Balance Sheet

  • Company Name :
Morganite Crucible (India) Ltd Industry : (Refractories)
  • BSE Code:
  • 523160
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 34.47
  • ISIN Demat:
  • INE599F01020
  • Div & Yield%:
  • 3.15
  • EPS(TTM):
  • 45.14
  • Book Value(₹):
  • 241.97
  • Market Cap(₹Cr.):
  • 871.22
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.80 2.80 2.80 2.80 2.80
Reserves 128.97 125.52 124.15 119.75 99.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 131.77 128.32 126.95 122.55 102.44
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.04 1.34 0.00 0.00 0.00
Total Debt 1.04 1.34 0.00 0.00 0.00
Other Liabilities 0.10 0.00 0.00 0.00 0.00
Total Liabilities 132.91 129.66 126.95 122.55 102.44
APPLICATION OF FUNDS :          
Gross Block 121.91 100.82 87.94 64.99 52.79
Less: Accumulated Depreciation 41.12 39.22 34.55 27.13 22.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.79 61.60 53.39 37.86 30.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.83 0.15 1.40 14.71 21.53
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 17.36 20.75 23.40 22.71 17.72
Sundry Debtors 31.24 26.71 27.07 31.26 22.29
Cash and Bank Balance 21.98 50.00 45.67 36.24 36.96
Loans and Advances 7.54 4.74 4.20 7.85 6.37
Total Current Assets 78.13 102.20 100.34 98.06 83.35
Less : Current Liabilities and Provisions          
Current Liabilities 34.70 38.79 30.70 28.93 31.41
Provisions 2.69 5.76 3.45 3.43 5.32
Total CL & Provisions 37.39 44.55 34.14 32.36 36.74
Net Current Assets 40.73 57.65 66.19 65.70 46.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.26 1.83 1.23 0.98 1.57
Deferred Tax Liability 0.61 0.33 0.35 0.00 0.00
Net Deferred Tax 1.65 1.50 0.88 0.98 1.57
Other Assets 5.91 8.76 5.09 3.30 2.48
Total Assets 132.91 129.66 126.95 122.56 102.44
Contingent Liabilities 0.35 0.27 0.30 0.44 0.44