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Balance Sheet
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Morganite Crucible (India) Ltd.
BSE CODE: 523160   |   NSE CODE: NA   |   ISIN CODE : INE599F01020   |   14-Nov-2025 Hrs IST
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Rs. 1564.35
13.15 ( 0.85% )
 
Prev Close ( Rs.)
1551.20
Open ( Rs.)
1556.00
 
High ( Rs.)
1569.00
Low ( Rs.)
1545.00
 
Volume
1245
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital193.50     184.97     178.97     178.97     178.97     
Total Assets6998.00     5352.85     4669.42     3723.27     2534.30     
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Total Assets163.68     169.00     168.11     167.19     166.77     
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Total Assets1325.75     1293.59     1269.54     1225.55     1024.38     
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Total Assets10180.45     8540.15     9480.36     8021.19     7952.57     
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Gross Block3574.65     3109.83     2526.69     2403.73     2308.76     
Current Liabilities1477.34     1322.57     1330.42     1094.36     1102.62     
Total Assets2683.83     2468.97     1841.08     1776.51     1702.22     
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Type :
(Rs.in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital28.00  28.00  28.00  28.00  28.00  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued28.00  28.00  28.00  28.00  28.00  
    Equity Paid Up28.00  28.00  28.00  28.00  28.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves848.97  703.74  617.34  564.69  483.51  
    Securities Premium35.00  35.00  35.00  35.00  35.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance762.98  617.75  531.35  478.69  397.52  
    General Reserves48.58  48.58  48.58  48.58  48.58  
    Other Reserves2.41  2.41  2.41  2.41  2.41  
Reserve excluding Revaluation Reserve848.97  703.74  617.34  564.69  483.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds876.97  731.74  645.34  592.69  511.51  
Minority Interest84.85  68.40  64.29  64.26  61.39  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-9.63  -9.84  4.17  23.25  16.70  
    Deferred Tax Assets17.24  16.62  3.37  2.73  3.08  
    Deferred Tax Liability7.61  6.78  7.54  25.98  19.78  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.62  8.20  1.49  1.35  0.95  
Total Non-Current Liabilities-8.00  -1.64  5.66  24.60  17.65  
Current Liabilities0  0  0  0  0  
Trade Payables129.65  125.74  160.12  273.24  266.82  
    Sundry Creditors129.65  125.74  160.12  273.24  266.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities46.73  60.49  27.06  26.50  49.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.92  4.99  1.84  1.86  6.15  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities39.80  55.50  25.22  24.64  43.30  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions36.69  42.96  14.67  11.37  7.99  
    Proposed Equity Dividend0.00  11.20  2.80  2.80  2.80  
    Provision for Corporate Dividend Tax0.00  2.28  0.57  0.48  0.48  
    Provision for Tax23.79  17.04  1.25  1.13  2.71  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.90  12.43  10.05  6.96  2.00  
Total Current Liabilities213.07  229.19  201.85  311.10  324.26  
Total Liabilities1166.89  1027.68  917.14  992.65  914.82  
ASSETS0  0  0  0  0  
Gross Block824.16  774.12  714.23  677.38  608.56  
Less: Accumulated Depreciation578.53  536.31  456.77  366.92  314.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block245.63  237.82  257.46  310.47  294.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress24.99  26.62  13.83  1.36  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.06  
Long Term Investment0.00  0.00  0.00  0.00  0.06  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.06  
Long Term Loans & Advances39.73  40.00  95.57  81.61  63.46  
Other Non Current Assets2.79  4.09  2.62  3.11  14.91  
Total Non-Current Assets313.14  308.52  369.47  396.54  372.61  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories158.07  167.49  170.02  182.53  183.23  
    Raw Materials61.08  77.39  77.27  83.34  74.58  
    Work-in Progress41.28  44.41  41.45  42.38  48.30  
    Finished Goods36.68  30.37  30.59  28.36  45.35  
    Packing Materials2.86  3.11  2.29  2.44  0.00  
    Stores  and Spare13.59  8.72  8.53  12.83  8.81  
    Other Inventory2.56  3.49  9.90  13.18  6.19  
Sundry Debtors184.15  177.25  157.89  167.63  169.29  
    Debtors more than Six months5.32  7.90  14.75  10.34  6.87  
    Debtors Others184.15  176.70  148.73  162.88  168.00  
Cash and Bank458.62  286.00  150.17  176.80  142.35  
    Cash in hand0.02  0.03  0.03  0.07  0.05  
    Balances at Bank458.60  285.97  150.14  176.15  142.30  
    Other cash and bank balances0.00  0.00  0.00  0.58  0.00  
Other Current Assets28.11  6.57  13.30  12.36  8.62  
    Interest accrued on Investments2.47  0.57  0.50  2.31  2.27  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.39  0.75  1.20  0.00  0.00  
    Prepaid Expenses6.87  2.89  5.11  4.41  3.38  
    Other current_assets18.40  2.36  6.50  5.64  2.97  
Short Term Loans and Advances24.79  81.86  56.29  56.78  38.72  
    Advances recoverable in cash or in kind3.25  11.49  10.51  11.01  5.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances21.54  70.37  45.78  45.77  33.22  
Total Current Assets853.75  719.17  547.67  596.11  542.21  
Net Current Assets (Including Current Investments)640.68  489.98  345.82  285.00  217.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1166.89  1027.68  917.14  992.65  914.82  
Contingent Liabilities28.91  21.66  1.95  10.05  10.05  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value313.20  261.34  230.48  211.67  182.68  
Adjusted Book Value156.60  130.67  115.24  105.84  91.34