Equity Analysis

Company Profile

Balance Sheet

Morarjee Textiles Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

532621

INE161G01027

-94.468804

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MORARJEE

71.79

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	25.43	25.43	40.43	25.43	40.43	49.85
Reserves Total	-303.77	-118.61	-30.37	31.54	57.60	81.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-278.34	-93.18	10.06	56.97	98.03	131.79
Secured Loans	387.34	397.33	394.41	258.05	364.14	216.25
Unsecured Loans	127.79	128.08	107.48	121.99	130.69	280.46
Total Debt	515.13	525.41	501.89	380.04	494.83	496.71
Other Liabilities	20.58	21.69	23.43	24.21	23.94	28.96
Total Liabilities	257.37	453.92	535.38	461.22	616.80	657.46
APPLICATION OF FUNDS :
Gross Block	543.63	544.54	544.24	543.64	542.13	541.23
Less : Accumulated Depreciation	156.11	134.78	111.89	88.77	65.05	42.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	387.52	409.76	432.35	454.87	477.08	499.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.45	0.65	0.65	0.65	4.95	4.95
Current Assets, Loans & Advances
Inventories	32.52	66.44	63.98	85.45	104.89	103.99
Sundry Debtors	5.22	20.94	35.45	35.20	40.75	53.65
Cash and Bank Balance	4.18	18.33	6.57	2.28	9.75	5.60
Loans and Advances	41.48	78.75	85.87	85.71	75.03	63.23
Total Current Assets	83.40	184.46	191.86	208.63	230.43	226.48
Less : Current Liabilities and Provisions
Current Liabilities	246.19	172.90	121.05	223.16	104.89	71.07
Provisions	0.26	0.29	0.31	0.43	0.58	1.90
Total Current Liabilities & Provisions	246.45	173.20	121.37	223.59	105.48	72.97
Net Current Assets	-163.05	11.27	70.50	-14.96	124.96	153.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	91.81	91.81	91.81	17.94	79.75	69.18
Deferred Tax Liability	61.40	61.40	61.40	0.00	72.59	71.78
Net Deferred Tax	30.41	30.41	30.41	17.94	7.16	-2.60
Other Assets	2.04	1.84	1.48	2.71	2.66	2.42
Total Assets	257.37	453.93	535.39	461.21	616.81	657.45
Contingent Liabilities	27.67	30.50	30.83	34.39	37.70	38.32