Morgan Ventures Complete Financial Statements

MORGAN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015

Complete Financial Data Export

Export complete financial statements for Morgan Ventures (MORGAN). Downloads include all available records across all periods. For market performance, see the MORGAN stock price today .

Profitability Ratios

Net Profit Margin -200.00% 2015 data
EBITDA Margin -100.00% 2015 data
Operating Margin -255.00% 2015 data
Return on Assets -4.17% 2015 data
Return on Equity -5.13% 2015 data

Balance Sheet Ratios

Debt to Equity 1.23 2015 data
Equity Ratio 81.25% 2015 data
Asset Turnover 0.02 2015 data

Year-over-Year Growth Analysis

Comparing March 2016 vs Period
Assets Growth
-4.0%
Year-over-Year
Liabilities Growth
-4.0%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
-71.4%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 0 1
Expenses 0 0 2
EBITDA 0 0 -1
Operating Profit Margin % 0.00% 0.00% -255.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 -2
Tax 0 0 1
Net Profit 0 0 -2
Earnings Per Share (₹) 0.00 0.04 -2.31

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 48 50
Current Assets 23 23
Fixed Assets 6 6
Capital Work in Progress 0 0
Investments 0 0
Other Assets 42 44
LIABILITIES
Total Liabilities 48 50
Current Liabilities 0 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 39
Share Capital 10 10
Reserves & Surplus 29 29

Cash Flow Statement

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities -2 4
Investing Activities 2 7
Financing Activities 0 -5
Net Cash Flow -1 6