Morarjee Textiles Limited (NSE:MORARJEE)
India
· Delayed Price · Currency is INR 7.20
0.00 (0.00%)
Apr 28, 2025, 12:37 PM IST
Morarjee Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 41.6 | 23.94 | 167.41 | 48.89 | 2.7 | Upgrade
|
| Short-Term Investments | - | 17.05 | 14.71 | 14.89 | 17.17 | Upgrade
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| Cash & Short-Term Investments | 41.6 | 40.99 | 182.12 | 63.78 | 19.87 | Upgrade
|
| Cash Growth | 1.49% | -77.49% | 185.55% | 220.99% | -79.19% | Upgrade
|
| Accounts Receivable | 17.1 | 52.25 | 209.41 | 354.47 | 351.95 | Upgrade
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| Other Receivables | 203.8 | 54.33 | 202.51 | 340.83 | 340.83 | Upgrade
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| Receivables | 220.9 | 106.91 | 412.73 | 697.51 | 695.94 | Upgrade
|
| Inventory | 164.4 | 325.18 | 664.4 | 639.81 | 854.48 | Upgrade
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| Other Current Assets | - | 360.9 | 585.33 | 517.52 | 516.02 | Upgrade
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| Total Current Assets | 426.9 | 833.99 | 1,845 | 1,919 | 2,086 | Upgrade
|
| Property, Plant & Equipment | 3,656 | 3,868 | 4,088 | 4,311 | 4,535 | Upgrade
|
| Long-Term Investments | 1.4 | 4.48 | 5.84 | 5.26 | 5.63 | Upgrade
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| Other Intangible Assets | 5.3 | 7.28 | 9.82 | 12.06 | 13.89 | Upgrade
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| Long-Term Deferred Tax Assets | 302.3 | 304.14 | 304.14 | 304.14 | 179.43 | Upgrade
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| Other Long-Term Assets | 13.4 | 20.41 | 17.59 | 14.78 | 10.26 | Upgrade
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| Total Assets | 4,406 | 5,038 | 6,270 | 6,566 | 6,847 | Upgrade
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| Accounts Payable | 780.5 | 802.89 | 767.91 | 837.19 | 890.38 | Upgrade
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| Accrued Expenses | 3 | 1,613 | 924.76 | 335.38 | 133.69 | Upgrade
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| Short-Term Debt | - | 2,128 | 2,224 | 2,189 | 945.49 | Upgrade
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| Current Portion of Long-Term Debt | 5,057 | 2,423 | 1,470 | 686.74 | 532.22 | Upgrade
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| Current Portion of Leases | - | - | 1.99 | 3.33 | 3.97 | Upgrade
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| Current Unearned Revenue | - | 14.38 | 15.21 | 15.7 | 15.23 | Upgrade
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| Other Current Liabilities | 3,167 | 34.47 | 24.08 | 25.42 | 1,193 | Upgrade
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| Total Current Liabilities | 9,007 | 7,016 | 5,428 | 4,093 | 3,714 | Upgrade
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| Long-Term Debt | - | 599.9 | 1,558 | 2,288 | 2,323 | Upgrade
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| Long-Term Leases | - | - | - | 1.62 | 4.25 | Upgrade
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| Long-Term Unearned Revenue | 141.6 | 150.69 | 159.76 | 168.83 | 177.9 | Upgrade
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| Total Liabilities | 9,203 | 7,822 | 7,203 | 6,617 | 6,278 | Upgrade
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| Common Stock | 254.3 | 254.33 | 254.33 | 254.33 | 254.33 | Upgrade
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| Retained Earnings | -5,052 | -3,038 | -1,188 | -304.97 | 314.48 | Upgrade
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| Total Common Equity | -4,798 | -2,783 | -933.26 | -50.65 | 568.81 | Upgrade
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| Shareholders' Equity | -4,798 | -2,783 | -933.26 | -50.65 | 568.81 | Upgrade
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| Total Liabilities & Equity | 4,406 | 5,038 | 6,270 | 6,566 | 6,847 | Upgrade
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| Total Debt | 5,057 | 5,151 | 5,254 | 5,169 | 3,809 | Upgrade
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| Net Cash (Debt) | -5,015 | -5,110 | -5,072 | -5,105 | -3,789 | Upgrade
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| Net Cash Per Share | -138.03 | -140.65 | -139.60 | -140.51 | -104.28 | Upgrade
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| Filing Date Shares Outstanding | 36.34 | 36.33 | 36.33 | 36.33 | 36.33 | Upgrade
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| Total Common Shares Outstanding | 36.34 | 36.33 | 36.33 | 36.33 | 36.33 | Upgrade
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| Working Capital | -8,580 | -6,182 | -3,584 | -2,174 | -1,627 | Upgrade
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| Book Value Per Share | -132.03 | -76.61 | -25.69 | -1.39 | 15.66 | Upgrade
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| Tangible Book Value | -4,803 | -2,791 | -943.08 | -62.7 | 554.92 | Upgrade
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| Tangible Book Value Per Share | -132.18 | -76.81 | -25.96 | -1.73 | 15.27 | Upgrade
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| Land | - | 715.91 | 715.91 | 715.91 | 715.91 | Upgrade
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| Buildings | - | 1,351 | 1,351 | 1,350 | 1,350 | Upgrade
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| Machinery | - | 3,341 | 3,340 | 3,338 | 3,331 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.