| Balance Sheet of Morgan Ventures (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 |
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
|
| Total Share Capital |
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
|
| Reserves and Surplus |
79.36 |
53.74 |
43.80 |
37.22 |
28.88 |
|
| Total Reserves and Surplus |
79.36 |
53.74 |
43.80 |
37.22 |
28.88 |
|
| Total Shareholders Funds |
89.31 |
63.69 |
53.75 |
47.17 |
38.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
14.16 |
8.07 |
4.46 |
3.50 |
1.05 |
|
| Other Long Term Liabilities |
0.46 |
0.36 |
0.59 |
0.30 |
0.03 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.63 |
8.43 |
5.06 |
3.80 |
1.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
171.10 |
155.98 |
156.30 |
107.54 |
36.40 |
|
| Trade Payables |
2.71 |
1.01 |
1.02 |
0.43 |
0.03 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
173.81 |
156.99 |
157.32 |
107.97 |
36.43 |
|
| Total Capital And Liabilities |
277.74 |
229.11 |
216.12 |
158.93 |
76.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.12 |
0.28 |
0.28 |
0.28 |
0.30 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.12 |
0.28 |
0.28 |
0.28 |
0.30 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.20 |
0.73 |
0.03 |
0.52 |
3.66 |
|
| Total Non-Current Assets |
21.32 |
1.01 |
0.31 |
0.80 |
3.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
254.84 |
209.69 |
196.55 |
138.90 |
53.00 |
|
| Inventories |
0.00 |
18.39 |
18.39 |
18.39 |
18.39 |
|
| Trade Receivables |
1.21 |
0.00 |
0.79 |
0.79 |
0.94 |
|
| Cash And Cash Equivalents |
0.38 |
0.02 |
0.07 |
0.04 |
0.04 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
256.43 |
228.10 |
215.81 |
158.13 |
72.38 |
|
| Total Assets |
277.74 |
229.11 |
216.12 |
158.93 |
76.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
253.74 |
209.69 |
194.40 |
138.90 |
12.55 |
|
Source : Dion Global Solutions Limited
