Morganite Crucible (India) Ltd

BSE Code : 523160
NSE Symbol : Not Listed
ISIN : INE599F01020
Industry :REFRACTORIES / INTERMEDIATES

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	2.80	2.80	2.80	2.80	2.80	2.80
Reserves Total	128.97	125.52	124.15	119.75	99.64	105.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	131.77	128.32	126.95	122.55	102.44	107.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.04	1.34	0.00	0.00	0.00	0.00
Total Debt	1.04	1.34	0.00	0.00	0.00	0.00
Other Liabilities	0.10	0.00	0.00	0.00	0.00	0.00
Total Liabilities	132.91	129.66	126.95	122.55	102.44	107.82
APPLICATION OF FUNDS :
Gross Block	121.91	100.82	87.94	64.99	52.79	49.19
Less : Accumulated Depreciation	41.12	39.22	34.54	27.13	22.55	17.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.79	61.60	53.40	37.86	30.24	31.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.83	0.15	1.40	14.71	21.53	19.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.36	20.75	23.40	22.71	17.72	21.56
Sundry Debtors	31.24	26.71	27.07	31.26	22.29	23.19
Cash and Bank Balance	21.98	50.00	45.67	36.24	37.01	28.44
Loans and Advances	7.54	4.74	4.20	7.85	6.37	8.69
Total Current Assets	78.13	102.20	100.34	98.06	83.40	81.88
Less : Current Liabilities and Provisions
Current Liabilities	34.70	38.79	30.70	28.93	31.78	27.47
Provisions	2.69	5.76	3.45	3.43	4.96	4.15
Total Current Liabilities & Provisions	37.39	44.55	34.15	32.36	36.74	31.62
Net Current Assets	40.73	57.65	66.19	65.70	46.66	50.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.26	1.83	0.88	0.98	1.57	0.71
Deferred Tax Liability	0.61	0.33	0.00	0.00	0.00	0.00
Net Deferred Tax	1.65	1.50	0.88	0.98	1.57	0.71
Other Assets	5.91	8.76	5.09	3.30	2.43	5.88
Total Assets	132.91	129.66	126.95	122.56	102.44	107.82
Contingent Liabilities	0.35	0.27	0.30	0.44	0.44	4.70