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Morarjee Textiles Ltd.

BSE: 532621 | NSE: MORARJEE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE161G01027 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

Sep 22, 16:00
16.10 0.20 (1.26%)
Volume
AVERAGE VOLUME
5-Day
1,832
10-Day
2,758
30-Day
3,509
8
  • Prev. Close

    15.90

  • Open Price

    16.10

  • Bid Price (Qty.)

    15.50 (200)

  • Offer Price (Qty.)

    16.45 (751)

NSE Live

Sep 22, 15:44
15.80 -0.05 (-0.32%)
Volume
AVERAGE VOLUME
5-Day
7,694
10-Day
12,541
30-Day
11,873
6,461
  • Prev. Close

    15.85

  • Open Price

    15.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    15.80 (1249)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Morarjee Textiles (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 25.43 25.43 25.43 25.43 25.43  
Total Share Capital 40.43 25.43 40.43 49.85 49.53  
Reserves and Surplus -30.37 31.54 57.60 81.94 87.84  
Total Reserves and Surplus -30.37 31.54 57.60 81.94 87.84  
Total Shareholders Funds 10.06 56.97 98.03 131.79 137.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 213.80 232.27 314.00 339.14 283.55  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 2.60 3.52  
Other Long Term Liabilities 17.05 18.21 18.70 24.19 25.29  
Long Term Provisions 6.55 6.00 5.25 4.77 3.30  
Total Non-Current Liabilities 237.39 256.48 337.95 370.70 315.65  
CURRENT LIABILITIES  
Short Term Borrowings 218.92 94.55 124.51 117.01 127.42  
Trade Payables 83.72 88.88 92.49 62.20 78.42  
Other Current Liabilities 106.34 187.35 68.71 50.60 78.12  
Short Term Provisions 0.31 0.43 0.58 0.71 1.41  
Total Current Liabilities 409.30 371.20 286.30 230.53 285.38  
Total Capital And Liabilities 656.75 684.65 722.29 733.02 738.40  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 430.72 452.72 475.46 497.40 510.34  
Intangible Assets 1.21 2.15 1.62 1.78 1.84  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 3.29  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 431.93 454.87 477.08 499.17 515.47  
Non-Current Investments 0.65 0.65 4.95 4.95 4.95  
Deferred Tax Assets [Net] 30.41 17.94 7.17 0.00 0.00  
Long Term Loans And Advances 0.37 1.69 1.65 1.31 1.21  
Other Non-Current Assets 1.53 1.03 1.01 1.11 2.12  
Total Non-Current Assets 464.89 476.18 491.86 506.55 523.75  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 63.98 85.45 104.89 103.99 99.42  
Trade Receivables 35.45 35.20 40.75 53.65 60.50  
Cash And Cash Equivalents 6.57 2.28 9.75 5.60 1.37  
Short Term Loans And Advances 0.22 0.15 0.18 0.32 0.13  
OtherCurrentAssets 85.65 85.39 74.85 62.91 53.23  
Total Current Assets 191.86 208.47 230.43 226.48 214.65  
Total Assets 656.75 684.65 722.29 733.02 738.40  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 30.82 34.46 37.70 38.32 38.46  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 6.04 6.78 10.30 14.14 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 61.83 107.48 118.42 98.50 --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 0.01 0.01 0.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited