| Balance Sheet of Morgan Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
| Total Share Capital |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
| Reserves and Surplus |
-4.51 |
-3.27 |
-3.40 |
-3.66 |
-2.89 |
|
| Total Reserves and Surplus |
-4.51 |
-3.27 |
-3.40 |
-3.66 |
-2.89 |
|
| Total Shareholders Funds |
15.49 |
16.73 |
16.60 |
16.34 |
17.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17.16 |
13.33 |
7.89 |
7.89 |
17.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.09 |
0.46 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.36 |
0.27 |
0.27 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
17.52 |
13.60 |
8.17 |
7.99 |
17.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.61 |
13.72 |
13.61 |
23.84 |
15.60 |
|
| Trade Payables |
6.80 |
8.99 |
1.66 |
3.14 |
0.60 |
|
| Other Current Liabilities |
10.34 |
7.82 |
16.94 |
10.26 |
9.43 |
|
| Short Term Provisions |
0.38 |
0.32 |
0.62 |
0.81 |
0.81 |
|
| Total Current Liabilities |
31.12 |
30.85 |
32.82 |
38.05 |
26.44 |
|
| Total Capital And Liabilities |
64.13 |
61.18 |
57.59 |
62.37 |
61.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.02 |
5.62 |
3.56 |
4.21 |
5.39 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
17.85 |
17.91 |
17.74 |
17.74 |
17.57 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.87 |
23.53 |
21.30 |
21.95 |
22.96 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.28 |
0.03 |
0.20 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.42 |
0.84 |
0.77 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
24.57 |
24.40 |
22.27 |
21.95 |
22.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
15.52 |
13.02 |
11.55 |
11.97 |
11.28 |
|
| Trade Receivables |
22.12 |
20.26 |
19.66 |
24.98 |
23.79 |
|
| Cash And Cash Equivalents |
0.12 |
0.22 |
1.91 |
0.36 |
0.08 |
|
| Short Term Loans And Advances |
1.79 |
3.02 |
1.90 |
0.75 |
0.59 |
|
| OtherCurrentAssets |
0.00 |
0.25 |
0.30 |
2.37 |
2.35 |
|
| Total Current Assets |
39.56 |
36.78 |
35.32 |
40.42 |
38.08 |
|
| Total Assets |
64.13 |
61.18 |
57.59 |
62.37 |
61.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.05 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.23 |
0.31 |
0.17 |
0.06 |
0.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.04 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
