Marg Techno Projects Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.00

6.00

6.00

6.00

6.00

Share application money

-

5.32

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.64

0.74

0.60

0.11

-0.24

Loan funds

Secured loans

22.09

17.34

17.67

21.78

29.79

Unsecured loans

-

-

-

-

-

Total

34.73

29.40

24.27

27.89

35.55

Uses of funds

Fixed assets

Gross block

0.84

1.21

1.08

0.99

0.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.40

0.29

0.18

-

Net block

0.84

0.81

0.79

0.81

0.82

Capital work-in-progress

-

-

-

-

-

Investments

0.04

-

-

-

-

Net current assets

Current assets, loans & advances

34.39

30.41

25.42

28.14

36.19

Less : current liabilities & provisions

0.54

1.82

1.94

1.07

1.47

Total net current assets

33.86

28.59

23.48

27.08

34.72

Miscellaneous expenses not written

-

-

-

-

-

Total

34.73

29.40

24.27

27.89

35.55

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

100.00

60.00

60.00

60.00

60.00