Morganite Crucible India Balance Sheet Annual

Trade

BSE: 523160 | NSE: - | ISIN: INE599F01020 | Sector: Construction - Raw Materials

1,824.70 -23.70 (-1.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	50.00	16.13	1.10	0.58
Short Term Investments	0.15	0.01	-	1.15
Cashand Short Term Investments	50.16	39.55	28.40	33.76
Accounts Receivable- Trade Net	26.71	27.15	31.28	22.31
Total Receivables Net	26.77	31.20	39.02	27.54
Total Inventory	20.75	23.40	22.71	17.72
Other Current Assets Total	4.53	6.12	7.84	4.30
Total Current Assets	102.21	100.34	98.06	83.40
Property/ Plant/ Equipment Total- Net	60.25	53.19	51.04	50.21
Goodwill Net	1.38	1.38	1.38	1.38
Intangibles Net	0.12	0.22	0.16	0.19
Long Term Investments	0.61	0.47	-	-
Note Receivable- Long Term	6.13	4.62	2.93	2.09
Other Long Term Assets Total	3.52	0.88	1.34	1.91
Total Assets	174.21	161.10	154.92	139.18
Accounts Payable	33.10	27.59	25.77	22.06
Current Portof LT Debt/ Capital Leases	0.30	-	-	0.00
Other Currentliabilities Total	11.45	6.56	6.59	14.68
Total Current Liabilities	44.85	34.15	32.36	36.74
Capital Lease Obligations	1.04	-	-	-
Total Long Term Debt	1.04	0.00	0.00	0.00
Total Debt	1.34	0.00	0.00	0.00
Total Liabilities	45.89	34.15	32.36	36.74
Common Stock Total	2.80	2.80	2.80	2.80
Retained Earnings( Accumulated Deficit)	125.52	120.65	116.25	96.14
Total Equity	128.32	126.95	122.55	102.44
Total Liabilities Shareholders' Equity	174.21	161.10	154.92	139.18
Total Common Shares Outstanding	0.56	0.56	0.56	0.56
Tangible Book Valueper Share Common Eq	226.47	223.85	216.10	180.12
Cash	-	23.42	27.30	32.03
Prepaid Expenses	-	0.06	0.09	0.09
Property/ Plant/ Equipment Total- Gross	-	86.98	77.50	72.16
Accumulated Depreciation Total	-	-33.79	-26.46	-21.95
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	3.50	3.50	3.50