MORARJEEOther Textile Products
Morarjee Textiles Ltd — Balance Sheet
₹5.87
-4.93%
Morarjee Textiles Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 3.48 Cr | 3.48 Cr | 3.63 Cr |
| Share Issued | 3.63 Cr | 3.63 Cr | 3.63 Cr |
| Net Debt | 509.79 Cr | 508.47 Cr | 496.51 Cr |
| Total Debt | 512.18 Cr | 525.41 Cr | 501.89 Cr |
| Tangible Book Value | -279.07 Cr | -94.31 Cr | -6.27 Cr |
| Invested Capital | 233.84 Cr | 431.89 Cr | 496.33 Cr |
| Working Capital | -618.19 Cr | -358.36 Cr | -217.44 Cr |
| Net Tangible Assets | -279.07 Cr | -94.31 Cr | -6.27 Cr |
| Capital Lease Obligations | 0.00 | 0.20 Cr | 0.49 Cr |
| Common Stock Equity | -278.34 Cr | -93.33 Cr | -5.06 Cr |
| Total Capitalization | -218.35 Cr | 62.46 Cr | 208.73 Cr |
| Total Equity Gross Minority Interest | -278.34 Cr | -93.33 Cr | -5.06 Cr |
| Stockholders Equity | -278.34 Cr | -93.33 Cr | -5.06 Cr |
| Other Equity Interest | -303.77 Cr | -118.76 Cr | — |
| Retained Earnings | -360.05 Cr | -175.04 Cr | -86.78 Cr |
| Capital Stock | 25.43 Cr | 25.43 Cr | 25.43 Cr |
| Common Stock | 25.43 Cr | 25.43 Cr | 25.43 Cr |
| Total Liabilities Net Minority Interest | 782.16 Cr | 720.30 Cr | 661.69 Cr |
| Total Non Current Liabilities Net Minority Interest | 80.57 Cr | 177.48 Cr | 252.39 Cr |
| Other Non Current Liabilities | 15.07 Cr | 1000.00 | 16.88 Cr |
| Preferred Securities Outside Stock Equity | 0.00 | 0.00 | 15.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 5.51 Cr | 5.72 Cr | 6.55 Cr |
| Non Current Deferred Revenue | 15.07 Cr | 15.98 Cr | 16.88 Cr |
| Long Term Debt And Capital Lease Obligation | 59.99 Cr | 155.79 Cr | 213.96 Cr |
| Long Term Debt | 59.99 Cr | 155.79 Cr | 213.80 Cr |
| Long Term Provisions | 5.51 Cr | 4.19 Cr | 6.55 Cr |
| Current Liabilities | 701.59 Cr | 542.82 Cr | 409.30 Cr |
| Other Current Liabilities | 4.48 Cr | 2.13 Cr | 1.19 Cr |
| Current Debt And Capital Lease Obligation | 452.19 Cr | 369.62 Cr | 287.93 Cr |
| Current Capital Lease Obligation | 0.00 | 0.20 Cr | 0.33 Cr |
| Current Debt | 452.19 Cr | 369.42 Cr | 287.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.26 Cr | 0.29 Cr | 0.31 Cr |
| Current Provisions | 0.26 Cr | 1.81 Cr | 0.31 Cr |
| Payables | 241.56 Cr | 167.16 Cr | 116.21 Cr |
| Other Payable | 161.19 Cr | 90.25 Cr | 32.30 Cr |
| Dividends Payable | 0.08 Cr | 0.12 Cr | 0.19 Cr |
| Accounts Payable | 80.29 Cr | 76.79 Cr | 83.72 Cr |
| Total Assets | 503.82 Cr | 626.98 Cr | 656.63 Cr |
| Total Non Current Assets | 420.42 Cr | 442.52 Cr | 464.77 Cr |
| Other Non Current Assets | 0.51 Cr | 0.51 Cr | -2000.00 |
| Non Current Prepaid Assets | 2.04 Cr | 1.76 Cr | 1.48 Cr |
| Non Current Deferred Taxes Assets | 30.41 Cr | 30.41 Cr | 30.41 Cr |
| Investmentin Financial Assets | 89000.00 | 0.09 Cr | 89000.00 |
| Held To Maturity Securities | 64000.00 | 64000.00 | 64000.00 |
| Available For Sale Securities | 25000.00 | 0.08 Cr | 25000.00 |
| Long Term Equity Investment | 0.44 Cr | 0.49 Cr | 0.52 Cr |
| Investmentsin Joint Venturesat Cost | 0.44 Cr | 0.49 Cr | 0.52 Cr |
| Goodwill And Other Intangible Assets | 0.73 Cr | 0.98 Cr | 1.21 Cr |
| Other Intangible Assets | 0.73 Cr | 0.98 Cr | 1.21 Cr |
| Net PPE | 386.79 Cr | 408.78 Cr | 431.14 Cr |
| Accumulated Depreciation | -154.92 Cr | -132.85 Cr | -110.24 Cr |
| Gross PPE | 541.72 Cr | 541.63 Cr | 541.38 Cr |
| Other Properties | 386.79 Cr | 408.78 Cr | 1.00 Cr |
| Machinery Furniture Equipment | 335.07 Cr | 334.99 Cr | 334.76 Cr |
| Buildings And Improvements | 135.05 Cr | 135.05 Cr | 135.03 Cr |
| Land And Improvements | 71.59 Cr | 71.59 Cr | 71.59 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 83.40 Cr | 184.46 Cr | 191.86 Cr |
| Other Current Assets | 3.20 Cr | 9.87 Cr | 8.63 Cr |
| Restricted Cash | 0.08 Cr | 0.13 Cr | 0.20 Cr |
| Prepaid Assets | 32.81 Cr | 48.54 Cr | 7.16 Cr |
| Inventory | 32.52 Cr | 66.44 Cr | 63.98 Cr |
| Finished Goods | 11.74 Cr | 19.16 Cr | 33.22 Cr |
| Work In Process | 16.64 Cr | 40.81 Cr | 26.79 Cr |
| Raw Materials | 4.14 Cr | 6.47 Cr | 3.97 Cr |
| Other Receivables | 5.46 Cr | 20.32 Cr | 34.29 Cr |
| Accounts Receivable | 5.22 Cr | 20.94 Cr | 35.45 Cr |
| Allowance For Doubtful Accounts Receivable | -10.54 Cr | -8.17 Cr | -6.72 Cr |
| Gross Accounts Receivable | 15.76 Cr | 29.11 Cr | 42.17 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.10 Cr | 18.21 Cr | 6.38 Cr |
| Other Short Term Investments | 1.71 Cr | 1.47 Cr | 1.49 Cr |
| Cash And Cash Equivalents | 2.39 Cr | 16.74 Cr | 4.89 Cr |
| Cash Equivalents | 0.00 | 0.08 Cr | 0.00 |
| Cash Financial | 2.39 Cr | 16.66 Cr | 4.89 Cr |
| Treasury Shares Number | 0.15 Cr | 0.15 Cr | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.16 Cr |
| Taxes Receivable | — | 43.62 Cr | 35.77 Cr |
| Other Inventories | — | — | 14.92 Cr |
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.