Margo Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

4.57

4.57

4.57

4.57

4.57

Share application money

0.34

0.34

0.34

0.34

0.34

Preference share capital

-

-

-

-

-

Reserves & surplus

119.68

162.96

53.32

71.79

58.25

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

124.59

167.87

58.22

76.69

63.15

Uses of funds

Fixed assets

Gross block

0.27

0.27

0.26

0.26

0.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

0.04

0.03

0.01

0.02

Net block

0.22

0.23

0.24

0.25

0.18

Capital work-in-progress

-

-

-

-

0.01

Investments

161.34

219.60

73.82

99.48

82.02

Net current assets

Current assets, loans & advances

0.66

0.82

0.58

0.63

0.65

Less : current liabilities & provisions

37.63

52.79

16.41

23.66

19.70

Total net current assets

-36.97

-51.97

-15.83

-23.04

-19.05

Miscellaneous expenses not written

-

-

-

-

-

Total

124.59

167.87

58.22

76.69

63.15

Notes:

Book value of unquoted investments

161.34

-

-

-

56.85

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

45.70

45.70

45.70

45.70

45.70