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Morganite Crucible (India) Ltd

NSE: BSE: 523160

1310.20

(0.08%)

Tue, 03 Mar 2026, 09:16 pm

Morganite Crucible (India) Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.03M-12.88M-7.61M-3.50M-403.23K0-1.45M-1.24M-1.25M-1.23M-1.29M-74.00K000-1.42M-2.33M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets730.98M802.72M851.67M1.01B1.16B995.38M920.51M1.04B1.18B1.14B1.27B1.39B1.39B1.55B1.61B1.74B1.70B
Total current assets375.90M465.64M528.55M523.77M606.69M596.11M547.67M719.17M853.75M816.28M871.51M818.84M834.02M980.63M1.00B1.02B781.30M
Cash and short term investments15.79M41.70M113.68M77.21M142.35M176.80M150.17M286.00M460.57M403.84M447.70M284.39M370.14M362.44M456.71M500.02M219.81M
Cash & equivalents11.14M21.29M23.21M10.72M84.09M115.93M135.24M159.60M319.14M360.94M210.60M284.36M358.95M362.44M456.71M499.97M219.56M
Short term investments4.64M20.41M90.48M66.50M58.26M60.87M14.93M126.40M141.43M42.89M237.10M33.00K11.20M050.00K250.00K
Total receivables, net108.76M142.95M151.60M176.28M175.38M215.68M210.88M251.05M222.07M191.25M189.88M248.00M244.55M328.89M278.41M288.08M344.60M
Accounts receivable - trade, net89.90M118.70M118.62M173.66M169.29M167.63M157.89M177.25M184.15M169.65M170.37M231.92M222.91M312.63M270.68M267.14M312.41M
Other receivables18.86M24.24M32.97M2.63M6.09M48.05M52.99M73.80M37.92M21.60M19.50M16.08M21.63M16.26M7.74M20.94M32.19M
Total inventory158.73M165.82M150.91M184.77M188.58M192.52M179.51M177.96M160.30M184.75M208.41M218.68M192.06M246.07M251.57M214.08M193.98M
Other current assets, total40.78M40.50M16.61M28.47M30.48M6.69M003.94M31.39M20.83M61.86M26.39M42.36M16.06M17.72M19.60M
Total non-current assets355.08M337.08M323.11M483.58M549.75M399.27M372.84M325.14M325.52M325.40M400.03M575.62M557.74M568.54M607.62M720.09M921.75M
Long term investments60.20K60.20K60.20K49.87M49.91M60.25M74.72M4.09M2.79M3.82M877.00K5.95M0500.00K100.00K109.00K115.00K
Note receivable - long term28.99M35.30M56.22M69.33M349.36K425.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments60.20K60.20K60.20K20.89M14.62M4.03M5.39M3.74M2.36M3.82M877.00K5.95M0500.00K100.00K109.00K115.00K
Net property/plant/equipment284.07M272.67M265.18M267.14M244.18M270.61M241.19M245.80M258.57M261.02M327.38M494.18M502.16M512.28M534.41M622.67M830.92M
Gross property/plant/equipment422.71M438.05M458.57M487.75M497.72M565.43M614.43M687.12M301.02M343.74M451.96M660.69M721.58M776.74M872.18M1.00B1.23B
Deferred tax assets1.72M3.05M5.95M7.16M3.08M2.73M3.37M16.62M9.63M5.49M3.44M7.08M15.65M9.81M8.83M14.97M16.48M
Net intangible assets69.23M61.31M51.92M44.29M50.00M41.22M30.09M18.64M14.81M13.98M15.89M15.85M15.70M15.37M16.01M15.01M15.32M
Goodwill, net33.07M30.32M27.56M24.81M22.05M19.29M16.54M13.78M13.78M13.78M13.78M13.78M13.78M13.78M13.78M13.78M13.78M
Other intangibles, net36.15M30.99M24.36M19.49M27.96M21.93M13.55M4.86M1.03M201.00K2.11M2.07M1.92M1.58M2.23M1.23M1.54M
Other long term assets, total0009.81M19.33M24.47M23.47M39.75M39.73M41.09M52.44M52.57M24.23M30.58M48.27M67.33M58.91M
Short term debt42.50M51.20M61.33M49.23M001.22M1.54M000603.00K0003.04M3.35M
Current portion of LT debt and capital leases32.50M51.20M61.33M49.23M0000000603.00K0003.04M3.35M
Short term debt excl. current portion of LT debt10.00M000001.22M1.54M000000000
Accounts payable243.79M261.81M260.77M230.52M266.82M252.86M158.88M124.20M129.66M175.23M209.46M198.53M220.57M257.71M275.90M331.00M282.86M
Income tax payable48.99M87.42M106.77M66.45M67.19M1.60M1.82M21.53M22.07M9.87M9.86M18.02M25.07M753.00K753.00K0
Long term debt160.93M98.98M43.29M00000000000010.37M7.02M
Long term debt excl. lease liabilities160.93M98.98M43.29M00000000000010.37M7.02M
Total equity208.41M287.09M354.29M465.00M570.90M654.54M707.22M797.73M797.08M909.23M992.00M1.08B1.02B1.23B1.27B1.28B1.32B
Shareholders' equity190.00M262.32M319.49M416.55M509.51M590.28M642.94M729.33M797.08M909.23M992.00M1.08B1.02B1.23B1.27B1.28B1.32B
Common equity, total190.00M262.32M319.49M416.55M509.51M590.28M642.94M729.33M797.08M909.23M992.00M1.08B1.02B1.23B1.27B1.28B1.32B
Other common equity127.00M199.32M256.49M353.55M446.51M48.58M48.58M48.58M60.18M60.18M60.18M51.79M52.07M54.51M54.90M52.13M46.38M
Total debt203.43M150.17M104.62M49.23M001.22M1.54M000603.00K00013.41M10.37M
Net debt187.64M108.47M-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-37.26M14.02M-86.39M-6.52M-2.79M9.74M-19.36M-7.09M15.73M-3.59M-62.30M8.78M-97.91M42.69M1.57M-45.89M
Change in taxes payable
Change in accounts payable168.00M20.50M-12.17M-113.12M-34.38M5.66M45.10M34.33M22.66M49.43M28.72M17.75M121.92M-73.41M
Change in other assets/liabilities00-9.08M30.45M23.79M-43.56M-11.74M44.80M46.59M-20.93M26.14M-27.92M26.40M-25.93M45.22M-6.71M-26.89M
Sale of fixed assets & businesses352.55K274.60K827.56K569.94K129.43K137.80K704.27K307.53K1.05M3.44M639.00K633.00K4.69M91.63M1.96M3.50M4.63M
Purchase/sale of investments, net000-11.66M-17.44M3.01M44.61M-112.70M-11.98M-72.87M-192.14M231.60M-11.51M-8.51M1.42M0-200.00K
Sale/maturity of investments000003.01M44.61M0094.63M0307.94M91.39M5.90M1.42M00
Purchase of investments000-11.66M-17.44M00-112.70M-11.98M-167.50M-192.14M-76.34M-102.90M-14.40M00-200.00K
Other investing cash flow items, total0000-8.79M000008.21M000000
Issuance/retirement of debt, net96.04M-32.50M-52.65M-62.84M-49.23M00000000000
Issuance/retirement of long term debt101.04M0-52.65M-62.84M-49.23M00000000000
Issuance/retirement of short term debt-5.00M-32.50M00000000000000
Issuance/retirement of other debt
Total cash dividends paid-67.83K-64.01K00-3.25M-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, total000000-74.17K0000000000

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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