Marc Technocrats Ltd
NSE: MARC BSE: 94533
₹62
(2.23%)
Wed, 08 Apr 2026, 10:56 am
Market Cap1.07B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KMarc Technocrats Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.25M | -468.00K | -3.53M | -2.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 178.58M | 215.22M | 275.96M | 376.82M |
| Total current assets | 152.91M | 166.24M | 207.41M | 286.83M |
| Cash and short term investments | 74.24M | 90.75M | 117.41M | 144.63M |
| Cash & equivalents | 18.19M | 21.83M | 21.33M | 32.76M |
| Short term investments | 56.05M | 68.92M | 96.08M | 111.87M |
| Total receivables, net | 51.75M | 57.84M | 89.94M | 141.76M |
| Accounts receivable - trade, net | 48.26M | 57.80M | 59.58M | 91.61M |
| Other receivables | 3.50M | 47.00K | 30.36M | 50.16M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 25.75M | 17.50M | 0 | 0 |
| Total non-current assets | 25.67M | 48.98M | 68.55M | 89.98M |
| Long term investments | 0 | 23.71M | 34.48M | 34.48M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 23.71M | 34.48M | 34.48M |
| Net property/plant/equipment | 17.32M | 17.54M | 29.04M | 47.19M |
| Gross property/plant/equipment | 31.45M | 37.30M | 56.15M | 83.30M |
| Deferred tax assets | 949.00K | 1.37M | 1.11M | 1.94M |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 7.40M | 6.36M | 3.92M | 6.37M |
| Short term debt | 714.00K | 1.43M | 2.38M | 2.73M |
| Current portion of LT debt and capital leases | 714.00K | 1.43M | 815.79K | 1.07M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 1.57M | 1.66M |
| Accounts payable | 20.60M | 21.23M | 22.66M | 17.48M |
| Income tax payable | — | — | 12.08M | 26.05M |
| Long term debt | 50.00K | 4.53M | 8.09M | 6.66M |
| Long term debt excl. lease liabilities | 50.00K | 4.53M | 8.09M | 6.66M |
| Total equity | 142.89M | 169.25M | 205.79M | 281.54M |
| Shareholders' equity | 142.89M | 169.25M | 205.79M | 281.54M |
| Common equity, total | 142.89M | 169.25M | 205.79M | 281.54M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 764.00K | 5.96M | 10.47M | 9.39M |
| Net debt | -73.48M | -84.79M | -106.93M | -135.23M |
| Change in accounts receivable | 7.86M | -9.54M | -1.78M | -32.03M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -1.32M | 631.00K | 1.43M | -5.18M |
| Change in other assets/liabilities | -6.96M | 17.18M | 4.85M | 8.73M |
| Sale of fixed assets & businesses | 3.50M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -56.05M | -36.57M | -10.77M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -56.05M | -36.57M | -10.77M | 0 |
| Other investing cash flow items, total | -1.35M | 1.04M | 0 | 0 |
| Issuance/retirement of debt, net | -8.79M | 5.19M | 4.52M | -1.08M |
| Issuance/retirement of long term debt | -3.73M | 4.48M | 3.56M | -1.43M |
| Issuance/retirement of short term debt | -5.06M | 713.00K | 954.41K | 349.50K |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800