pocketful logo
Morgan Ventures Ltd logo

Morgan Ventures Ltd

NSE: BSE: 526237

₹36.87

(-8.35%)

Thu, 02 Apr 2026, 07:18 am

mtf coin illustrationMTF 5x

Morgan Ventures Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets877.28M789.47M684.61M578.03M587.46M602.41M601.90M578.93M496.68M483.99M394.21M393.63M374.93M756.20M763.42M1.59B2.16B2.29B2.78B
Total current assets-------------------
Cash and short term investments2.46M4.89M51.50M58.39M60.31M52.18M3.01M4.25M61.52M56.46M62.54M1.14M2.70M514.46M372.24K411.60K717.71K185.03K3.75M
Cash & equivalents2.46M4.89M51.50M58.39M60.31M52.18M3.01M4.25M61.52M56.46M62.54M1.14M928.59K1.08M372.24K411.60K717.71K185.03K3.75M
Short term investments0000000000001.77M513.38M00000
Total receivables, net43.85M125.91M77.74M53.11M95.40M119.69M25.97M9.52M————11.25M11.30M007.94M012.06M
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 subsidiaries00000050.33M57.20M64.08M64.08M000000000
Other investments35.79M34.25M34.25M54.50M54.50M68.25M24.80M24.80M41.59M25.08M24.88M24.79M00530.02M1.39B1.97B2.10B2.55B
Net property/plant/equipment185.11M172.73M160.32M152.43M198.68M190.27M179.69M169.17M61.73M3.42M3.26M177.39M172.53M7.04M39.52M7.78M2.77M2.77M201.18M
Gross property/plant/equipment-------------------
Deferred tax assets31.65M36.40M——————————4.26M3.73M0————
Net intangible assets000000000000———————
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total00000070.75M50.11M18.80K77.41M5.84M258.48K184.15M219.63M163.34K261.12K382.56K7.35M12.00M
Short term debt00000013.45M000000381.13M364.03M01.56B1.56B1.71B
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt516.24M414.79M172.86M106.41M117.00M111.84M85.54M59.80M00000001.08B000
Long term debt excl. lease liabilities516.24M414.79M172.86M106.41M117.00M111.84M85.54M59.80M00000001.08B000
Total equity288.53M286.99M334.59M349.65M364.95M386.69M405.84M404.13M387.73M391.24M391.53M391.61M374.69M373.69M388.25M471.70M537.46M636.91M893.10M
Shareholders' equity288.53M286.99M334.59M349.65M364.95M386.69M405.85M404.13M387.72M391.24M391.53M391.61M374.69M373.69M388.25M471.70M537.46M636.91M893.10M
Common equity, total288.53M286.99M334.59M349.65M364.95M386.69M405.85M404.13M387.72M391.24M391.53M391.61M374.69M373.69M388.25M471.70M537.46M636.91M893.10M
Other common equity189.55M188.01M235.61M250.66M8.27M8.43M8.43M305.14M00000000000
Total debt516.24M414.79M172.86M106.41M117.00M111.84M98.99M59.80M00000381.13M364.03M1.08B1.56B1.56B1.71B
Net debt513.78M409.90M121.37M48.02M56.68M59.66M95.98M55.56M-61.52M-56.46M-62.54M-1.14M-2.70M-133.33M363.66M1.07B1.56B1.56B1.71B
Change in accounts receivable————————————-1.46M-50.00K1.86M1.50M1.40K7.94M-12.06M
Change in taxes payable———————————————————
Change in accounts payable—————————000-51.88K150.46K-94.79K4.01M5.90M-108.62K16.99M
Change in other assets/liabilities—————————-20.97M-58.61M-61.64M4.80M130.70M2.38M32.13M4.68M2.63M1.48M
Sale of fixed assets & businesses001.30M0000087.49M00000000015.71M
Purchase/sale of investments, net100.09M1.53M0-20.25M0-13.75M-6.88M-6.88M-16.75M16.67M66.73M113.78K0-499.97M40.29M-692.27M-460.20M29.15M-91.95M
Sale/maturity of investments100.09M1.53M000000016.67M66.73M113.78K0510.51M314.29M284.29M635.78M346.67M352.86M
Purchase of investments000-20.25M0-13.75M-6.88M-6.88M-16.75M0000-1.01B-274.00M-976.56M-1.10B-317.52M-444.81M
Other investing cash flow items, total0000000000000000000
Issuance/retirement of debt, net514.46M-101.44M-241.93M-66.46M10.59M-5.15M-12.75M-39.19M-53.87M0000381.13M-17.10M711.34M480.00M-39.37M115.03M
Issuance/retirement of long term debt514.46M-101.44M-241.93M-66.46M10.59M-5.15M-12.75M-39.19M-53.87M0000000———
Issuance/retirement of short term debt00—0000000000000000
Issuance/retirement of other debt————————————0381.13M-17.10M711.34M480.00M-39.37M115.03M
Total cash dividends paid-11.40M000000000000000000
Other financing cash flow items, total60.00K3.50K1.00K000487.13K2.07K00000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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