Marg Techno Projects Balance Sheet Annual

BSE: 540254 | NSE: - | ISIN: INE245H01018 | Sector: Consumer Financial Services

35.00 -1.50 (-4.11%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.00	0.00
Cash Equivalents	2.48	0.53	0.35	0.94
Short Term Investments	0.21	0.45	0.16	0.12
Cashand Short Term Investments	2.68	0.98	0.51	1.06
Accounts Receivable- Trade Net	0.20	0.00	1.14	0.00
Total Receivables Net	27.73	24.35	27.54	35.08
Other Current Assets Total	0.00	0.00	0.00	0.00
Total Current Assets	30.41	25.33	28.04	36.14
Property/ Plant/ Equipment Total- Net	0.69	0.79	0.81	0.82
Goodwill Net	0.00	0.00	0.00	-
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.12	0.10	0.10	0.05
Total Assets	31.22	26.22	28.95	37.02
Accounts Payable	0.07	0.50	0.63	0.53
Notes Payable/ Short Term Debt	17.34	17.67	21.78	29.79
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.17	0.94
Other Currentliabilities Total	0.01	-	-	-
Total Current Liabilities	17.43	18.17	22.58	31.26
Total Debt	17.34	17.67	21.95	30.72
Other Liabilities Total	1.73	1.44	0.26	0.00
Total Liabilities	19.16	19.62	22.84	31.26
Common Stock Total	6.00	6.00	6.00	6.00
Other Equity Total	6.06	0.60	0.11	-0.24
Total Equity	12.06	6.60	6.11	5.76
Total Liabilities Shareholders' Equity	31.22	26.22	28.95	37.02
Total Common Shares Outstanding	0.60	0.60	0.60	0.60
Tangible Book Valueper Share Common Eq	20.10	11.00	10.18	9.60
Total Long Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	-	0.00	0.00