30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:51 PM
Morarjee Textiles Ltd.

BSE

  • 55.50 0.10 (0.18%)
  • Vol: 20737
  • BSE Code: 532621
  • PREV. CLOSE
    55.40
  • OPEN PRICE
    55.50
  • BID PRICE (QTY.)
    54.75(1005)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 55.55 0.00 (0%)
  • Vol: 45935
  • NSE Code: MORARJEE
  • PREV. CLOSE
    55.55
  • OPEN PRICE
    56.00
  • BID PRICE (QTY.)
    55.55(99)
  • OFFER PRICE (QTY.)
    0.00(0)

Morarjee Textiles Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
504.33  
504.33  
504.33  
504.33  
504.33  
    Equity - Authorised
315.00  
315.00  
315.00  
315.00  
315.00  
    Equity - Issued
254.33  
254.33  
254.33  
254.33  
254.33  
    Equity Paid Up
254.33  
254.33  
254.33  
254.33  
254.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
250.00  
250.00  
250.00  
250.00  
250.00  
    Face Value
7.00  
7.00  
7.00  
7.00  
7.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
910.38  
828.94  
724.75  
568.53  
500.29  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.48  
1.48  
1.48  
1.48  
1.48  
    Profit & Loss Account Balance
222.02  
140.57  
55.67  
-72.35  
-116.60  
    General Reserves
686.88  
686.88  
666.08  
637.88  
613.88  
    Other Reserves
0.00  
0.00  
1.51  
1.51  
1.51  
Reserve excluding Revaluation Reserve
910.38  
828.94  
724.75  
568.53  
500.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1414.71  
1333.27  
1229.08  
1072.86  
1004.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2093.45  
791.83  
136.14  
418.72  
686.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2093.45  
791.83  
136.14  
418.72  
686.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
262.50  
100.00  
700.00  
0.00  
500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
262.50  
100.00  
700.00  
0.00  
500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
241.69  
178.89  
62.06  
0.00  
14.08  
    Deferred Tax Assets
36.90  
56.54  
169.89  
307.00  
0.00  
    Deferred Tax Liability
278.59  
235.43  
231.95  
307.00  
14.08  
Other Long Term Liabilities
12.07  
11.39  
10.44  
11.04  
11.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.32  
31.61  
20.42  
23.25  
19.10  
Total Non-Current Liabilities
2638.03  
1113.72  
929.06  
453.01  
1231.42  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
564.35  
379.07  
378.82  
449.53  
329.60  
    Sundry Creditors
564.35  
379.07  
378.82  
449.53  
329.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
153.60  
199.60  
334.08  
877.05  
345.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.59  
18.99  
19.81  
14.58  
0.00  
    Interest Accrued But Not Due
14.20  
4.69  
12.47  
17.86  
15.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
302.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
82.11  
-123.28  
333.65  
-909.50  
-537.12  
Short Term Borrowings
1092.91  
884.73  
867.74  
773.60  
729.32  
    Secured ST Loans repayable on Demands
709.50  
638.80  
615.27  
662.59  
679.45  
    Working Capital Loans- Sec
709.50  
638.80  
615.27  
662.59  
679.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
81.33  
22.25  
104.75  
111.02  
0.00  
    Other Unsecured Loans
-407.41  
-415.11  
-467.56  
-662.59  
-629.59  
Short Term Provisions
279.51  
346.46  
370.13  
354.35  
134.06  
    Proposed Equity Dividend
69.37  
82.08  
107.51  
124.95  
0.00  
    Provision for Corporate Dividend Tax
14.12  
16.71  
18.27  
21.24  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
12.28  
4.42  
9.00  
1.73  
2.95  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
183.74  
243.25  
235.34  
206.45  
131.10  
Total Current Liabilities
2090.37  
1809.86  
1950.76  
2454.54  
1538.01  
Total Liabilities
6143.11  
4256.84  
4108.90  
3980.41  
3774.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4404.19  
3670.22  
3626.51  
3588.96  
3296.68  
Less: Accumulated Depreciation
1448.92  
1500.77  
1405.44  
1247.76  
1203.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2955.27  
2169.45  
2221.07  
2341.20  
2093.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
704.53  
149.20  
89.38  
24.01  
34.25  
Non Current Investments
0.09  
0.09  
0.09  
0.09  
0.20  
Long Term Investment
0.09  
0.09  
0.09  
0.09  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.01  
    Unquoted
0.09  
0.09  
0.09  
0.09  
0.19  
Long Term Loans & Advances
481.79  
238.76  
172.31  
96.53  
63.86  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4141.68  
2557.50  
2482.84  
2461.82  
2191.57  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
79.56  
79.56  
79.56  
79.56  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.09  
0.09  
0.09  
0.09  
0.19  
Inventories
860.57  
788.04  
739.54  
680.86  
559.35  
    Raw Materials
145.39  
112.86  
123.85  
119.99  
50.95  
    Work-in Progress
353.44  
291.74  
302.20  
278.40  
212.75  
    Finished Goods
317.74  
347.33  
282.27  
252.84  
262.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
44.00  
36.11  
31.21  
29.63  
33.41  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
708.34  
641.87  
614.74  
578.56  
432.25  
    Debtors more than Six months
25.90  
18.75  
35.30  
26.06  
55.85  
    Debtors Others
682.43  
623.12  
579.44  
552.50  
376.41  
Cash and Bank
83.59  
5.47  
8.01  
8.07  
14.14  
    Cash in hand
1.97  
1.36  
1.70  
1.27  
2.21  
    Balances at Bank
81.62  
4.11  
6.31  
6.79  
11.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
96.70  
110.31  
7.77  
9.97  
11.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
75.16  
81.61  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.54  
28.70  
7.77  
9.97  
11.43  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
172.68  
74.10  
176.45  
161.59  
565.30  
    Advances recoverable in cash or in kind
170.96  
73.75  
97.34  
86.87  
115.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.88  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.83  
0.35  
79.11  
74.72  
449.86  
Total Current Assets
2001.43  
1699.34  
1626.06  
1518.59  
1582.47  
Net Current Assets (Including Current Investments)
-88.94  
-110.52  
-324.71  
-935.95  
44.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6143.11  
4256.84  
4108.90  
3980.41  
3774.04  
Contingent Liabilities
1249.53  
492.44  
489.65  
547.98  
473.37  
Total Debt
3559.67  
1945.20  
1995.87  
2031.49  
2217.95  
Book Value
32.06  
29.82  
26.95  
22.65  
20.77  
Adjusted Book Value
32.06  
29.82  
26.95  
22.65  
20.77