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Morgan Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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43.66 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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94.36
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52 Week High/Low (Rs.)
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96/35
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FV/ML
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10/1
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P/E(X)
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10.54
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Bookclosure
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19/09/2024
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EPS (Rs.)
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4.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 9 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 98.99 | 98.99 | 98.99 | 98.99 | 100.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.90 | 9.90 | 9.90 | 9.90 | 9.95 |
| Total Share Capital | 9.90 | 9.90 | 9.90 | 9.90 | 9.95 |
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| Reserves and Surplus | 28.92 | 28.87 | 31.16 | 29.68 | 29.79 |
| Total Reserves and Surplus | 28.92 | 28.87 | 31.16 | 29.68 | 29.79 |
| Total Shareholders Funds | 38.82 | 38.77 | 41.06 | 39.58 | 39.74 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.83 | 0.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 6.22 | 5.98 | 8.55 |
| Deferred Tax Liabilities [Net] | 0.18 | 0.18 | 0.00 | 0.20 | 0.36 |
| Other Long Term Liabilities | 0.00 | 9.00 | 9.01 | 9.01 | 9.01 |
| Total Non-Current Liabilities | 0.18 | 9.18 | 15.24 | 15.20 | 17.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 |
| Other Current Liabilities | 9.07 | 1.10 | 0.13 | 0.10 | 1.42 |
| Short Term Provisions | 0.06 | 0.61 | 2.54 | 2.18 | 0.26 |
| Total Current Liabilities | 9.13 | 1.72 | 3.50 | 2.29 | 1.68 |
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| Total Capital And Liabilities | 48.12 | 49.67 | 59.79 | 57.89 | 60.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.15 | 6.17 | 15.32 | 16.38 | 17.45 |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.94 | 0.54 | 0.52 |
| Fixed Assets | 6.16 | 6.17 | 16.25 | 16.92 | 17.97 |
| Non-Current Investments | 8.90 | 10.56 | 8.89 | 8.20 | 7.51 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Long Term Loans And Advances | 9.37 | 8.78 | 16.35 | 14.20 | 14.61 |
| Other Non-Current Assets | 0.94 | 0.94 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 25.36 | 26.45 | 41.63 | 39.32 | 40.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 17.02 | 17.02 | 17.19 | 17.19 | 17.19 |
| Trade Receivables | 0.00 | 0.00 | 0.82 | 0.91 | 2.55 |
| Cash And Cash Equivalents | 5.70 | 6.15 | 0.09 | 0.42 | 0.30 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Total Current Assets | 22.76 | 23.21 | 18.16 | 18.57 | 20.09 |
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| Total Assets | 48.12 | 49.67 | 59.79 | 57.89 | 60.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Non-Current Investments Unquoted Book Value | 6.41 | 6.41 | 6.41 | 5.72 | 5.03 |