Equity Analysis

Company Profile

Balance Sheet

Morgan Ventures Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

526237

INE902C01015

74.8966667

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

7.89

135.27

EPS(TTM)

Face Value()

Div & Yield %:

17.32

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	9.95	9.95	9.95	9.95	9.95	9.95
Reserves Total	53.74	43.80	37.22	28.88	27.42	27.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	63.69	53.75	47.17	38.83	37.37	37.47
Secured Loans	96.91	69.67	32.65	36.40	35.81	0.00
Unsecured Loans	59.08	86.64	74.89	0.00	2.30	0.00
Total Loan Funds	155.99	156.31	107.54	36.40	38.11	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	219.68	210.06	154.71	75.23	75.48	37.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.32	0.32	0.32	0.32	0.32	0.32
Less: Accumulated Depreciation	0.04	0.04	0.04	0.02	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.28	0.28	0.28	0.30	0.31	0.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	209.69	196.55	138.90	53.00	51.34	0.18
Current Assets, Loans & Advances
Inventories	18.39	18.39	18.39	18.39	18.39	18.39
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.02	0.07	0.04	0.04	0.11	0.09
Loans and Advances	0.74	0.83	1.32	4.61	5.11	18.09
Total Current Assets	19.14	19.29	19.75	23.03	23.60	36.57
Less : Current Liabilities and Provisions
Current Liabilities	1.37	1.11	0.54	0.06	0.14	0.03
Provisions	0.00	0.51	0.19	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.37	1.61	0.73	0.06	0.14	0.03
Net Current Assets	17.78	17.68	19.02	22.97	23.47	36.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.01	0.01	0.57	0.60
Deferred Tax Liability	8.07	4.46	3.50	1.06	0.20	0.17
Net Deferred Tax	-8.07	-4.46	-3.49	-1.05	0.37	0.43
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	219.68	210.05	154.71	75.22	75.49	37.47
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00