Morarjee Textiles Ltd.
BSE: 532621 | Sector: Industrials |
NSE: MORARJEE | ISIN Code: INE161G01027 |
BSE 00:00 | 24 Mar | 17.89 |
-0.22 (-1.21%) |
OPEN
18.23 |
HIGH
18.23 |
LOW
17.35 |
NSE 00:00 | 24 Mar | 17.65 |
-0.30 (-1.67%) |
OPEN
18.10 |
HIGH
18.35 |
LOW
17.50 |
OPEN | 18.23 |
PREVIOUS CLOSE | 18.11 |
VOLUME | 2548 |
52-Week high | 31.40 |
52-Week low | 16.15 |
P/E | |
Mkt Cap.(Rs cr) | 65 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Morarjee Textiles Ltd. (MORARJEE) - Balance Sheet
Figures in Rs crore | 2022 | 2021 | 2020 |
Sources of Funds | |||
Share Capital | 25.43 | 40.43 | 25.43 |
Reserves | -118.61 | -30.37 | 31.54 |
Total Shareholders Funds | -93.18 | 10.06 | 56.97 |
Secured Loans | 397.33 | 394.41 | 258.05 |
Unsecured Loans | 148.25 | 130.92 | 146.20 |
Total Debt | 545.58 | 525.33 | 404.25 |
Total Liabilities | 452.40 | 535.39 | 461.22 |
Application of Funds | |||
Gross Block | 544.54 | 544.24 | 543.64 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.65 | 0.65 | 0.65 |
Current Assets, Loans & Advances | |||
Inventories | 66.44 | 63.98 | 85.45 |
Sundry Debtors | 20.94 | 35.45 | 35.20 |
Cash and Bank | 18.33 | 6.57 | 2.28 |
Loans and Advances | 172.40 | 179.16 | 106.36 |
Total Current Assets | 278.11 | 285.16 | 229.29 |
Current Liabilities and Provisions | |||
Current Liabilities | 234.30 | 182.45 | 223.16 |
Provisions | 1.81 | 0.31 | 0.43 |
Net Current Assets | 42.00 | 102.40 | 5.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | N/A | N/A | N/A |
Deferred Tax Liability | N/A | N/A | N/A |
Net Deferred Tax | N/A | N/A | N/A |
Other Assets | 0.00 | 0.00 | 0.00 |
Total Assets | 452.41 | 535.40 | 461.22 |
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