Margo Finance Limited (MARGOFIN.BO)

INR 111.14

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.2 Billion 746.3 Million 1 Billion 828.57 Million 196.9 Million 334.91 Million
Total Current Assets 5.09 Million 739.33 Million 998.1 Million 823.76 Million 184.51 Million 323.98 Million
Cash And Short Term Investments 2.2 Million 738.62 Million 996.7 Million 822.62 Million 183.11 Million 321.79 Million
Cash and Cash Equivalents 2.2 Million 467 Thousand 398 Thousand 1.09 Million 2.02 Million 307 Thousand
Short Term Investments 1.72 Million 738.16 Million 996.3 Million 821.53 Million 181.09 Million 321.48 Million
Net Receivables 2.89 Million 300 Thousand 411 Thousand 444 Thousand 484 Thousand 1.08 Million
Inventory 1.00 2.89 Million 3.38 Million 3.62 Million 25.67 Million 24.88 Million
Other Current Assets -5.09 Million -2.48 Million -2.38 Million -2.93 Million -24.76 Million -23.77 Million
Total Non-Current Assets 2.2 Billion 6.98 Million 5.45 Million 4.81 Million 12.38 Million 10.93 Million
Net PPE 636 Thousand 724 Thousand 853 Thousand 180 Thousand 117 Thousand 182 Thousand
Good Will And Intangible Assets 21 Thousand 37 Thousand 29 Thousand 57 Thousand -159.82 Million -299.76 Million
Good Will 1.73 Million 1.73 Million 1.79 Million 1.87 Million 1.84 Million -
Intangible Assets 21 Thousand 37 Thousand 29 Thousand 57 Thousand -161.66 Million -
Long-Term Investments 2.19 Billion 741.05 Million 997.68 Million 823.09 Million 169.49 Million 308.23 Million
Tax Assets 1.61 Million 1.73 Million 1.79 Million 1.87 Million 1.84 Million 1.75 Million
Other Non Current Assets 421 Thousand -736.55 Million -994.91 Million -820.39 Million 760 Thousand 523 Thousand
Other Assets - -8000.00 8000.00 - - -
Total Liabilities 527.87 Million 164.06 Million 236.64 Million 197.03 Million 34.38 Million 70.42 Million
Total Current Liabilities 179 Thousand 394 Thousand 113 Thousand 232 Thousand 246 Thousand 130 Thousand
Account Payables 179 Thousand 189 Thousand 90 Thousand 210 Thousand 237 Thousand 111 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 205 Thousand 23 Thousand 22 Thousand 9000.00 19 Thousand
Total Non Current Liabilities 527.69 Million 163.67 Million 236.52 Million 196.8 Million 34.13 Million 70.29 Million
Long-Term Debt -527.87 Million -163.31 Million -236.05 Million -198.91 Million -36.22 Million -72.18 Million
Deferred Revenue Non Current 527.87 Million 165.8 Million 238.44 Million 198.91 Million 36.22 Million 72.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149 Thousand -2.48 Million -2.38 Million 83 Thousand 113 Thousand 199 Thousand
Other Liabilities - - - - - -
Total Equity 1.67 Billion 580.05 Million 764.95 Million 629.05 Million 138.24 Million 241.79 Million
Stock Holders Equity 1.67 Billion 582.23 Million 766.93 Million 631.53 Million 162.52 Million 264.48 Million
Common Stock 45.7 Million 45.7 Million 45.7 Million 45.7 Million 45.7 Million 45.7 Million
Retained Earnings 1.67 Billion 12.6 Million 14.13 Million 6.57 Million 3.09 Million 3.09 Million
Accumulated other comprehensive income 1.67 Billion 45.7 Million 45.7 Million 45.7 Million 45.7 Million 45.7 Million
Common Stock Equity 1.67 Billion 582.23 Million 766.93 Million 631.53 Million 162.52 Million 264.48 Million
Capital Lease Obligation - - - - - -
Total Investments 2.19 Billion 4.61 Million 2.96 Million 2.96 Million 10.65 Million 9.13 Million
Total Debt 421 Thousand 364 Thousand 983 Thousand 676 Thousand 747 Thousand 511 Thousand
Net Debt -1.78 Million -103 Thousand 585 Thousand -420 Thousand -1.27 Million 204 Thousand

Balance Sheet Charts