|
|
| Balance Sheet |
|
| Morganite Crucible (India) Ltd | | Industry : Refractories / Intermediates | Chairman : Mukund Bhogale | | Home : MNC Associate | Book Value: 244.58125 | | BSE Code : 523160 | Market Cap: 809.56 | | NSE Code : | P / E : 32.68 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | | Reserves & Surplus | 124.15 | 119.75 | 99.64 | 105.02 | 96.40 | | Total Shareholders Funds | 126.95 | 122.55 | 102.44 | 107.82 | 99.20 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | | Total Liabilities | 126.95 | 122.55 | 102.44 | 107.82 | 99.37 | | APPLICATION OF FUNDS: | | Gross Block | 87.94 | 64.99 | 52.79 | 49.19 | 43.68 | | Less: Accum. Depreciation | 34.54 | 27.13 | 22.55 | 17.26 | 12.95 | | Net Block | 53.40 | 37.86 | 30.24 | 31.93 | 30.73 | | Capital Work in Progress | 1.40 | 14.71 | 21.53 | 19.04 | 3.60 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 23.40 | 22.71 | 17.72 | 21.56 | 20.63 | | Sundry Debtors | 27.07 | 31.26 | 22.29 | 23.19 | 17.04 | | Cash and Bank Balance | 45.67 | 36.24 | 36.96 | 28.44 | 44.77 | | Loans and Advances | 10.17 | 12.13 | 10.43 | 15.29 | 10.84 | | Current Liabilities | 30.70 | 28.93 | 31.41 | 27.47 | 25.94 | | Provisions | 3.45 | 3.43 | 5.32 | 4.15 | 2.28 | | Net Current Assets | 72.16 | 69.98 | 50.67 | 56.86 | 65.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 126.96 | 122.55 | 102.44 | 107.83 | 99.39 | | Contingent Liabilities | 0.30 | 0.44 | 0.44 | 4.70 | 1.99 |
|
|
|
|
|