MTPLNon Banking Financial Company (NBFC)
Marg Techno Projects Limited — Balance Sheet
₹19.56
-2.09%
Marg Techno Projects Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 1.00 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 21.15 Cr | 14.87 Cr | 17.15 Cr | 21.43 Cr | — |
| Total Debt | 22.09 Cr | 17.34 Cr | 17.67 Cr | 21.78 Cr | — |
| Tangible Book Value | 12.64 Cr | 12.06 Cr | 6.60 Cr | 6.11 Cr | — |
| Invested Capital | 34.73 Cr | 29.40 Cr | 24.27 Cr | 27.89 Cr | — |
| Working Capital | 33.19 Cr | 28.59 Cr | 23.38 Cr | 26.98 Cr | — |
| Net Tangible Assets | 12.64 Cr | 12.06 Cr | 6.60 Cr | 6.11 Cr | — |
| Common Stock Equity | 12.64 Cr | 12.06 Cr | 6.60 Cr | 6.11 Cr | — |
| Total Capitalization | 34.73 Cr | 29.40 Cr | 24.27 Cr | 27.89 Cr | — |
| Total Equity Gross Minority Interest | 12.64 Cr | 12.06 Cr | 6.60 Cr | 6.11 Cr | — |
| Stockholders Equity | 12.64 Cr | 12.06 Cr | 6.60 Cr | 6.11 Cr | — |
| Other Equity Interest | 2.64 Cr | 5.32 Cr | 0.60 Cr | 0.11 Cr | — |
| Capital Stock | 10.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 10.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 22.63 Cr | 19.16 Cr | 19.62 Cr | 22.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.33 Cr | 17.34 Cr | 17.67 Cr | 21.78 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 2000.00 | 1000.00 | — | 2000.00 |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 22.09 Cr | 17.34 Cr | 17.67 Cr | 21.78 Cr | — |
| Long Term Debt | 22.09 Cr | 17.34 Cr | 17.67 Cr | 21.78 Cr | — |
| Current Liabilities | 0.30 Cr | 1.82 Cr | 1.94 Cr | 1.07 Cr | — |
| Payables | 0.30 Cr | 1.82 Cr | 1.94 Cr | 0.81 Cr | — |
| Other Payable | 0.01 Cr | 1.73 Cr | 1.44 Cr | 0.22 Cr | — |
| Total Tax Payable | 0.17 Cr | 0.01 Cr | 0.00 | 0.17 Cr | — |
| Accounts Payable | 0.12 Cr | 0.07 Cr | 0.50 Cr | 0.41 Cr | — |
| Total Assets | 35.27 Cr | 31.22 Cr | 26.22 Cr | 28.95 Cr | — |
| Total Non Current Assets | 1.78 Cr | 0.81 Cr | 0.89 Cr | 0.91 Cr | — |
| Other Non Current Assets | 0.54 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.25 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.15 Cr | 0.21 Cr | 0.45 Cr | 0.00 | — |
| Available For Sale Securities | 0.15 Cr | 0.21 Cr | 0.45 Cr | 0.43 Cr | — |
| Investment Properties | 0.00 | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | — | — | 0.00 | 0.00 |
| Goodwill | 0.00 | — | — | 0.00 | 0.00 |
| Net PPE | 0.84 Cr | 0.69 Cr | 0.79 Cr | 0.81 Cr | — |
| Gross PPE | 0.84 Cr | 1.09 Cr | 1.08 Cr | 0.99 Cr | — |
| Construction In Progress | 0.00 | — | — | 0.00 | 0.00 |
| Other Properties | 0.84 Cr | — | — | 0.81 Cr | 0.82 Cr |
| Current Assets | 33.49 Cr | 30.41 Cr | 25.33 Cr | 28.04 Cr | — |
| Inventory | 0.00 | — | — | 0.00 | 0.00 |
| Other Receivables | 32.55 Cr | 27.53 Cr | 24.35 Cr | 26.39 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 0.05 Cr | 0.09 Cr | — |
| Accounts Receivable | 0.00 | 0.20 Cr | 0.00 | 1.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.94 Cr | 2.48 Cr | 0.53 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 0.94 Cr | 2.48 Cr | 0.53 Cr | 0.35 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 0.24 Cr | 0.13 Cr | -0.27 Cr | -0.55 Cr |
| Long Term Provisions | — | 1.73 Cr | 1.44 Cr | 1.16 Cr | 0.79 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.40 Cr | -0.29 Cr | -0.18 Cr | -0.08 Cr |
| Machinery Furniture Equipment | — | 1.09 Cr | 1.08 Cr | 0.99 Cr | 0.90 Cr |
| Other Current Assets | — | 0.16 Cr | 0.40 Cr | 0.07 Cr | 0.08 Cr |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 2.48 Cr | 0.53 Cr | 0.35 Cr | 0.94 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.26 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.