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MORARJEE TEXTILES LTD.

17 April 2025 | 12:00

Industry >> Textiles - General

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ISIN No INE161G01027 BSE Code / NSE Code 532621 / MORARJEE Book Value (Rs.) -132.04 Face Value 7.00
Bookclosure 27/09/2023 52Week High 20 EPS 0.00 P/E 0.00
Market Cap. 27.54 Cr. 52Week Low 5 P/BV / Div Yield (%) -0.06 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue7.007.007.007.007.00
No. of Equity Shares (in Lacs)363.32363.32363.32363.32363.32
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.4325.4325.4325.4325.43
Preference Share Capital0.000.0015.000.0015.00
Total Share Capital25.4325.4340.4325.4340.43
------------
Reserves and Surplus-303.77-118.76-30.5031.4557.88
Total Reserves and Surplus-303.77-118.76-30.5031.4557.88
Total Shareholders Funds-278.34-93.339.9456.8898.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings59.99155.79213.80232.27314.00
Other Long Term Liabilities15.0715.9817.0518.2118.70
Long Term Provisions5.514.196.556.005.25
Total Non-Current Liabilities80.57175.96237.39256.48337.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings455.14369.42218.9294.55124.51
Trade Payables80.2976.7983.7288.8892.49
Other Current Liabilities165.9096.31106.34187.3568.71
Short Term Provisions0.261.810.310.430.58
Total Current Liabilities701.59544.34409.30371.20286.30
------------
Total Capital And Liabilities503.82626.98656.63684.56722.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets386.79409.51430.72452.72475.46
Intangible Assets0.730.251.632.151.62
Fixed Assets387.52409.76432.35454.87477.08
Non-Current Investments0.450.500.530.565.23
Deferred Tax Assets [Net]30.4130.4130.4117.947.17
Long Term Loans And Advances0.440.560.371.691.65
Other Non-Current Assets1.601.291.111.031.01
Total Non-Current Assets420.42442.52464.77476.09492.13
------------
------------
CURRENT ASSETS----------
Inventories32.5266.4463.9885.45104.89
Trade Receivables5.2220.9435.4535.2040.75
Cash And Cash Equivalents4.1818.336.572.289.75
Short Term Loans And Advances0.030.080.220.150.18
OtherCurrentAssets41.4578.6685.6585.3974.85
Total Current Assets83.40184.46191.86208.47230.43
------------
Total Assets503.82626.98656.63684.56722.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities27.6730.5030.8234.4637.70
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.010.010.010.00
Non-Current Investments Unquoted Book Value0.010.000.000.000.01