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Morarjee Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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24.85 Cr.
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P/BV
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-0.05
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Book Value (Rs.)
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-132.04
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52 Week High/Low (Rs.)
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18/5
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FV/ML
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7/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| No. of Equity Shares (in Lacs) | 363.32 | 363.32 | 363.32 | 363.32 | 363.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| Preference Share Capital | 0.00 | 0.00 | 15.00 | 0.00 | 15.00 |
| Total Share Capital | 25.43 | 25.43 | 40.43 | 25.43 | 40.43 |
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| Reserves and Surplus | -303.77 | -118.76 | -30.50 | 31.45 | 57.88 |
| Total Reserves and Surplus | -303.77 | -118.76 | -30.50 | 31.45 | 57.88 |
| Total Shareholders Funds | -278.34 | -93.33 | 9.94 | 56.88 | 98.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 59.99 | 155.79 | 213.80 | 232.27 | 314.00 |
| Other Long Term Liabilities | 15.07 | 15.98 | 17.05 | 18.21 | 18.70 |
| Long Term Provisions | 5.51 | 4.19 | 6.55 | 6.00 | 5.25 |
| Total Non-Current Liabilities | 80.57 | 175.96 | 237.39 | 256.48 | 337.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 455.14 | 369.42 | 218.92 | 94.55 | 124.51 |
| Trade Payables | 80.29 | 76.79 | 83.72 | 88.88 | 92.49 |
| Other Current Liabilities | 165.90 | 96.31 | 106.34 | 187.35 | 68.71 |
| Short Term Provisions | 0.26 | 1.81 | 0.31 | 0.43 | 0.58 |
| Total Current Liabilities | 701.59 | 544.34 | 409.30 | 371.20 | 286.30 |
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| Total Capital And Liabilities | 503.82 | 626.98 | 656.63 | 684.56 | 722.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 386.79 | 409.51 | 430.72 | 452.72 | 475.46 |
| Intangible Assets | 0.73 | 0.25 | 1.63 | 2.15 | 1.62 |
| Fixed Assets | 387.52 | 409.76 | 432.35 | 454.87 | 477.08 |
| Non-Current Investments | 0.45 | 0.50 | 0.53 | 0.56 | 5.23 |
| Deferred Tax Assets [Net] | 30.41 | 30.41 | 30.41 | 17.94 | 7.17 |
| Long Term Loans And Advances | 0.44 | 0.56 | 0.37 | 1.69 | 1.65 |
| Other Non-Current Assets | 1.60 | 1.29 | 1.11 | 1.03 | 1.01 |
| Total Non-Current Assets | 420.42 | 442.52 | 464.77 | 476.09 | 492.13 |
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| CURRENT ASSETS | | | | | |
| Inventories | 32.52 | 66.44 | 63.98 | 85.45 | 104.89 |
| Trade Receivables | 5.22 | 20.94 | 35.45 | 35.20 | 40.75 |
| Cash And Cash Equivalents | 4.18 | 18.33 | 6.57 | 2.28 | 9.75 |
| Short Term Loans And Advances | 0.03 | 0.08 | 0.22 | 0.15 | 0.18 |
| OtherCurrentAssets | 41.45 | 78.66 | 85.65 | 85.39 | 74.85 |
| Total Current Assets | 83.40 | 184.46 | 191.86 | 208.47 | 230.43 |
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| Total Assets | 503.82 | 626.98 | 656.63 | 684.56 | 722.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27.67 | 30.50 | 30.82 | 34.46 | 37.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
