Morarjee Textiles Ltd
NSE:MORARJEE
Morarjee Textiles Ltd
NSE:MORARJEE
Price:
7.6
INR
-2.56%
Market Cap:
₹264.6m
Balance Sheet
Balance Sheet Decomposition
Morarjee Textiles Ltd
Morarjee Textiles Ltd
Balance Sheet Decomposition is not available for
Morarjee Textiles Ltd
Morarjee Textiles Ltd
Balance Sheet
Morarjee Textiles Ltd
Morarjee Textiles Ltd
Currency: INR
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
5
|
6
|
23
|
60
|
3
|
49
|
167
|
0
|
41
|
|
| Cash |
6
|
5
|
6
|
23
|
60
|
3
|
49
|
167
|
0
|
41
|
|
| Short-Term Investments |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
798
|
703
|
606
|
540
|
409
|
355
|
357
|
210
|
53
|
17
|
|
| Accounts Receivables |
642
|
699
|
605
|
537
|
408
|
352
|
355
|
209
|
52
|
17
|
|
| Other Receivables |
156
|
5
|
1
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
|
| Inventory |
788
|
861
|
994
|
1 040
|
1 049
|
855
|
640
|
664
|
325
|
164
|
|
| Other Current Assets |
29
|
326
|
540
|
663
|
787
|
874
|
873
|
803
|
432
|
204
|
|
| Total Current Assets |
1 699
|
1 895
|
2 147
|
2 265
|
2 304
|
2 086
|
1 919
|
1 845
|
834
|
427
|
|
| PP&E Net |
2 302
|
3 724
|
5 136
|
4 974
|
4 755
|
4 535
|
4 311
|
4 088
|
3 868
|
3 656
|
|
| Intangible Assets |
16
|
18
|
18
|
18
|
16
|
14
|
12
|
10
|
7
|
5
|
|
| Note Receivable |
239
|
15
|
16
|
13
|
88
|
22
|
10
|
13
|
11
|
6
|
|
| Long-Term Investments |
0
|
50
|
52
|
53
|
52
|
6
|
5
|
5
|
9
|
4
|
|
| Other Long-Term Assets |
0
|
198
|
17
|
11
|
10
|
185
|
309
|
309
|
309
|
307
|
|
| Total Assets |
4 257
N/A
|
5 900
+39%
|
7 387
+25%
|
7 334
-1%
|
7 226
-1%
|
6 847
-5%
|
6 566
-4%
|
6 270
-5%
|
5 038
-20%
|
4 406
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
379
|
763
|
784
|
622
|
925
|
890
|
837
|
768
|
803
|
781
|
|
| Short-Term Debt |
885
|
1 004
|
1 274
|
1 170
|
1 245
|
946
|
2 189
|
2 224
|
2 128
|
5 057
|
|
| Current Portion of Long-Term Debt |
0
|
102
|
657
|
406
|
563
|
536
|
690
|
1 472
|
2 423
|
0
|
|
| Other Current Liabilities |
546
|
103
|
139
|
108
|
130
|
1 342
|
377
|
979
|
1 662
|
3 170
|
|
| Total Current Liabilities |
1 810
|
1 973
|
2 854
|
2 305
|
2 863
|
3 714
|
4 093
|
5 443
|
7 016
|
9 007
|
|
| Long-Term Debt |
892
|
2 628
|
3 077
|
3 636
|
3 290
|
2 327
|
2 290
|
1 558
|
600
|
0
|
|
| Deferred Income Tax |
179
|
89
|
35
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
43
|
134
|
286
|
290
|
239
|
238
|
234
|
202
|
206
|
196
|
|
| Total Liabilities |
2 924
N/A
|
4 823
+65%
|
6 251
+30%
|
6 257
+0%
|
6 393
+2%
|
6 278
-2%
|
6 617
+5%
|
7 203
+9%
|
7 822
+9%
|
9 203
+18%
|
|
| Equity | |||||||||||
| Common Stock |
504
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
|
| Retained Earnings |
829
|
823
|
881
|
823
|
579
|
315
|
305
|
1 188
|
3 038
|
5 052
|
|
| Total Equity |
1 333
N/A
|
1 078
-19%
|
1 135
+5%
|
1 077
-5%
|
833
-23%
|
569
-32%
|
51
N/A
|
933
-1 744%
|
2 783
-198%
|
4 798
-72%
|
|
| Total Liabilities & Equity |
4 257
N/A
|
5 900
+39%
|
7 387
+25%
|
7 334
-1%
|
7 226
-1%
|
6 847
-5%
|
6 566
-4%
|
6 270
-5%
|
5 038
-20%
|
4 406
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
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