Tradebulls

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Balance Sheet

MORARJEE TEXTILES LTD.

NSE : MORARJEEBSE : 532621ISIN CODE : INE161G01027Industry : Textile - WeavingHouse : Piramal Ajay
BSE23.00-1.1 (-4.56 %)
PREV CLOSE (Rs.) 24.10
OPEN PRICE (Rs.) 23.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2830
TODAY'S LOW / HIGH (Rs.)23.00 23.55
52 WK LOW / HIGH (Rs.)20 64.5
NSE23.00-1.05 (-4.37 %)
PREV CLOSE( Rs. ) 24.05
OPEN PRICE (Rs.) 23.60
BID PRICE (QTY) 23.00 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3449
TODAY'S LOW / HIGH(Rs.) 23.00 24.00
52 WK LOW / HIGH (Rs.)20.2 65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
254.33  
254.33  
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
0.00  
0.00  
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
822.46  
880.95  
910.38  
828.94  
724.75  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
1.48  
1.48  
1.48  
    Profit & Loss Account Balance
259.67  
318.16  
222.02  
140.57  
55.67  
    General Reserves
562.79  
562.79  
686.88  
686.88  
666.08  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
1.51  
Reserve excluding Revaluation Reserve
822.46  
880.95  
910.38  
828.94  
724.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1076.78  
1135.28  
1414.71  
1333.27  
1229.08  
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
1224.26  
2306.36  
2093.45  
791.83  
136.14  
    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
1577.00  
2811.58  
2093.45  
791.83  
136.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-352.74  
-505.22  
0.00  
0.00  
0.00  
Unsecured Loans
2411.34  
770.13  
329.23  
100.00  
700.00  
    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
1298.99  
251.50  
262.50  
100.00  
700.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
917.10  
423.11  
0.00  
0.00  
0.00  
    Other Unsecured Loan
195.25  
95.53  
66.73  
0.00  
0.00  
Deferred Tax Assets / Liabilities
26.02  
35.18  
241.69  
178.89  
62.06  
    Deferred Tax Assets
691.82  
666.32  
36.90  
56.54  
169.89  
    Deferred Tax Liability
717.83  
701.49  
278.59  
235.43  
231.95  
Other Long Term Liabilities
241.88  
252.86  
5.41  
11.39  
10.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.72  
32.98  
28.32  
31.61  
20.42  
Total Non-Current Liabilities
3951.21  
3397.50  
2698.10  
1113.72  
929.06  
Current Liabilities
  
  
  
  
  
Trade Payables
621.99  
784.24  
571.01  
379.07  
378.82  
    Sundry Creditors
621.99  
784.24  
571.01  
379.07  
378.82  
    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
494.21  
748.70  
153.60  
199.60  
334.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.45  
17.38  
12.59  
18.99  
19.81  
    Interest Accrued But Not Due
40.34  
45.60  
14.20  
4.69  
12.47  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1859.34  
-41.55  
148.85  
-123.28  
333.65  
Short Term Borrowings
1170.14  
1274.22  
1026.18  
884.73  
867.74  
    Secured ST Loans repayable on Demands
581.61  
749.32  
709.50  
638.80  
615.27  
    Working Capital Loans- Sec
581.61  
749.32  
709.50  
638.80  
615.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
12.29  
16.93  
14.59  
22.25  
104.75  
    Other Unsecured Loans
-5.36  
-241.35  
-407.41  
-415.11  
-467.56  
Short Term Provisions
18.96  
46.60  
279.51  
346.46  
370.13  
    Proposed Equity Dividend
0.00  
0.00  
69.37  
82.08  
107.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
14.12  
16.71  
18.27  
    Provision for Tax
11.82  
32.48  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
7.14  
14.13  
12.28  
4.42  
9.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
183.74  
243.25  
235.34  
Total Current Liabilities
2305.30  
2853.76  
2030.30  
1809.86  
1950.76  
Total Liabilities
7333.29  
7386.54  
6143.11  
4256.84  
4108.90  
ASSETS
  
  
  
  
  
Gross Block
5412.34  
5314.12  
4404.19  
3670.22  
3626.51  
Less: Accumulated Depreciation
420.60  
192.26  
1448.92  
1500.77  
1405.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4991.75  
5121.86  
2955.27  
2169.45  
2221.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
32.86  
704.53  
149.20  
89.38  
Non Current Investments
52.57  
52.01  
0.09  
0.09  
0.09  
Long Term Investment
52.57  
52.01  
0.09  
0.09  
0.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52.57  
52.01  
0.09  
0.09  
0.09  
Long Term Loans & Advances
24.22  
33.28  
481.79  
238.76  
172.31  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5068.54  
5240.01  
4141.68  
2557.50  
2482.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
79.56  
79.56  
79.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52.57  
52.01  
0.09  
0.09  
0.09  
Inventories
1039.94  
994.22  
860.57  
788.04  
739.54  
    Raw Materials
82.99  
118.86  
145.39  
112.86  
123.85  
    Work-in Progress
525.37  
427.74  
353.44  
291.74  
302.20  
    Finished Goods
241.74  
215.29  
187.11  
347.33  
282.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.00  
29.64  
44.00  
36.11  
31.21  
    Other Inventory
154.84  
202.69  
130.64  
0.00  
0.00  
Sundry Debtors
536.54  
605.01  
708.34  
641.87  
614.74  
    Debtors more than Six months
0.00  
0.00  
25.90  
18.75  
35.30  
    Debtors Others
576.24  
635.71  
682.43  
623.12  
579.44  
Cash and Bank
55.98  
13.69  
83.59  
5.47  
8.01  
    Cash in hand
0.61  
0.53  
1.97  
1.36  
1.70  
    Balances at Bank
55.37  
13.16  
81.62  
4.11  
6.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
330.04  
277.45  
96.70  
110.31  
7.77  
    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
0.00  
0.00  
75.16  
81.61  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
21.54  
28.70  
7.77  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
330.04  
277.45  
0.00  
0.00  
0.00  
Short Term Loans and Advances
302.26  
256.17  
172.68  
74.10  
176.45  
    Advances recoverable in cash or in kind
59.70  
54.68  
170.96  
73.75  
97.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.88  
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
242.57  
201.49  
0.83  
0.35  
79.11  
Total Current Assets
2264.75  
2146.53  
2001.43  
1699.34  
1626.06  
Net Current Assets (Including Current Investments)
-40.55  
-707.23  
-28.87  
-110.52  
-324.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7333.29  
7386.54  
6143.11  
4256.84  
4108.90  
Contingent Liabilities
383.22  
379.04  
1249.53  
492.44  
489.65  
Total Debt
5211.28  
5007.30  
3559.67  
1945.20  
1995.87  
Book Value
29.64  
31.25  
32.06  
29.82  
26.95  
Adjusted Book Value
29.64  
31.25  
32.06  
29.82  
26.95  
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