.44	2.06	1.51	1.72
Total Loan Funds	22.09	17.36	17.67	21.77	29.79	4.96
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	34.73	29.42	24.27	27.88	35.55	10.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets	32.55	27.53	24.35	26.12	34.29	9.96
Fixed Assets
Gross Block	1.35	1.09	1.08	0.99	0.90	0.13
Less: Accumulated Depreciation	0.51	0.40	0.29	0.18	0.08	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.84	0.69	0.79	0.81	0.82	0.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.08
Investments	0.04	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	0.00
Sundry Debtors	0.00	0.20	0.00	1.14	0.00	0.00
Cash and Bank Balance	0.94	2.48	0.53	0.35	0.94	0.89
Loans and Advances	0.65	0.21	0.44	0.43	0.12	0.12
Total Current Assets	1.59	2.88	0.97	1.92	1.06	1.01
Less : Current Liabilities and Provisions
Current Liabilities	0.37	1.80	0.50	0.81	0.53	0.11
Provisions	0.17	0.00	1.44	0.26	0.14	0.58
Total Current Liabilities & Provisions	0.54	1.80	1.94	1.07	0.68	0.70
Net Current Assets	1.06	1.08	-0.97	0.86	0.38	0.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.12	0.10	0.10	0.05	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.25	0.12	0.10	0.10	0.05	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	34.74	29.42	24.27	27.89	35.54	10.45
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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