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Marg Techno Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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45.90 Cr.
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P/BV
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4.27
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Book Value (Rs.)
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10.74
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52 Week High/Low (Rs.)
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52/27
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FV/ML
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10/1
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P/E(X)
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111.14
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Share Capital | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Reserves and Surplus | 2.64 | 0.74 | 0.60 | 0.11 | -0.24 |
| Total Reserves and Surplus | 2.64 | 0.74 | 0.60 | 0.11 | -0.24 |
| Money Received Against Share Warrants | 0.00 | 5.32 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.64 | 12.06 | 6.60 | 6.11 | 5.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.21 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 1.73 | 1.44 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.21 | 1.74 | 1.44 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.09 | 17.34 | 17.67 | 21.78 | 29.79 |
| Trade Payables | 0.13 | 0.07 | 0.50 | 0.63 | 0.53 |
| Other Current Liabilities | 0.19 | 0.00 | 0.00 | 0.43 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
| Total Current Liabilities | 22.42 | 17.42 | 18.17 | 22.84 | 31.26 |
| | | | | | |
| Total Capital And Liabilities | 35.27 | 31.22 | 26.22 | 28.95 | 37.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.09 | 0.69 | 0.79 | 0.81 | 0.82 |
| Other Assets | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.09 | 0.81 | 0.79 | 0.81 | 0.82 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.10 | 0.10 | 0.05 |
| Other Non-Current Assets | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.63 | 0.81 | 0.89 | 0.91 | 0.87 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 0.20 | 0.00 | 1.41 | 0.00 |
| Cash And Cash Equivalents | 0.94 | 2.48 | 0.53 | 0.35 | 0.94 |
| Short Term Loans And Advances | 32.55 | 27.53 | 24.35 | 26.12 | 38.08 |
| OtherCurrentAssets | 0.11 | 0.21 | 0.45 | 0.16 | -2.88 |
| Total Current Assets | 33.64 | 30.41 | 25.33 | 28.04 | 36.14 |
| | | | | | |
| Total Assets | 35.27 | 31.22 | 26.22 | 28.95 | 37.02 |
