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Mon Dec 04 2023 10:28:16- ICICI Bank share price
- ₹990.604.68%
- State Bank Of India share price
- ₹594.653.99%
- Larsen & Toubro share price
- ₹3,313.653.88%
- Kotak Mahindra Bank share price
- ₹1,817.303.80%
- Indusind Bank share price
- ₹1,514.153.63%
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Mon Dec 04 2023 10:17:26- Power Grid Corporation Of ...
- ₹212.901.21%
- GAIL India share price
- ₹141.904.22%
- Reliance Industries share price
- ₹2,421.001.15%
- State Bank Of India share price
- ₹594.653.99%
- Indian Oil Corporation share price
- ₹115.854.13%
MARG Balance Sheet Annual
3.61 0.00 (0.00%)Updated : 06 DEC 2021
| Fiscal Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Period End Date | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
| Cash | 8.80 | 8.63 | 10.20 | 9.74 |
| Cash Equivalents | 10.86 | 10.37 | 5.03 | 4.48 |
| Cashand Short Term Investments | 19.66 | 19.00 | 15.23 | 14.22 |
| Accounts Receivable- Trade Net | 399.42 | 402.95 | 403.87 | 400.00 |
| Total Receivables Net | 488.41 | 491.83 | 538.34 | 528.53 |
| Total Inventory | 1,176.07 | 1,167.07 | 1,339.85 | 1,364.66 |
| Prepaid Expenses | 30.51 | 27.34 | 1.63 | 35.26 |
| Other Current Assets Total | 62.41 | 26.57 | 52.11 | 25.87 |
| Total Current Assets | 1,777.06 | 1,731.81 | 1,947.16 | 1,968.54 |
| Property/ Plant/ Equipment Total- Gross | 380.50 | 1,049.61 | 1,001.61 | 998.02 |
| Accumulated Depreciation Total | -144.94 | -132.87 | -97.98 | -84.04 |
| Property/ Plant/ Equipment Total- Net | 235.58 | 916.76 | 903.63 | 913.99 |
| Goodwill Net | 16.54 | 16.54 | 16.54 | 16.54 |
| Intangibles Net | 0.16 | 0.17 | 0.20 | 0.23 |
| Long Term Investments | 561.63 | 634.20 | 639.31 | 643.52 |
| Note Receivable- Long Term | 87.32 | 87.39 | 110.66 | 110.70 |
| Other Long Term Assets Total | 3.93 | 3.67 | 3.62 | 3.55 |
| Total Assets | 2,682.22 | 3,390.54 | 3,621.12 | 3,657.07 |
| Accounts Payable | 321.76 | 335.35 | 319.22 | 309.44 |
| Accrued Expenses | 823.19 | 830.90 | 1,047.87 | 1,076.08 |
| Notes Payable/ Short Term Debt | 1,278.35 | 1,228.77 | 1,175.85 | 1,196.23 |
| Current Portof LT Debt/ Capital Leases | 643.48 | 851.09 | 850.84 | 897.36 |
| Other Currentliabilities Total | 231.15 | 227.25 | 305.54 | 298.37 |
| Total Current Liabilities | 3,297.93 | 3,473.36 | 3,699.32 | 3,777.48 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | - |
| Capital Lease Obligations | 14.50 | 13.15 | 11.92 | 10.81 |
| Total Long Term Debt | 14.50 | 13.15 | 11.92 | 10.81 |
| Total Debt | 1,936.33 | 2,093.01 | 2,038.61 | 2,104.40 |
| Deferred Income Tax | 18.08 | 18.08 | 18.15 | 18.42 |
| Minority Interest | -101.86 | 42.57 | 43.56 | 44.31 |
| Other Liabilities Total | 319.85 | 321.14 | 321.85 | 323.23 |
| Total Liabilities | 3,548.50 | 3,868.30 | 4,094.80 | 4,174.25 |
| Common Stock Total | 50.82 | 50.82 | 50.82 | 50.82 |
| Additional Paid- In Capital | 401.76 | 401.76 | 380.44 | - |
| Retained Earnings( Accumulated Deficit) | -1,311.03 | -922.51 | -888.35 | -568.00 |
| Other Equity Total | -7.83 | -7.83 | -16.59 | - |
| Total Equity | -866.28 | -477.76 | -473.68 | -517.18 |
| Total Liabilities Shareholders' Equity | 2,682.22 | 3,390.54 | 3,621.12 | 3,657.07 |
| Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 |
| Tangible Book Valueper Share Common Eq | -173.75 | -97.30 | -96.50 | -105.07 |
*All figures in crores except per share values
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