MARGOFINNon Banking Financial Company (NBFC)
Margo Finance Ltd — Balance Sheet
₹59.97
+2.31%
Margo Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Tangible Book Value | 124.59 Cr | 167.86 Cr | 58.22 Cr | 76.69 Cr | — |
| Invested Capital | 124.59 Cr | 167.87 Cr | 58.22 Cr | 76.69 Cr | — |
| Working Capital | 0.32 Cr | 0.52 Cr | 0.08 Cr | 0.32 Cr | — |
| Net Tangible Assets | 124.59 Cr | 167.86 Cr | 58.22 Cr | 76.69 Cr | — |
| Common Stock Equity | 124.59 Cr | 167.87 Cr | 58.22 Cr | 76.69 Cr | — |
| Total Capitalization | 124.59 Cr | 167.87 Cr | 58.22 Cr | 76.69 Cr | — |
| Total Equity Gross Minority Interest | 124.59 Cr | 167.87 Cr | 58.22 Cr | 76.69 Cr | — |
| Stockholders Equity | 124.59 Cr | 167.87 Cr | 58.22 Cr | 76.69 Cr | — |
| Other Equity Interest | 120.02 Cr | 163.30 Cr | 53.65 Cr | 0.34 Cr | — |
| Capital Stock | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr | — |
| Common Stock | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr | — |
| Total Liabilities Net Minority Interest | 37.63 Cr | 52.79 Cr | 16.41 Cr | 23.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.60 Cr | 52.75 Cr | 16.37 Cr | 23.65 Cr | — |
| Other Non Current Liabilities | 96000.00 | 0.01 Cr | 0.02 Cr | 23000.00 | — |
| Non Current Deferred Taxes Liabilities | 37.50 Cr | 52.75 Cr | 16.37 Cr | 23.65 Cr | — |
| Long Term Provisions | 0.09 Cr | — | 0.10 Cr | — | 83000.00 |
| Current Liabilities | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.01 Cr | — |
| Payables | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.01 Cr | — |
| Accounts Payable | 0.03 Cr | 0.02 Cr | 0.02 Cr | 90000.00 | — |
| Total Assets | 162.22 Cr | 220.65 Cr | 74.63 Cr | 100.36 Cr | — |
| Total Non Current Assets | 161.86 Cr | 220.10 Cr | 74.51 Cr | 100.02 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 161.61 Cr | 219.87 Cr | 74.28 Cr | 99.77 Cr | — |
| Available For Sale Securities | 161.61 Cr | 219.87 Cr | 74.28 Cr | 99.77 Cr | — |
| Investment Properties | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Goodwill And Other Intangible Assets | 13000.00 | 21000.00 | 29000.00 | 29000.00 | — |
| Net PPE | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr | — |
| Current Assets | 0.35 Cr | 0.55 Cr | 0.12 Cr | 0.33 Cr | — |
| Other Receivables | 5000.00 | 5000.00 | 10000.00 | 10000.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.29 Cr | 0.04 Cr | 0.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.22 Cr | 0.05 Cr | 0.19 Cr | — |
| Other Short Term Investments | 0.19 Cr | 0.17 Cr | 10000.00 | 0.15 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.01 Cr | 0.02 Cr | 23000.00 | 22000.00 |
| Other Intangible Assets | — | 21000.00 | 29000.00 | 29000.00 | 57000.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.03 Cr | -0.01 Cr | -0.02 Cr |
| Gross PPE | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.04 Cr |
| Prepaid Assets | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Cash Financial | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.11 Cr |
| Retained Earnings | — | — | 1.26 Cr | 1.41 Cr | 0.66 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
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.