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Marg Ltd.

BSE: 530543 | NSE: MARG | Series: NA | ISIN: INE941E01019 | SECTOR: Construction - Residential & Commercial Complexes

BSE Live

Dec 06, 16:00
3.61 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    3.61

  • Open Price

    3.61

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3.61 (144211)

Marg is not traded on BSE in the last 30 days

NSE Live

Jan 29, 15:42
14.00 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    14.00

  • Open Price

    14.45

  • Bid Price (Qty.)

    14.00 (690)

  • Offer Price (Qty.)

    0.00 (0)

Marg is not traded on NSE in the last 30 days

Financials

Balance Sheet of Marg (in Rs. Cr.) Mar 17 Mar 16 Mar 15 Mar 14 Mar 13  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 38.12 38.12 38.12 38.12 38.12  
Total Share Capital 38.12 38.12 38.12 38.12 38.12  
Reserves and Surplus -1,010.80 -1,011.73 -791.55 -358.74 199.14  
Total Reserves and Surplus -1,010.80 -1,011.73 -791.55 -358.74 199.14  
Total Shareholders Funds -972.68 -973.61 -753.43 -320.62 237.26  
Minority Interest -107.54 155.22 402.99 450.89 468.84  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,569.49 1,790.77 1,852.63 2,641.11 3,126.87  
Deferred Tax Liabilities [Net] 17.67 11.76 16.63 16.32 0.00  
Other Long Term Liabilities 29.57 24.73 22.16 19.84 17.57  
Long Term Provisions 2.07 2.16 2.42 2.49 3.34  
Total Non-Current Liabilities 1,618.80 1,829.42 1,893.84 2,679.76 3,147.78  
CURRENT LIABILITIES  
Short Term Borrowings 257.59 267.66 285.64 258.27 206.51  
Trade Payables 363.90 344.53 354.56 271.14 309.76  
Other Current Liabilities 3,870.69 3,398.79 2,927.02 1,701.65 896.23  
Short Term Provisions 13.52 14.05 17.33 13.52 11.94  
Total Current Liabilities 4,505.70 4,025.03 3,584.55 2,244.58 1,424.44  
Total Capital And Liabilities 5,044.28 5,036.06 5,127.95 5,054.61 5,278.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,713.39 1,607.83 1,689.33 1,780.96 1,762.43  
Intangible Assets 0.02 0.52 1.16 2.35 2.91  
Capital Work-In-Progress 1,354.02 1,508.43 1,538.32 1,396.50 1,354.74  
Fixed Assets 3,067.43 3,116.78 3,228.81 3,179.81 3,120.08  
Non-Current Investments 1.84 1.84 1.84 1.84 1.84  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 13.09  
Long Term Loans And Advances 27.71 25.89 49.17 33.39 26.24  
Other Non-Current Assets 0.00 0.00 0.00 0.00 50.53  
Total Non-Current Assets 3,113.52 3,161.05 3,296.36 3,231.58 3,228.32  
CURRENT ASSETS  
Current Investments 0.00 0.10 0.12 0.08 0.07  
Inventories 716.08 764.23 757.92 775.07 716.52  
Trade Receivables 324.81 290.03 329.54 303.18 481.39  
Cash And Cash Equivalents 165.76 113.00 86.35 60.12 137.65  
Short Term Loans And Advances 721.70 706.83 657.43 683.70 713.39  
OtherCurrentAssets 2.41 0.82 0.23 0.88 0.98  
Total Current Assets 1,930.76 1,875.01 1,831.59 1,823.03 2,050.00  
Total Assets 5,044.28 5,036.06 5,127.95 5,054.61 5,278.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5,032.79 5,049.97 5,058.25 5,162.07 5,151.83  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.84 0.84 0.84 0.84 0.84  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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