Indian Company Master Data Made Simple
Margo Finance Limited
Profile data last updated: 15/12/2024
Margo Finance Limited, with incorporation dating back to 1991, brings more than 3 decades of expertise. It is registered under CIN L65910MH1991PLC080534 and registration number 80534. It is officially registered under the category of company limited by shares. Margo Finance Limited is authorized to hold share capital worth ₹10.00 crore. Paid-up capital for the company equals ₹4.57 crore.
The company specializes in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] operations. It is registered in Pune. Its official registered office is situated at Office No.3, Plot No. 266, Village Alte, Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109. The entity is active and conducting operations. The company’s official contact email is [email protected]. The company’s top executive team comprises Shri Dass Maheshwari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/10/1991
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹4,57,00,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,759.92L | ₹5,275.47L | ₹1,636.75L | ₹2,365.29L | ₹0.00L |
| Investment Properties | ₹16.14L | ₹16.14L | ₹16.14L | ₹16.14L | ₹0.00L |
| Accumulated Depreciation | -₹5.24L | -₹4.14L | -₹2.80L | -₹1.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,763.00L | ₹5,278.75L | ₹1,640.69L | ₹2,366.42L | ₹0.00L |
| Tangible Book Value | ₹12,458.65L | ₹16,786.30L | ₹5,822.09L | ₹7,669.02L | ₹0.00L |
| Long Term Provisions | ₹8.53L | ₹0.00L | ₹9.92L | ₹0.00L | ₹0.83L |
| Total Assets | ₹16,221.78L | ₹22,065.26L | ₹7,463.07L | ₹10,035.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹7,669.31L | ₹0.00L |
| Total Capitalization | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹7,669.31L | ₹0.00L |
| Common Stock | ₹457.00L | ₹457.00L | ₹457.00L | ₹457.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.13L | ₹0.21L | ₹0.29L | ₹0.29L | ₹0.00L |
| Other Equity Interest | ₹12,001.78L | ₹16,329.51L | ₹5,365.38L | ₹33.80L | ₹0.00L |
| Other Non Current Liabilities | ₹0.96L | ₹1.49L | ₹2.05L | ₹0.23L | ₹0.00L |
| Capital Stock | ₹457.00L | ₹457.00L | ₹457.00L | ₹457.00L | ₹0.00L |
| Total Non Current Assets | ₹16,186.35L | ₹22,010.15L | ₹69.87L | ₹54.56L | ₹0.00L |
| Invested Capital | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹7,669.31L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,165.30L | ₹22.03L | ₹4.77L | ₹19.15L | ₹0.00L |
| Net Tangible Assets | ₹12,458.65L | ₹16,786.30L | ₹5,822.09L | ₹7,669.02L | ₹0.00L |
| Prepaid Assets | ₹3.47L | ₹4.21L | ₹2.55L | ₹2.09L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.06L | ₹4.82L | ₹4.67L | ₹3.98L | ₹0.00L |
| Stockholders Equity | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹7,669.31L | ₹0.00L |
| Other Short Term Investments | ₹16,152.24L | ₹21,977.60L | ₹0.10L | ₹9,963.02L | ₹0.00L |
| Share Issued | ₹45.70L | ₹45.70L | ₹45.70L | ₹45.70L | ₹0.00L |
| Current Assets | ₹16,172.09L | ₹55.11L | ₹7,393.20L | ₹9,981.09L | ₹0.00L |
| Working Capital | ₹32.35L | ₹22,012.22L | ₹7,389.26L | ₹9,979.96L | ₹0.00L |
| Ordinary Shares Number | ₹45.70L | ₹45.70L | ₹45.70L | ₹45.70L | ₹0.00L |
| Current Liabilities | ₹3.08L | ₹3.28L | ₹3.94L | ₹1.13L | ₹0.00L |
| Net PPE | ₹5.59L | ₹6.36L | ₹7.24L | ₹8.53L | ₹0.00L |
| Common Stock Equity | ₹12,458.78L | ₹16,786.51L | ₹5,822.38L | ₹7,669.31L | ₹0.00L |
| Other Non Current Assets | ₹3.47L | ₹4.21L | ₹2.55L | ₹2.09L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹8.24L | ₹0.15L | ₹0.69L | -₹6.98L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹8.24L | ₹0.15L | ₹0.69L | -₹6.98L |
| Investing Cash Flow | -₹0.33L | -₹0.46L | -₹0.08L | -₹6.39L |
| End Cash Position | ₹13.06L | ₹4.82L | ₹4.67L | ₹3.98L |
| Capital Expenditure | -₹0.33L | -₹0.46L | -₹0.08L | -₹6.39L |
| Beginning Cash Position | ₹4.82L | ₹4.67L | ₹3.98L | ₹10.96L |
| Operating Cash Flow | ₹8.57L | ₹0.61L | ₹0.77L | -₹0.59L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹34.63L | ₹24.28L | -₹57.32L | -₹50.44L | ₹0.00L |
