Morganite Crucible (India) Ltd
NSE: BSE: 523160
₹1310.20
(0.08%)
Tue, 03 Mar 2026, 09:16 pm
Market Cap7.34B
PE Ratio31.90
Dividend3.74
Morganite Crucible (India) Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.03M | -12.88M | -7.61M | -3.50M | -403.23K | 0 | -1.45M | -1.24M | -1.25M | -1.23M | -1.29M | -74.00K | 0 | 0 | 0 | -1.42M | -2.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 730.98M | 802.72M | 851.67M | 1.01B | 1.16B | 995.38M | 920.51M | 1.04B | 1.18B | 1.14B | 1.27B | 1.39B | 1.39B | 1.55B | 1.61B | 1.74B | 1.70B |
| Total current assets | 375.90M | 465.64M | 528.55M | 523.77M | 606.69M | 596.11M | 547.67M | 719.17M | 853.75M | 816.28M | 871.51M | 818.84M | 834.02M | 980.63M | 1.00B | 1.02B | 781.30M |
| Cash and short term investments | 15.79M | 41.70M | 113.68M | 77.21M | 142.35M | 176.80M | 150.17M | 286.00M | 460.57M | 403.84M | 447.70M | 284.39M | 370.14M | 362.44M | 456.71M | 500.02M | 219.81M |
| Cash & equivalents | 11.14M | 21.29M | 23.21M | 10.72M | 84.09M | 115.93M | 135.24M | 159.60M | 319.14M | 360.94M | 210.60M | 284.36M | 358.95M | 362.44M | 456.71M | 499.97M | 219.56M |
| Short term investments | 4.64M | 20.41M | 90.48M | 66.50M | 58.26M | 60.87M | 14.93M | 126.40M | 141.43M | 42.89M | 237.10M | 33.00K | 11.20M | — | 0 | 50.00K | 250.00K |
| Total receivables, net | 108.76M | 142.95M | 151.60M | 176.28M | 175.38M | 215.68M | 210.88M | 251.05M | 222.07M | 191.25M | 189.88M | 248.00M | 244.55M | 328.89M | 278.41M | 288.08M | 344.60M |
| Accounts receivable - trade, net | 89.90M | 118.70M | 118.62M | 173.66M | 169.29M | 167.63M | 157.89M | 177.25M | 184.15M | 169.65M | 170.37M | 231.92M | 222.91M | 312.63M | 270.68M | 267.14M | 312.41M |
| Other receivables | 18.86M | 24.24M | 32.97M | 2.63M | 6.09M | 48.05M | 52.99M | 73.80M | 37.92M | 21.60M | 19.50M | 16.08M | 21.63M | 16.26M | 7.74M | 20.94M | 32.19M |
| Total inventory | 158.73M | 165.82M | 150.91M | 184.77M | 188.58M | 192.52M | 179.51M | 177.96M | 160.30M | 184.75M | 208.41M | 218.68M | 192.06M | 246.07M | 251.57M | 214.08M | 193.98M |
| Other current assets, total | 40.78M | 40.50M | 16.61M | 28.47M | 30.48M | 6.69M | 0 | 0 | 3.94M | 31.39M | 20.83M | 61.86M | 26.39M | 42.36M | 16.06M | 17.72M | 19.60M |
| Total non-current assets | 355.08M | 337.08M | 323.11M | 483.58M | 549.75M | 399.27M | 372.84M | 325.14M | 325.52M | 325.40M | 400.03M | 575.62M | 557.74M | 568.54M | 607.62M | 720.09M | 921.75M |
| Long term investments | 60.20K | 60.20K | 60.20K | 49.87M | 49.91M | 60.25M | 74.72M | 4.09M | 2.79M | 3.82M | 877.00K | 5.95M | 0 | 500.00K | 100.00K | 109.00K | 115.00K |
| Note receivable - long term | — | — | — | 28.99M | 35.30M | 56.22M | 69.33M | 349.36K | 425.00K | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 60.20K | 60.20K | 60.20K | 20.89M | 14.62M | 4.03M | 5.39M | 3.74M | 2.36M | 3.82M | 877.00K | 5.95M | 0 | 500.00K | 100.00K | 109.00K | 115.00K |
| Net property/plant/equipment | 284.07M | 272.67M | 265.18M | 267.14M | 244.18M | 270.61M | 241.19M | 245.80M | 258.57M | 261.02M | 327.38M | 494.18M | 502.16M | 512.28M | 534.41M | 622.67M | 830.92M |
| Gross property/plant/equipment | 422.71M | 438.05M | 458.57M | 487.75M | 497.72M | 565.43M | 614.43M | 687.12M | 301.02M | 343.74M | 451.96M | 660.69M | 721.58M | 776.74M | 872.18M | 1.00B | 1.23B |
| Deferred tax assets | 1.72M | 3.05M | 5.95M | 7.16M | 3.08M | 2.73M | 3.37M | 16.62M | 9.63M | 5.49M | 3.44M | 7.08M | 15.65M | 9.81M | 8.83M | 14.97M | 16.48M |
| Net intangible assets | 69.23M | 61.31M | 51.92M | 44.29M | 50.00M | 41.22M | 30.09M | 18.64M | 14.81M | 13.98M | 15.89M | 15.85M | 15.70M | 15.37M | 16.01M | 15.01M | 15.32M |
| Goodwill, net | 33.07M | 30.32M | 27.56M | 24.81M | 22.05M | 19.29M | 16.54M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M |
| Other intangibles, net | 36.15M | 30.99M | 24.36M | 19.49M | 27.96M | 21.93M | 13.55M | 4.86M | 1.03M | 201.00K | 2.11M | 2.07M | 1.92M | 1.58M | 2.23M | 1.23M | 1.54M |
| Other long term assets, total | 0 | 0 | 0 | 9.81M | 19.33M | 24.47M | 23.47M | 39.75M | 39.73M | 41.09M | 52.44M | 52.57M | 24.23M | 30.58M | 48.27M | 67.33M | 58.91M |
