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Profit & Loss Accounts

Balance Sheet

Marg Techno-Projects Ltd
Industry : Finance & Investments	Chairman : Dhananjay Kakkat Nair
Home : Indian Private	Book Value: 12.8511
BSE Code : 540254	Market Cap: 47.98
NSE Code :	P / E : 85.68

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.00	6.00	6.00	6.00	6.00
Reserves & Surplus	2.64	6.06	0.60	0.11	-0.24
Total Shareholders Funds	12.64	12.06	6.60	6.11	5.76
Secured Loans	13.44	15.24	16.23	19.71	28.28
Unsecured Loans	8.65	2.12	1.44	2.06	1.51
Total Debt	22.09	17.36	17.67	21.77	29.79
Total Liabilities	34.73	29.42	24.27	27.88	35.55
APPLICATION OF FUNDS:
Gross Block	1.35	1.09	1.08	0.99	0.90
Less: Accumulated Depreciation	0.51	0.40	0.29	0.18	0.08
Net Block	0.84	0.69	0.79	0.81	0.82
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.00	0.00	0.00	0.00
Current Assets	0.94	2.68	0.53	1.49	0.94
Loans & Advances	33.45	27.86	24.90	26.66	34.46
Less: Current Liabilities & Provisions	0.54	1.80	1.94	1.07	0.67
Net Current Assets	33.85	28.74	23.49	27.08	34.73
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	34.73	29.43	24.28	27.89	35.55
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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