Morgan Ventures Limited (BOM:526237)
India
· Delayed Price · Currency is INR 80.71
+4.59 (6.03%)
At close: Apr 17, 2025
Morgan Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.19 | 0.72 | 0.41 | 0.37 | 1.08 | Upgrade
|
| Trading Asset Securities | - | 2,097 | 1,966 | 1,389 | 530.02 | 513.38 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 2,097 | 1,966 | 1,389 | 530.39 | 514.46 | Upgrade
|
| Cash Growth | -93.43% | 6.65% | 41.51% | 161.96% | 3.10% | 18968.74% | Upgrade
|
| Other Receivables | - | 6.82 | 7.94 | 7.94 | 9.44 | 11.3 | Upgrade
|
| Receivables | - | 6.82 | 7.94 | 7.94 | 9.44 | 11.3 | Upgrade
|
| Inventory | - | 183.9 | 183.9 | 183.9 | 183.9 | 183.9 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | - | 2,288 | 2,158 | 1,581 | 723.77 | 709.69 | Upgrade
|
| Property, Plant & Equipment | - | 2.77 | 2.77 | 2.78 | 3.02 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.73 | Upgrade
|
| Other Long-Term Assets | - | 0.5 | 0.35 | 5.23 | 36.63 | 39.69 | Upgrade
|
| Total Assets | - | 2,291 | 2,161 | 1,589 | 763.42 | 756.2 | Upgrade
|
| Accrued Expenses | - | 3.63 | 0.85 | 1.05 | 0.34 | 1.01 | Upgrade
|
| Short-Term Debt | - | 1,560 | 1,563 | 1,075 | 364.03 | 381.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.09 | 1.94 | - | - | Upgrade
|
| Other Current Liabilities | - | 10.07 | 10.18 | 4.28 | 0.27 | 0.36 | Upgrade
|
| Total Current Liabilities | - | 1,574 | 1,579 | 1,083 | 364.63 | 382.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 80.66 | 44.63 | 34.97 | 10.53 | - | Upgrade
|
| Total Liabilities | - | 1,654 | 1,624 | 1,118 | 375.17 | 382.5 | Upgrade
|
| Common Stock | - | 98.99 | 98.99 | 98.99 | 98.99 | 98.99 | Upgrade
|
| Retained Earnings | - | 537.42 | 437.97 | 372.21 | 288.75 | 274.2 | Upgrade
|
| Comprehensive Income & Other | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Total Common Equity | 741.97 | 636.91 | 537.46 | 471.7 | 388.25 | 373.69 | Upgrade
|
| Shareholders' Equity | 741.97 | 636.91 | 537.46 | 471.7 | 388.25 | 373.69 | Upgrade
|
| Total Liabilities & Equity | - | 2,291 | 2,161 | 1,589 | 763.42 | 756.2 | Upgrade
|
| Total Debt | 1,454 | 1,560 | 1,563 | 1,075 | 364.03 | 381.13 | Upgrade
|
| Net Cash (Debt) | -1,452 | 537.25 | 403.21 | 314.07 | 166.36 | 133.33 | Upgrade
|
| Net Cash Growth | - | 33.24% | 28.38% | 88.79% | 24.77% | 4842.08% | Upgrade
|
| Net Cash Per Share | -146.74 | 54.28 | 40.73 | 31.73 | 16.81 | 13.47 | Upgrade
|
| Filing Date Shares Outstanding | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Total Common Shares Outstanding | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Working Capital | - | 714.31 | 578.97 | 498.67 | 359.13 | 327.19 | Upgrade
|
| Book Value Per Share | 74.91 | 64.34 | 54.30 | 47.65 | 39.22 | 37.75 | Upgrade
|
| Tangible Book Value | 741.97 | 636.91 | 537.46 | 471.7 | 388.25 | 373.69 | Upgrade
|
| Tangible Book Value Per Share | 74.91 | 64.34 | 54.30 | 47.65 | 39.22 | 37.75 | Upgrade
|
| Land | - | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
|
| Buildings | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.