Morarka Finance Limited (MORARKFI.BO)

INR 156.25

(-0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.63 Billion 1.9 Billion 2.69 Billion 734.26 Million 165.13 Million 115.78 Million
Total Current Assets 2.46 Million 1.72 Billion 2.54 Billion 613.73 Million 74.41 Million 4.04 Million
Cash And Short Term Investments 380 Thousand 1.71 Billion 2.54 Billion 609.92 Million 71.29 Million 661.24 Thousand
Cash and Cash Equivalents 380 Thousand 984 Thousand 1.88 Million 1.05 Million 23.43 Million 661.24 Thousand
Short Term Investments 1.4 Billion 1.71 Billion 2.53 Billion 608.86 Million 47.86 Million 8483.00
Net Receivables 5.65 Million 5.48 Million 7.85 Million 33.4 Thousand 26.54 Million 14.48 Thousand
Inventory 2.08 Million 1.98 Million 1.71 Million 1.58 Million 1.36 Million 1.68 Million
Other Current Assets -2.46 Million 1.69 Million -3.6 Million 2.19 Million -24.79 Million 1.68 Million
Total Non-Current Assets 1.63 Billion 182.55 Million 152.13 Million 120.52 Million 90.72 Million 111.74 Million
Net PPE 536 Thousand 565 Thousand 596 Thousand 628 Thousand 661.38 Thousand 697.3 Thousand
Good Will And Intangible Assets -1.63 Billion -1.9 Billion -2.69 Billion -734.26 Million -165.13 Million -1.83 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.62 Billion 1.89 Billion 2.69 Billion 728.62 Million 137.9 Million 110.87 Million
Tax Assets 1.63 Billion 1.9 Billion 2.69 Billion 734.26 Million 165.13 Million 148.09 Thousand
Other Non Current Assets 6.69 Million -1.71 Billion -2.53 Billion -608.73 Million -47.84 Million 1.85 Million
Other Assets - - -1000.00 1000.00 - -
Total Liabilities 10.35 Million 9.13 Million 5.22 Million 2.07 Million 808.6 Thousand 924.71 Thousand
Total Current Liabilities 5.48 Million 7.18 Million 3.86 Million 1.7 Million 314.72 Thousand 588.05 Thousand
Account Payables 9000.00 14 Thousand 10 Thousand 8000.00 26.26 Thousand 9728.00
Tax Payables 5.47 Million 157 Thousand 176 Thousand 159 Thousand 105.7 Thousand 143.61 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 5.47 Million 7.17 Million 3.85 Million 1.69 Million 288.46 Thousand 578.32 Thousand
Total Non Current Liabilities 4.87 Million 1.95 Million 1.35 Million 371 Thousand 493.88 Thousand 336.66 Thousand
Long-Term Debt -10.35 Million -9.13 Million -5.22 Million -2.07 Million -808.6 Thousand -
Deferred Revenue Non Current 10.35 Million 9.13 Million 5.22 Million 2.07 Million 808.6 Thousand 924.71 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 605 Thousand 239 Thousand 367 Thousand 241 Thousand 411.41 Thousand -588.05 Thousand
Other Liabilities - - - - - -
Total Equity 1.62 Billion 1.89 Billion 2.69 Billion 731.13 Million 140.89 Million 114.2 Million
Stock Holders Equity 1.62 Billion 1.89 Billion 2.69 Billion 732.18 Million 164.32 Million 114.86 Million
Common Stock 45.02 Million 45.02 Million 45.02 Million 45.02 Million 45.02 Million 45.02 Million
Retained Earnings 1.62 Billion 159.66 Million 140.22 Million 116.15 Million 110.67 Million 61.2 Million
Accumulated other comprehensive income 1.62 Billion 45.02 Million 45.02 Million 45.02 Million 45.02 Million 45.02 Million
Common Stock Equity 1.62 Billion 1.89 Billion 2.69 Billion 732.18 Million 164.32 Million 114.86 Million
Capital Lease Obligation - - - - - -
Total Investments 1.62 Billion 181.97 Million 151.52 Million 119.76 Million 90.04 Million 110.88 Million
Total Debt 6.69 Million 41 Thousand 4.26 Million 1.83 Million 1.77 Million 163.32 Thousand
Net Debt 6.31 Million -943 Thousand 2.38 Million 779.93 Thousand -21.65 Million -497.91 Thousand

Balance Sheet Charts