-
My Account
In App
My Account
BSE Live
Dec 06, 16:00Prev. Close
3.61
Open Price
3.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.61 (144211)
NSE Live
Jan 29, 15:42Prev. Close
14.00
Open Price
14.45
Bid Price (Qty.)
14.00 (690)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Marg (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 50.82 | 50.82 | 50.82 | 50.82 | 38.12 | |
| Total Share Capital | 50.82 | 50.82 | 50.82 | 50.82 | 38.12 | |
| Reserves and Surplus | 218.71 | 228.79 | 231.92 | 206.01 | 157.95 | |
| Total Reserves and Surplus | 218.71 | 228.79 | 231.92 | 206.01 | 157.95 | |
| Total Shareholders Funds | 269.53 | 279.61 | 282.74 | 256.83 | 196.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |
| Other Long Term Liabilities | 297.72 | 297.72 | 297.18 | 297.06 | 408.68 | |
| Long Term Provisions | 0.16 | 0.21 | 0.30 | 0.34 | 0.57 | |
| Total Non-Current Liabilities | 298.50 | 298.55 | 298.10 | 298.02 | 409.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,159.87 | 1,166.92 | 1,164.25 | 1,203.82 | 1,171.98 | |
| Trade Payables | 224.26 | 209.96 | 216.21 | 205.55 | 215.28 | |
| Other Current Liabilities | 323.33 | 324.13 | 80.53 | 81.04 | 82.55 | |
| Short Term Provisions | 0.25 | 0.25 | 366.11 | 392.65 | 246.81 | |
| Total Current Liabilities | 1,707.71 | 1,701.26 | 1,827.10 | 1,883.06 | 1,716.62 | |
| Total Capital And Liabilities | 2,275.74 | 2,279.42 | 2,407.94 | 2,437.91 | 2,322.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.95 | 23.54 | 28.46 | 34.44 | 46.77 | |
| Intangible Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 17.21 | 17.70 | 19.76 | 20.80 | 21.33 | |
| Fixed Assets | 35.32 | 41.40 | 48.38 | 55.40 | 68.26 | |
| Non-Current Investments | 568.77 | 568.77 | 568.76 | 568.76 | 568.77 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 398.40 | 398.11 | 397.27 | 393.71 | 1.90 | |
| Other Non-Current Assets | 99.20 | 99.19 | 101.51 | 101.41 | 97.36 | |
| Total Non-Current Assets | 1,101.69 | 1,107.47 | 1,115.92 | 1,119.28 | 736.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 92.82 | 84.29 | 83.29 | 104.13 | 99.80 | |
| Trade Receivables | 380.18 | 386.52 | 384.67 | 384.88 | 378.12 | |
| Cash And Cash Equivalents | 9.71 | 11.27 | 13.34 | 13.44 | 681.41 | |
| Short Term Loans And Advances | 247.44 | 246.15 | 247.45 | 245.20 | 0.00 | |
| OtherCurrentAssets | 443.90 | 443.72 | 563.27 | 570.98 | 426.94 | |
| Total Current Assets | 1,174.05 | 1,171.95 | 1,292.02 | 1,318.63 | 1,586.27 | |
| Total Assets | 2,275.74 | 2,279.42 | 2,407.94 | 2,437.91 | 2,322.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,257.36 | 3,257.36 | 0.00 | 3,467.35 | 3,423.07 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 568.77 | 568.77 | 568.77 | -- | 567.78 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
