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MARG TECHNO PROJECTS LTD.

10 June 2026 | 04:01

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE245H01018 BSE Code / NSE Code 540254 / MTPL Book Value (Rs.) 24.38 Face Value 10.00
Bookclosure 30/09/2025 52Week High 52 EPS 0.69 P/E 52.18
Market Cap. 50.98 Cr. 52Week Low 19 P/BV / Div Yield (%) 1.47 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)142.00100.0060.0060.0060.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.2010.006.006.006.00
Total Share Capital14.2010.006.006.006.00
------------
Reserves and Surplus20.422.640.740.600.11
Total Reserves and Surplus20.422.640.740.600.11
Money Received Against Share Warrants0.000.005.320.000.00
Total Shareholders Funds34.6212.6412.066.606.11
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.280.210.010.000.00
Long Term Provisions0.000.001.731.440.00
Total Non-Current Liabilities0.280.211.741.440.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.0522.0917.3417.6721.78
Trade Payables0.260.130.070.500.63
Other Current Liabilities0.160.190.000.000.43
Total Current Liabilities27.4622.4217.4218.1722.84
------------
Total Capital And Liabilities62.3635.2731.2226.2228.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.710.840.690.790.81
Other Assets0.000.000.120.000.00
Fixed Assets0.710.840.810.790.81
Deferred Tax Assets [Net]0.170.250.000.100.10
Other Non-Current Assets2.320.540.000.000.00
Total Non-Current Assets3.201.630.810.890.91
------------
------------
CURRENT ASSETS----------
Current Investments0.010.040.000.000.00
Trade Receivables0.000.000.200.001.41
Cash And Cash Equivalents1.330.942.480.530.35
Short Term Loans And Advances57.7132.5527.5324.3526.12
OtherCurrentAssets0.100.110.210.450.16
Total Current Assets59.1633.6430.4125.3328.04
------------
Total Assets62.3635.2731.2226.2228.95