| EBITDA | ₹96.61L | ₹41.65L | -₹36.89L | -₹17.91L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹36.55L | ₹38.06L | ₹35.34L | ₹31.08L | ₹0.00L |
| Operating Revenue | ₹131.97L | ₹81.15L | -₹3.00L | ₹12.42L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.90L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.27L | ₹0.00L |
| Interest Income Non Operating | ₹3.47L | ₹3.33L | ₹3.02L | ₹2.92L | ₹0.00L |
| Interest Income | ₹3.47L | ₹3.33L | ₹3.02L | ₹2.92L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹34.63L | ₹24.28L | -₹57.32L | -₹50.44L | ₹0.00L |
| General And Administrative Expense | ₹10.36L | ₹8.24L | ₹7.81L | ₹6.26L | ₹0.00L |
| Reconciled Depreciation | ₹1.19L | ₹1.42L | ₹1.45L | ₹0.75L | ₹0.00L |
| Net Income Continuous Operations | ₹34.63L | ₹24.28L | -₹57.32L | -₹50.44L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14.16L | ₹14.58L | ₹14.89L | ₹13.73L | ₹0.00L |
| Operating Income | ₹98.69L | ₹40.23L | -₹38.34L | -₹18.66L | ₹0.00L |
| Net Income | ₹34.63L | ₹24.28L | -₹57.32L | -₹50.44L | ₹0.00L |
| Diluted Average Shares | ₹45.57L | ₹45.81L | ₹45.70L | ₹45.70L | ₹0.00L |
| Selling And Marketing Expense | ₹1.40L | ₹1.73L | ₹1.66L | ₹1.65L | ₹0.00L |
| Normalized Income | ₹34.63L | ₹24.28L | -₹57.32L | -₹51.07L | ₹0.00L |
| EBIT | ₹98.69L | ₹40.23L | -₹38.34L | -₹18.66L | ₹0.00L |
| Gross Profit | ₹121.28L | ₹66.57L | -₹17.89L | -₹1.31L | ₹0.00L |
| Cost Of Revenue | ₹14.16L | ₹14.58L | ₹14.89L | ₹13.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹34.63L | ₹24.28L | -₹57.32L | -₹50.44L | ₹0.00L |
| Normalized EBITDA | ₹96.61L | ₹44.51L | -₹36.89L | -₹18.81L | ₹0.00L |
| Operating Expense | ₹22.59L | ₹23.48L | ₹20.45L | ₹17.35L | ₹0.00L |
| Net Income Common Stockholders | ₹34.63L | ₹24.28L | -₹57.32L | -₹50.44L | ₹0.00L |
| Pretax Income | ₹98.89L | ₹43.56L | -₹35.32L | -₹14.84L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹131.97L | ₹81.15L | -₹3.00L | ₹12.42L | ₹0.00L |
| Other Operating Expenses | ₹21.40L | ₹22.06L | ₹8.79L | ₹7.41L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹45.57L | ₹45.81L | ₹45.70L | ₹45.70L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹34.63L | ₹24.28L | -₹57.32L | -₹50.44L | ₹0.00L |
| Tax Provision | ₹64.26L | ₹19.28L | ₹22.00L | ₹35.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/10/1991 | Govind Prasad Agrawal | 00008429 | Director | View other directorships |
| 18/10/1991 | Anil Kumar Jain | 00086106 | Director | View other directorships |
| 14/05/2014 | Shri Dass Maheshwari | *****1904D | CFO | |
| 11/08/2016 | Sushilkumar Agrawal | 00400892 | Director | View other directorships |
| 30/04/2018 | Shri Dass Maheshwari | 00181615 | Whole-time director | View other directorships |
| 08/05/2018 | Smita Kulkarni | 08127803 | Director | View other directorships |
| 11/09/2019 | Ambarish Ratilal Sodha | 00489489 | Director | View other directorships |
| 08/02/2024 | Krishna Bharat Makwana | *****2764M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 19/09/2024 | Form AOC-4 NBFC(IND AS)-19092024_signed | - |
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Address
Office No.3, Plot No. 266, Village Alte, Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109
Frequently Asked Questions
What is the incorporation date of Margo Finance Limited?
The incorporation date of Margo Finance Limited is 08/10/1991.
What is the authorized share capital and paid-up capital of Margo Finance Limited?
The authorized share capital of Margo Finance Limited is ₹10,00,00,000.00. The paid-up capital is ₹4,57,00,000.00.
Who are the current board members & directors of Margo Finance Limited?
The current board member of Margo Finance Limited are:
- Smita Kulkarni
- Shri Dass Maheshwari
- Sushilkumar Agrawal
- Govind Prasad Agrawal
- Anil Kumar Jain
- Ambarish Ratilal Sodha
What is the registered address of Margo Finance Limited?
The registered address of Margo Finance Limited is Office No.3, Plot No. 266, Village Alte, Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109.
What is the Corporate Identification Number of Margo Finance Limited?
The Corporate Identification Number of Margo Finance Limited is L65910MH1991PLC080534.