You are here » Home » Companies » Company Overview » Morgan Industries Ltd

Morgan Industries Ltd.

BSE: 523564 Sector: Industrials
NSE: N.A. ISIN Code: INE701E01017
BSE 05:30 | 01 Jan Morgan Industries Ltd
NSE 05:30 | 01 Jan Morgan Industries Ltd
Filter:

Morgan Industries Ltd. (MORGANINDS) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 20.00 20.00 20.00
Reserves -4.51 -3.27 -3.40
Total Shareholders Funds 15.49 16.73 16.60
Secured Loans 13.70 13.87 18.49
Unsecured Loans 17.49 13.45 8.17
Total Debt 31.19 27.32 26.66
Total Liabilities 46.68 44.05 43.26
Application of Funds
Gross Block 27.89 27.29 24.39
Capital Work in Progress 17.85 17.91 17.74
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.52 13.02 11.55
Sundry Debtors 22.12 20.26 19.66
Cash and Bank 0.12 0.22 1.91
Loans and Advances 3.49 4.14 3.17
Total Current Assets 41.25 37.64 36.29
Current Liabilities and Provisions
Current Liabilities 17.07 16.75 13.71
Provisions 0.38 0.38 0.62
Net Current Assets 23.80 20.51 21.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 46.66 44.04 43.27