Balance Sheet

MORARJEE TEXTILES LTD.

NSE : MORARJEEBSE : 532621ISIN CODE : INE161G01027Industry : Textile - WeavingHouse : Piramal Ajay
BSE20.790 (0 %)
PREV CLOSE ( ) 20.79
OPEN PRICE ( ) 20.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )20.79 20.79
52 WK LOW / HIGH ( )17 32.74
NSE19.650 (0 %)
PREV CLOSE( ) 19.65
OPEN PRICE ( ) 19.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.65 (4358)
VOLUME 15851
TODAY'S LOW / HIGH( ) 19.65 19.65
52 WK LOW / HIGH ( )17 32.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital254.33254.33254.33254.33254.33
    Equity - Authorised255.50255.50255.50255.50255.50
    Equity - Issued254.33254.33254.33254.33254.33
    Equity Paid Up254.33254.33254.33254.33254.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value7.007.007.007.007.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3037.75-1187.59-304.97314.48578.79
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3600.54-1750.38-867.76-248.3116.00
    General Reserves562.79562.79562.79562.79562.79
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-3037.75-1187.59-304.97314.48578.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2783.42-933.26-50.65568.81833.12
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00808.031298.101482.792399.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1590.061592.221596.311492.662577.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1590.06-784.18-298.22-9.86-177.81
Unsecured Loans599.90749.87989.87839.87890.35
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others899.84899.84839.87839.87740.35
    Other Unsecured Loan-299.95-149.97150.000.00150.00
Deferred Tax Assets / Liabilities-304.14-304.14-304.14-179.43-71.66
    Deferred Tax Assets918.13918.13918.13916.55797.54
    Deferred Tax Liability613.99613.99613.99737.13725.88
Other Long Term Liabilities150.69159.76170.45182.14186.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions55.1257.1865.5260.0052.47
Total Non-Current Liabilities501.571470.702219.792385.383457.81
Current Liabilities
Trade Payables802.89767.91837.19890.38924.91
    Sundry Creditors802.89767.91837.19890.38924.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4082.202433.001063.421873.48687.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.6520.9220.901189.6824.06
    Interest Accrued But Not Due1582.42902.54323.01110.8869.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.00100.000.000.00
    Other Liabilities2483.121509.54619.51572.92593.18
Short Term Borrowings2128.262224.362189.25945.491245.15
    Secured ST Loans repayable on Demands2000.162095.372059.25815.50776.25
    Working Capital Loans- Sec2000.162095.372059.25815.50776.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec35.0035.0035.0035.000.00
    Other Unsecured Loans-1907.06-2001.37-1964.26-720.50-307.35
Short Term Provisions2.582.923.144.265.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits2.582.923.144.265.83
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities7015.935428.194093.013713.612863.03
Total Liabilities4734.075965.636262.156667.797153.96
ASSETS
Gross Block5446.275445.395442.425436.405421.34
Less: Accumulated Depreciation1571.081347.781118.93887.67650.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block3875.194097.614323.504548.734770.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments4.485.025.265.6352.25
Long Term Investment4.485.025.265.6352.25
    Quoted0.000.000.000.000.00
    Unquoted4.485.025.265.6352.25
Long Term Loans & Advances20.4117.5914.7827.1226.58
Other Non Current Assets0.000.820.000.000.00
Total Non-Current Assets3900.094121.044343.544581.484849.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories325.18664.40639.81854.481048.94
    Raw Materials25.0329.5918.3244.67125.18
    Work-in Progress166.41408.11267.92459.15457.23
    Finished Goods80.10134.99183.05234.36253.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16.3535.1221.3742.9642.18
    Other Inventory37.2956.60149.1673.35170.61
Sundry Debtors52.25209.41354.47351.95407.50
    Debtors more than Six months109.34109.40123.690.000.00
    Debtors Others48.31181.72297.98404.15457.20
Cash and Bank41.76183.3265.6622.8397.54
    Cash in hand0.690.110.230.700.69
    Balances at Bank41.07183.2165.4222.1396.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets54.59203.21342.88343.82311.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets54.59203.21342.88343.82311.91
Short Term Loans and Advances360.21584.25515.80513.22438.39
    Advances recoverable in cash or in kind32.0498.7286.3489.3994.97
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances328.17485.53429.46423.84343.43
Total Current Assets833.991844.591918.612086.312304.29
Net Current Assets (Including Current Investments)-6181.94-3583.61-2174.39-1627.30-558.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4734.075965.636262.156667.797153.96
Contingent Liabilities564.69593.01308.32343.93376.98
Total Debt5151.315252.145163.953800.375098.29
Book Value-76.61-25.69-1.3915.6622.93
Adjusted Book Value-76.61-25.69-1.3915.6622.93

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.