Marg Techno-Projects Limited (MTPL.BO)

INR 34.95

(-4.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 312.19 Million 262.16 Million 289.51 Million 362.24 Million 111.46 Million
Total Current Assets 24.75 Million 248.78 Million 280.43 Million 353.49 Million 109.67 Million
Cash And Short Term Investments 24.75 Million 5.26 Million 3.46 Million 9.41 Million 8.9 Million
Cash and Cash Equivalents 24.75 Million 5.26 Million 3.46 Million 9.41 Million 8.9 Million
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets - 243.52 Million 735 Thousand 766 Thousand 400 Thousand
Total Non-Current Assets 287.44 Million 13.38 Million 9.07 Million 8.74 Million 1.78 Million
Net PPE 6.87 Million 7.94 Million 8.07 Million 8.24 Million 1.75 Million
Good Will And Intangible Assets 16 Thousand - - - -
Good Will - - - - -
Intangible Assets 16 Thousand - - - -
Long-Term Investments - - - - -
Tax Assets - 950 Thousand 1 Million 502 Thousand 31 Thousand
Other Non Current Assets 280.55 Million 4.49 Million - - -
Other Assets - 1000.00 1000.00 1000.00 -1000.00
Total Liabilities 191.6 Million 196.15 Million 228.42 Million 304.64 Million 56.56 Million
Total Current Liabilities -17.23 Million 5.01 Million 10.65 Million 6.77 Million 1.12 Million
Account Payables - 5.01 Million 4.13 Million 4.88 Million 978 Thousand
Tax Payables - - 1.72 Million 460 Thousand 149 Thousand
Short Term Debt - - - - 49.59 Million
Deferred Revenue - - - - -
Other Current Liabilities -17.23 Million -5.01 Million 6.52 Million 1.89 Million -49.44 Million
Total Non Current Liabilities 191.6 Million 191.14 Million 217.76 Million 297.86 Million 55.43 Million
Long-Term Debt 21.05 Million 176.71 Million 217.76 Million 297.86 Million 49.59 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 170.54 Million 14.43 Million - 2000.00 5.84 Million
Other Liabilities 17.23 Million - - - -
Total Equity 120.59 Million 66 Million 61.08 Million 57.6 Million 54.9 Million
Stock Holders Equity 120.59 Million 66 Million 61.08 Million 57.6 Million 54.9 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 60 Million
Retained Earnings 7.39 Million 6 Million -2.66 Million -5.45 Million -7.61 Million
Accumulated other comprehensive income 53.19 Million - - - -
Common Stock Equity 120.59 Million 66 Million 61.08 Million 57.6 Million 54.9 Million
Capital Lease Obligation - - - - -
Total Investments - 4.49 Million - - -
Total Debt 21.05 Million 176.71 Million 217.76 Million 297.86 Million 49.59 Million
Net Debt -3.7 Million 171.45 Million 214.3 Million 288.44 Million 40.69 Million

Balance Sheet Charts