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Morarjee Textiles Ltd.

BSE: 532621 | NSE: MORARJEE | Series: BZ | ISIN: INE161G01027 | SECTOR: Textiles & Apparel

BSE Live

Nov 28, 12:44
6.80 -0.25 (-3.55%)
Volume
AVERAGE VOLUME
5-Day
605
10-Day
469
30-Day
1,522
228
  • Prev. Close

    7.05

  • Open Price

    7.05

  • Bid Price (Qty.)

    7.00 (10)

  • Offer Price (Qty.)

    7.40 (3990)

NSE Live

Nov 28, 13:10
7.28 0.33 (4.75%)
Volume
AVERAGE VOLUME
5-Day
3,736
10-Day
3,555
30-Day
5,796
4,709
  • Prev. Close

    6.95

  • Open Price

    6.99

  • Bid Price (Qty.)

    7.27 (500)

  • Offer Price (Qty.)

    7.28 (53)

Financials

Balance Sheet of Morarjee Textiles (in Rs. Cr.) Mar 23 Mar 22 Mar 21 Mar 20 Mar 19  
  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 25.43 25.43 40.43 25.43 40.43  
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  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 59.99 155.79 213.80 232.27 314.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
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  
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  
Total Capital And Liabilities 503.82 626.98 656.63 684.56 722.56  
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  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
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  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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  
Total Assets 503.82 626.98 656.63 684.56 722.56  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 27.67 30.50 30.82 34.46 37.70  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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