| Balance Sheet of Morganite Crucible (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2.80 |
2.80 |
2.80 |
2.80 |
2.80 |
|
| Total Share Capital |
2.80 |
2.80 |
2.80 |
2.80 |
2.80 |
|
| Reserves and Surplus |
128.97 |
125.52 |
124.15 |
119.75 |
99.64 |
|
| Total Reserves and Surplus |
128.97 |
125.52 |
124.15 |
119.75 |
99.64 |
|
| Total Shareholders Funds |
131.77 |
128.32 |
126.95 |
122.55 |
102.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.70 |
1.04 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.80 |
1.04 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
28.29 |
33.10 |
27.59 |
25.77 |
22.06 |
|
| Other Current Liabilities |
6.76 |
5.99 |
3.18 |
3.23 |
12.23 |
|
| Short Term Provisions |
2.69 |
5.76 |
3.37 |
3.36 |
2.45 |
|
| Total Current Liabilities |
37.73 |
44.85 |
34.15 |
32.36 |
36.74 |
|
| Total Capital And Liabilities |
170.30 |
174.21 |
161.10 |
154.92 |
139.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.25 |
60.10 |
51.79 |
36.33 |
28.67 |
|
| Intangible Assets |
1.53 |
1.50 |
1.60 |
1.54 |
1.57 |
|
| Capital Work-In-Progress |
3.83 |
0.15 |
1.40 |
14.71 |
21.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
84.62 |
61.75 |
54.79 |
52.58 |
51.78 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.65 |
1.50 |
0.88 |
0.98 |
1.57 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.91 |
8.76 |
5.09 |
3.30 |
2.43 |
|
| Total Non-Current Assets |
92.17 |
72.01 |
60.76 |
56.85 |
55.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.36 |
20.75 |
23.40 |
22.71 |
17.72 |
|
| Trade Receivables |
31.24 |
26.71 |
27.07 |
31.26 |
22.29 |
|
| Cash And Cash Equivalents |
21.98 |
50.00 |
45.67 |
36.24 |
37.01 |
|
| Short Term Loans And Advances |
0.09 |
0.05 |
0.11 |
0.04 |
0.10 |
|
| OtherCurrentAssets |
7.46 |
4.69 |
4.09 |
7.80 |
6.28 |
|
| Total Current Assets |
78.13 |
102.21 |
100.34 |
98.06 |
83.40 |
|
| Total Assets |
170.30 |
174.21 |
161.10 |
154.92 |
139.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.53 |
4.53 |
2.56 |
11.23 |
6.43 |
|
| 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 |
42.32 |
15.64 |
73.94 |
19.08 |
27.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
87.02 |
85.82 |
16.14 |
103.86 |
56.59 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
