MORARKFINon Banking Financial Company (NBFC)
Morarka Finance Ltd — Balance Sheet
₹46.21
-4.23%
Morarka Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Share Issued | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 95.29 Cr | 162.86 Cr | 189.97 Cr | 269.33 Cr | — |
| Invested Capital | 95.29 Cr | 162.86 Cr | 189.97 Cr | 269.33 Cr | — |
| Working Capital | -0.47 Cr | 140.77 Cr | 171.91 Cr | 254.25 Cr | — |
| Net Tangible Assets | 95.29 Cr | 162.86 Cr | 189.97 Cr | 269.33 Cr | — |
| Common Stock Equity | 95.29 Cr | 162.86 Cr | 189.97 Cr | 269.33 Cr | — |
| Total Capitalization | 95.29 Cr | 162.86 Cr | 189.97 Cr | 269.33 Cr | — |
| Total Equity Gross Minority Interest | 95.29 Cr | 162.86 Cr | 189.97 Cr | 269.33 Cr | — |
| Stockholders Equity | 95.29 Cr | 162.86 Cr | 189.97 Cr | 269.33 Cr | — |
| Other Equity Interest | 90.78 Cr | 158.36 Cr | 185.47 Cr | 264.83 Cr | — |
| Capital Stock | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr | — |
| Common Stock | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr | — |
| Total Liabilities Net Minority Interest | 0.91 Cr | 1.04 Cr | 0.91 Cr | 0.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.22 Cr | 0.45 Cr | 0.20 Cr | 0.14 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.04 Cr | 45000.00 | 40000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.11 Cr | 0.43 Cr | 0.17 Cr | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.06 Cr | 45000.00 | 45000.00 | 0.03 Cr | — |
| Current Liabilities | 0.69 Cr | 0.58 Cr | 0.72 Cr | 0.39 Cr | — |
| Payables | 0.69 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Payable | 44000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.69 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Payable | 0.00 | 9000.00 | 14000.00 | 10000.00 | — |
| Total Assets | 96.19 Cr | 163.89 Cr | 190.88 Cr | 269.85 Cr | — |
| Total Non Current Assets | 95.97 Cr | 22.54 Cr | 18.25 Cr | 15.21 Cr | — |
| Other Non Current Assets | 0.69 Cr | 0.67 Cr | 0.72 Cr | 0.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 95.23 Cr | 22.49 Cr | 18.20 Cr | 15.15 Cr | — |
| Available For Sale Securities | 95.23 Cr | 5.80 Cr | 3.75 Cr | 3.75 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Gross PPE | 0.05 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 0.22 Cr | 141.36 Cr | 172.63 Cr | 254.64 Cr | — |
| Inventory | 0.21 Cr | 0.21 Cr | 0.20 Cr | 0.17 Cr | — |
| Taxes Receivable | 0.00 | 0.57 Cr | 0.55 Cr | 0.43 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 140.48 Cr | 171.71 Cr | 254.04 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.04 Cr | 0.10 Cr | 0.19 Cr | — |
| Retained Earnings | — | 18.77 Cr | 15.97 Cr | 14.02 Cr | 11.62 Cr |
| Additional Paid In Capital | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.55 Cr | 0.69 Cr | 0.35 Cr | 0.14 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 16.69 Cr | 14.44 Cr | 11.40 Cr | 8.22 Cr |
| Accumulated Depreciation | — | -0.35 Cr | -0.35 Cr | -0.35 Cr | -0.35 Cr |
| Machinery Furniture Equipment | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Buildings And Improvements | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.11 Cr | 0.17 Cr | 15000.00 | 0.04 Cr |
| Other Short Term Investments | — | 140.44 Cr | 171.61 Cr | 253.85 Cr | 60.89 Cr |
| Cash Financial | — | 0.04 Cr | 0.10 Cr | 0.19 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | — | 15000.00 | 15000.00 | 15000.00 |
| Other Receivables | — | — | — | — | 33404.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.