Balance Sheet


NSE : NABSE : 523160ISIN CODE : INE599F01020Industry : RefractoriesHouse : Morganite Crucible - MNC
BSE861.70-19.75 (-2.24 %)
PREV CLOSE ( ) 881.45
OPEN PRICE ( ) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )848.70 870.00
52 WK LOW / HIGH ( ) 5901164
This Company is not listed in NSE
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( in Million)
Share Capital28.0028.0028.0028.0028.00
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued28.0028.0028.0028.0028.00
    Equity Paid Up28.0028.0028.0028.0028.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves848.97703.74617.34564.69483.51
    Securities Premium35.0035.0035.0035.0035.00
    Capital Reserves0.
    Profit & Loss Account Balance762.98617.75531.35478.69397.52
    General Reserves48.5848.5848.5848.5848.58
    Other Reserves2.412.412.412.412.41
Reserve excluding Revaluation Reserve848.97703.74617.34564.69483.51
Revaluation reserve0.
Shareholder's Funds876.97731.74645.34592.69511.51
Minority Interest84.8568.4064.2964.2661.39
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-9.63-9.844.1723.2516.70
    Deferred Tax Assets17.2416.623.372.733.08
    Deferred Tax Liability7.616.787.5425.9819.78
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions1.628.201.491.350.95
Total Non-Current Liabilities-8.00-1.645.6624.6017.65
Current Liabilities
Trade Payables129.65125.74160.12273.24266.82
    Sundry Creditors129.65125.74160.12273.24266.82
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities46.7360.4927.0626.5049.45
    Bank Overdraft / Short term credit0.
    Advances received from customers6.924.991.841.866.15
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities39.8055.5025.2224.6443.30
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions36.6942.9614.6711.377.99
    Proposed Equity Dividend0.0011.202.802.802.80
    Provision for Corporate Dividend Tax0.002.280.570.480.48
    Provision for Tax22.0717.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions14.6112.4310.056.962.00
Total Current Liabilities213.07229.19201.85311.10324.26
Total Liabilities1166.891027.68917.14992.65914.82
Gross Block824.16774.12714.23677.38608.56
Less: Accumulated Depreciation578.53536.31456.77366.92314.38
Less: Impairment of Assets0.
Net Block245.63237.82257.46310.47294.18
Lease Adjustment A/c0.
Capital Work in Progress24.9926.6213.831.360.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances18.1117.6626.3627.3228.51
Other Non Current Assets24.4126.4371.8357.3949.85
Total Non-Current Assets313.14308.52369.47396.54372.61
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials61.0877.3977.2785.7868.09
    Work-in Progress41.2844.4141.4542.3848.30
    Finished Goods36.6830.3730.5928.3645.35
    Packing Materials2.863.
    Stores  and Spare13.598.728.5312.838.81
    Other Inventory2.563.499.9013.1812.68
Sundry Debtors184.15177.25157.89167.63169.29
    Debtors more than Six months5.327.9014.7510.346.87
    Debtors Others184.15176.70148.73162.88168.00
Cash and Bank458.62286.00150.17176.80142.35
    Cash in hand0.
    Balances at Bank458.60285.97150.14176.15142.30
    Other cash and bank balances0.
Other Current Assets49.1476.3057.6851.878.62
    Interest accrued on Investments2.470.570.502.312.27
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.390.751.200.000.00
    Prepaid Expenses6.872.895.114.413.38
    Other current_assets39.4272.0950.8845.152.97
Short Term Loans and Advances3.7712.1311.9117.2738.72
    Advances recoverable in cash or in kind3.2511.4910.5111.015.50
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.520.641.406.2633.22
Total Current Assets853.75719.17547.67596.11542.21
Net Current Assets (Including Current Investments)640.68489.98345.82285.00217.95
Miscellaneous Expenses not written off0.
Total Assets1166.891027.68917.14992.65914.82
Contingent Liabilities28.9121.661.9510.0510.05
Total Debt0.
Book Value313.20261.34230.48211.67182.68
Adjusted Book Value156.60130.67115.24105.8491.34

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