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Balance Sheet	Markets > Corporate Information > Balance Sheet


Morganite Crucible (India) Ltd	Industry: Refractories / Intermediates

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523160	INE599F01020	241.9683929	Not Listed	3.13	876.04	34.66	45.14	5

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	2.80	2.80	2.80	2.80	2.80	2.80
Reserves Total	128.97	125.52	124.15	119.75	99.64	105.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	131.77	128.32	126.95	122.55	102.44	107.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.04	1.34	0.00	0.00	0.00	0.00
Total Debt	1.04	1.34	0.00	0.00	0.00	0.00
Other Liabilities	0.10	0.00	0.00	0.00	0.00	0.00
Total Liabilities	132.91	129.66	126.95	122.55	102.44	107.82
APPLICATION OF FUNDS :
Gross Block	121.91	100.82	87.94	64.99	52.79	49.19
Less : Accumulated Depreciation	41.12	39.22	34.55	27.13	22.55	17.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.79	61.60	53.39	37.86	30.24	31.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.83	0.15	1.40	14.71	21.53	19.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	21.56
Sundry Debtors	31.24	26.71	27.07	31.26	22.29	23.19
Cash and Bank Balance	21.98	50.00	45.67	36.24	36.96	28.44
Loans and Advances	7.54	4.74	4.20	7.85	6.37	8.69
Total Current Assets	78.13	102.20	100.34	98.06	83.35	81.88
Less : Current Liabilities and Provisions
Current Liabilities	34.70	38.79	30.70	28.93	31.41	27.47
Provisions	2.69	5.76	3.45	3.43	5.32	4.15
Total Current Liabilities & Provisions	37.39	44.55	34.14	32.36	36.74	31.62
Net Current Assets	40.73	57.65	66.19	65.70	46.61	50.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.26	1.83	1.23	0.98	1.57	0.71
Deferred Tax Liability	0.61	0.33	0.35	0.00	0.00	0.00
Net Deferred Tax	1.65	1.50	0.88	0.98	1.57	0.71
Other Assets	5.91	8.76	5.09	3.30	2.48	5.88
Total Assets	132.91	129.66	126.95	122.56	102.44	107.82
Contingent Liabilities	0.35	0.27	0.30	0.44	0.44	4.70

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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