Company Profile

MORGANITE CRUCIBLE (INDIA) LTD.

NSE : NABSE : 523160ISIN CODE : INE599F01020Industry : RefractoriesHouse : Morganite Crucible - MNC
BSE787.651 (+0.13 % )
PREV CLOSE (Rs.) 786.65
OPEN PRICE (Rs.) 800.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53
TODAY'S LOW / HIGH (Rs.)786.00 800.00
52 WK LOW / HIGH (Rs.) 666.58 1164
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 28.00 28.00 28.00 28.00 28.00
    Equity - Authorised 50.00 50.00 50.00 50.00 50.00
    Equity - Issued 28.00 28.00 28.00 28.00 28.00
    Equity Paid Up 28.00 28.00 28.00 28.00 28.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 848.97 703.74 617.34 564.69 483.51
    Securities Premium 35.00 35.00 35.00 35.00 35.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 762.98 617.75 531.35 478.69 397.52
    General Reserves 48.58 48.58 48.58 48.58 48.58
    Other Reserves 2.41 2.41 2.41 2.41 2.41
Reserve excluding Revaluation Reserve 848.97 703.74 617.34 564.69 483.51
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 876.97 731.74 645.34 592.69 511.51
Minority Interest 84.85 68.40 64.29 64.26 61.39
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -9.63 -9.84 4.17 23.25 16.70
    Deferred Tax Assets 17.24 16.62 3.37 2.73 3.08
    Deferred Tax Liability 7.61 6.78 7.54 25.98 19.78
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1.62 8.20 1.49 1.35 0.95
Total Non-Current Liabilities -8.00 -1.64 5.66 24.60 17.65
Current Liabilities NA NA NA NA NA
Trade Payables 129.65 125.74 160.12 273.24 266.82
    Sundry Creditors 129.65 125.74 160.12 273.24 266.82
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 46.73 60.49 27.06 26.50 49.45
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 6.92 4.99 1.84 1.86 6.15
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 39.80 55.50 25.22 24.64 43.30
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 36.69 42.96 14.67 11.37 7.99
    Proposed Equity Dividend 0.00 11.20 2.80 2.80 2.80
    Provision for Corporate Dividend Tax 0.00 2.28 0.57 0.48 0.48
    Provision for Tax 22.07 17.04 1.25 1.13 2.71
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 14.61 12.43 10.05 6.96 2.00
Total Current Liabilities 213.07 229.19 201.85 311.10 324.26
Total Liabilities 1166.89 1027.68 917.14 992.65 914.82
ASSETS NA NA NA NA NA
Gross Block 824.16 774.12 714.23 677.38 608.56
Less: Accumulated Depreciation 578.53 536.31 456.77 366.92 314.38
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 245.63 237.82 257.46 310.47 294.18
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.99 26.62 13.83 1.36 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.06
Long Term Investment 0.00 0.00 0.00 0.00 0.06
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.06
Long Term Loans & Advances 18.11 17.66 26.36 27.32 28.51
Other Non Current Assets 24.41 26.43 71.83 57.39 49.85
Total Non-Current Assets 313.14 308.52 369.47 396.54 372.61
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 158.07 167.49 170.02 182.53 183.23
    Raw Materials 61.08 77.39 77.27 85.78 68.09
    Work-in Progress 41.28 44.41 41.45 42.38 48.30
    Finished Goods 36.68 30.37 30.59 28.36 45.35
    Packing Materials 2.86 3.11 2.29 0.00 0.00
    Stores  and Spare 13.59 8.72 8.53 12.83 8.81
    Other Inventory 2.56 3.49 9.90 13.18 12.68
Sundry Debtors 184.15 177.25 157.89 167.63 169.29
    Debtors more than Six months 5.32 7.90 14.75 10.34 6.87
    Debtors Others 184.15 176.70 148.73 162.88 168.00
Cash and Bank 458.62 286.00 150.17 176.80 142.35
    Cash in hand 0.02 0.03 0.03 0.07 0.05
    Balances at Bank 458.60 285.97 150.14 176.15 142.30
    Other cash and bank balances 0.00 0.00 0.00 0.58 0.00
Other Current Assets 49.14 76.30 57.68 51.87 8.62
    Interest accrued on Investments 2.47 0.57 0.50 2.31 2.27
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.39 0.75 1.20 0.00 0.00
    Prepaid Expenses 6.87 2.89 5.11 4.41 3.38
    Other current_assets 39.42 72.09 50.88 45.15 2.97
Short Term Loans and Advances 3.77 12.13 11.91 17.27 38.72
    Advances recoverable in cash or in kind 3.25 11.49 10.51 11.01 5.50
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 0.52 0.64 1.40 6.26 33.22
Total Current Assets 853.75 719.17 547.67 596.11 542.21
Net Current Assets (Including Current Investments) 640.68 489.98 345.82 285.00 217.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1166.89 1027.68 917.14 992.65 914.82
Contingent Liabilities 28.91 21.66 1.95 10.05 10.05
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 313.20 261.34 230.48 211.67 182.68
Adjusted Book Value 156.60 130.67 115.24 105.84 91.34