| Morarjee Textiles Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 532621 |
NSE Symbol : MORARJEE |
P/E(TTM) : - |
|
ISIN Demat : INE161G01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -132.04 |
Market Cap(₹Cr) : 40.84 |
Face Value(₹) : 7.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.43 | 25.43 | 40.43 | 25.43 | 40.43 |
| Reserves | -303.77 | -118.61 | -30.37 | 31.54 | 57.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -278.34 | -93.18 | 10.06 | 56.97 | 98.03 |
| Secured Loans | 387.34 | 397.33 | 394.41 | 258.05 | 364.14 |
| Unsecured Loans | 127.79 | 128.08 | 107.48 | 121.99 | 130.69 |
| Total Debt | 515.13 | 525.41 | 501.89 | 380.04 | 494.83 |
| Other Liabilities | 20.58 | 21.69 | 23.43 | 24.21 | 23.94 |
| Total Liabilities | 257.37 | 453.92 | 535.38 | 461.22 | 616.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 543.63 | 544.54 | 544.24 | 543.64 | 542.13 |
| Less: Accumulated Depreciation | 156.11 | 134.78 | 111.89 | 88.77 | 65.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 387.52 | 409.76 | 432.35 | 454.87 | 477.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.45 | 0.65 | 0.65 | 0.65 | 4.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 32.52 | 66.44 | 63.98 | 85.45 | 104.89 |
| Sundry Debtors | 5.22 | 20.94 | 35.45 | 35.20 | 40.75 |
| Cash and Bank Balance | 4.18 | 18.33 | 6.57 | 2.28 | 9.75 |
| Loans and Advances | 41.48 | 78.75 | 85.87 | 85.71 | 75.03 |
| Total Current Assets | 83.40 | 184.46 | 191.86 | 208.63 | 230.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 246.19 | 172.90 | 121.05 | 223.16 | 104.89 |
| Provisions | 0.26 | 0.29 | 0.31 | 0.43 | 0.58 |
| Total CL & Provisions | 246.45 | 173.20 | 121.37 | 223.59 | 105.48 |
| Net Current Assets | -163.05 | 11.27 | 70.50 | -14.96 | 124.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 91.81 | 91.81 | 91.81 | 17.94 | 79.75 |
| Deferred Tax Liability | 61.40 | 61.40 | 61.40 | 0.00 | 72.59 |
| Net Deferred Tax | 30.41 | 30.41 | 30.41 | 17.94 | 7.16 |
| Other Assets | 2.04 | 1.84 | 1.48 | 2.71 | 2.66 |
| Total Assets | 257.37 | 453.93 | 535.39 | 461.21 | 616.81 |
| Contingent Liabilities | 27.67 | 30.50 | 30.83 | 34.39 | 37.70 |