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Morarka Finance Ltd

NSE: BSE: 511549

₹61.56

(1.75%)

Mon, 02 Mar 2026, 00:16 pm

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Morarka Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets116.39M115.79M165.14M734.26M2.70B1.91B1.64B961.93M
Total current assets--------
Cash and short term investments673.01K661.25K23.43M1.05M1.89M984.00K380.00K120.00K
Cash & equivalents673.01K661.25K23.43M1.05M1.89M984.00K380.00K120.00K
Short term investments00000000
Total receivables, net3.24K14.48K033.40K05.49M5.66M1.17M
Accounts receivable - trade, net--------
Other receivables--------
Total inventory--------
Other current assets, total--------
Total non-current assets--------
Long term investments--------
Note receivable - long term--------
Investments in unconsolidated subsidiaries00000000
Other investments111.13M110.88M137.90M728.63M2.69B1.90B1.63B952.26M
Net property/plant/equipment735.36K697.31K661.38K627.44K595.00K565.00K536.00K509.00K
Gross property/plant/equipment--------
Deferred tax assets————————
Net intangible assets00——————
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total843.07K163.33K1.78M1.83M4.27M41.00K25.00K23.00K
Short term debt00000000
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt00000000
Long term debt excl. lease liabilities00000000
Total equity115.62M114.86M164.33M732.18M2.69B1.90B1.63B952.87M
Shareholders' equity115.62M114.86M164.33M732.18M2.69B1.90B1.63B952.87M
Common equity, total115.62M114.86M164.33M732.18M2.69B1.90B1.63B952.87M
Other common equity8.63M8.63M8.63M571.01M2.51B1.70B1.40B724.80M
Total debt00000000
Net debt-673.01K-661.25K-23.43M-1.05M-1.89M-984.00K-380.00K-120.00K
Change in accounts receivable-348.89K177.17K89.48K-587.52K-1.90M-2.96M504.00K-233.00K
Change in taxes payable———-2.33M-3.60M———
Change in accounts payable127.87K154.93K16.53K-18.48K2.00K4.00K-5.00K35.00K
Change in other assets/liabilities00-48.80M-5.30M-27.79M-42.30M-46.10M-4.49M
Sale of fixed assets & businesses00000000
Purchase/sale of investments, net-22.35M248.69K-27.03M25.81M-23.00M-23.60M-19.36M-8.54M
Sale/maturity of investments0248.69K—106.80M018.90M22.64M29.96M
Purchase of investments-22.35M0-27.03M-80.99M-23.00M-42.50M-42.00M-38.50M
Other investing cash flow items, total00000000
Issuance/retirement of debt, net00000000
Issuance/retirement of long term debt————————
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt————————
Total cash dividends paid0-5.43M00-4.50M-18.01M-22.51M-27.01M
Other financing cash flow items, total00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800