Morgan Ventures Limited (MORGAN.BO)

INR 116.37

(19.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.29 Billion 2.16 Billion 1.58 Billion 763.41 Million 756.19 Million 374.92 Million
Total Current Assets 190.9 Million 192.9 Million 197.47 Million 230.34 Million 235.97 Million 365.71 Million
Cash And Short Term Investments 185 Thousand 717.71 Thousand 411.6 Thousand 372.24 Thousand 1.08 Million 928.59 Thousand
Cash and Cash Equivalents 185 Thousand 717.71 Thousand 411.6 Thousand 372.24 Thousand 1.08 Million 928.59 Thousand
Short Term Investments - - -7.94 Million -9.44 Million 513.37 Million 1.76 Million
Net Receivables - 7.93 Million -1.57 Billion -717.34 Million 11.29 Million 11.24 Million
Inventory 183.89 Million 183.89 Million 183.89 Million 183.89 Million 183.89 Million 183.89 Million
Other Current Assets -184.08 Million 346.73 Thousand 1.58 Billion 763.41 Million 35.83 Thousand 35.83 Thousand
Total Non-Current Assets 2.1 Billion 1.96 Billion 1.39 Billion 533.07 Million 520.22 Million 9.2 Million
Net PPE 2.77 Million 2.77 Million 2.77 Million 3.01 Million 3.07 Million 3.13 Million
Good Will And Intangible Assets -2.29 Billion -2.16 Billion -1.58 Billion -763.41 Million 3.73 Million 4.26 Million
Good Will - - - - 3.73 Million 4.26 Million
Intangible Assets - - - - - -
Long-Term Investments 2.09 Billion 1.96 Billion 1.39 Billion 539.46 Million -3.73 Million -4.26 Million
Tax Assets 2.29 Billion 2.16 Billion 1.58 Billion 763.41 Million 3.73 Million 4.26 Million
Other Non Current Assets 498 Thousand 35.83 Thousand -7.9 Million -9.4 Million 513.41 Million 1.8 Million
Other Assets -1000.00 - 20.00 - 0.00 -
Total Liabilities 1.65 Billion 1.62 Billion 1.11 Billion 375.16 Million 382.5 Million 230.31 Thousand
Total Current Liabilities 10.07 Million 1.57 Billion 1.08 Billion 364.63 Million 382.5 Million 230.31 Thousand
Account Payables - - - - - -
Tax Payables - 5.08 Million 1.94 Million - - 16.6 Thousand
Short Term Debt 1.55 Billion 1.56 Billion 1.07 Billion 364.03 Million 381.12 Million -
Deferred Revenue - - - - - -
Other Current Liabilities -1.54 Billion 16.11 Million 7.27 Million 604.39 Thousand 1.37 Million 230.31 Thousand
Total Non Current Liabilities 1.64 Billion 44.62 Million 34.96 Million 10.53 Million 1.01 Million 16.59 Thousand
Long-Term Debt 1.55 Billion 1.56 Billion 1.07 Billion 364.03 Million - -230.31 Thousand
Deferred Revenue Non Current -10.07 Million -1.56 Billion -1.07 Billion -364.36 Million 382.5 Million 230.31 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.7 Million 852 Thousand 1.05 Million 335 Thousand -381.49 Million -1.7 Million
Other Liabilities - - - - -1.01 Million -16.59 Thousand
Total Equity 2.19 Billion 2.09 Billion 1.54 Billion 751.9 Million 240.35 Million 371.99 Million
Stock Holders Equity 636.91 Million 537.46 Million 471.7 Million 388.24 Million 373.69 Million 374.69 Million
Common Stock 99.49 Million 99.49 Million 99.49 Million 99.49 Million 99.49 Million 99.49 Million
Retained Earnings 636.91 Million 437.96 Million 372.2 Million 288.75 Million 274.19 Million 275.2 Million
Accumulated other comprehensive income 636.91 Million 99.49 Million 99.49 Million 99.49 Million 99.49 Million 100 Million
Common Stock Equity 636.91 Million 537.46 Million 471.7 Million 388.24 Million 373.69 Million 374.69 Million
Capital Lease Obligation - - - - - -
Total Investments 2.09 Billion 1.96 Billion 1.38 Billion 530.02 Million 513.37 Million 1.76 Million
Total Debt 1.55 Billion 1.56 Billion 1.07 Billion 364.03 Million 381.12 Million 184.15 Million
Net Debt 1.55 Billion 1.56 Billion 1.07 Billion 363.65 Million 380.04 Million 183.22 Million

Balance Sheet Charts