| Short term debt | 42.50M | 51.20M | 61.33M | 49.23M | 0 | 0 | 1.22M | 1.54M | 0 | 0 | 0 | 603.00K | 0 | 0 | 0 | 3.04M | 3.35M |
| Current portion of LT debt and capital leases | 32.50M | 51.20M | 61.33M | 49.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.00K | 0 | 0 | 0 | 3.04M | 3.35M |
| Short term debt excl. current portion of LT debt | 10.00M | 0 | 0 | 0 | 0 | 0 | 1.22M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 243.79M | 261.81M | 260.77M | 230.52M | 266.82M | 252.86M | 158.88M | 124.20M | 129.66M | 175.23M | 209.46M | 198.53M | 220.57M | 257.71M | 275.90M | 331.00M | 282.86M |
| Income tax payable | 48.99M | 87.42M | 106.77M | 66.45M | 67.19M | 1.60M | 1.82M | 21.53M | 22.07M | 9.87M | 9.86M | 18.02M | 25.07M | 753.00K | 753.00K | 0 | — |
| Long term debt | 160.93M | 98.98M | 43.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.37M | 7.02M |
| Long term debt excl. lease liabilities | 160.93M | 98.98M | 43.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.37M | 7.02M |
| Total equity | 208.41M | 287.09M | 354.29M | 465.00M | 570.90M | 654.54M | 707.22M | 797.73M | 797.08M | 909.23M | 992.00M | 1.08B | 1.02B | 1.23B | 1.27B | 1.28B | 1.32B |
| Shareholders' equity | 190.00M | 262.32M | 319.49M | 416.55M | 509.51M | 590.28M | 642.94M | 729.33M | 797.08M | 909.23M | 992.00M | 1.08B | 1.02B | 1.23B | 1.27B | 1.28B | 1.32B |
| Common equity, total | 190.00M | 262.32M | 319.49M | 416.55M | 509.51M | 590.28M | 642.94M | 729.33M | 797.08M | 909.23M | 992.00M | 1.08B | 1.02B | 1.23B | 1.27B | 1.28B | 1.32B |
| Other common equity | 127.00M | 199.32M | 256.49M | 353.55M | 446.51M | 48.58M | 48.58M | 48.58M | 60.18M | 60.18M | 60.18M | 51.79M | 52.07M | 54.51M | 54.90M | 52.13M | 46.38M |
| Total debt | 203.43M | 150.17M | 104.62M | 49.23M | 0 | 0 | 1.22M | 1.54M | 0 | 0 | 0 | 603.00K | 0 | 0 | 0 | 13.41M | 10.37M |
| Net debt | 187.64M | 108.47M | -9.07M | — | -142.35M | -176.80M | -148.94M | -284.46M | -460.57M | -403.84M | -447.70M | -283.79M | -370.14M | -362.44M | -456.71M | -486.61M | -209.44M |
| Change in accounts receivable | -83.29M | -37.26M | 14.02M | -86.39M | -6.52M | -2.79M | 9.74M | -19.36M | -7.09M | 15.73M | -3.59M | -62.30M | 8.78M | -97.91M | 42.69M | 1.57M | -45.89M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 168.00M | 20.50M | — | — | — | -12.17M | -113.12M | -34.38M | 5.66M | 45.10M | 34.33M | 22.66M | 49.43M | 28.72M | 17.75M | 121.92M | -73.41M |
| Change in other assets/liabilities | 0 | 0 | -9.08M | 30.45M | 23.79M | -43.56M | -11.74M | 44.80M | 46.59M | -20.93M | 26.14M | -27.92M | 26.40M | -25.93M | 45.22M | -6.71M | -26.89M |
| Sale of fixed assets & businesses | 352.55K | 274.60K | 827.56K | 569.94K | 129.43K | 137.80K | 704.27K | 307.53K | 1.05M | 3.44M | 639.00K | 633.00K | 4.69M | 91.63M | 1.96M | 3.50M | 4.63M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -11.66M | -17.44M | 3.01M | 44.61M | -112.70M | -11.98M | -72.87M | -192.14M | 231.60M | -11.51M | -8.51M | 1.42M | 0 | -200.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 3.01M | 44.61M | 0 | 0 | 94.63M | 0 | 307.94M | 91.39M | 5.90M | 1.42M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -11.66M | -17.44M | 0 | 0 | -112.70M | -11.98M | -167.50M | -192.14M | -76.34M | -102.90M | -14.40M | 0 | 0 | -200.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -8.79M | 0 | 0 | 0 | 0 | 0 | 8.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 96.04M | -32.50M | -52.65M | -62.84M | -49.23M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 101.04M | 0 | -52.65M | -62.84M | -49.23M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -5.00M | -32.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -67.83K | -64.01K | 0 | 0 | -3.25M | -3.21M | -3.28M | -3.37M | -13.21M | -26.46M | -66.64M | -40.51M | -44.46M | -236.89M | -118.61M | -219.46M | -236.51M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -74.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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