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Morarjee Textiles Ltd. - Research Center

532621 MORARJEE Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

25.43 25.43 25.43 25.43 25.43

Share application money

- - - - -

Preference share capital

15.00 15.00 15.00 15.00 15.00

Reserves & surplus

-303.77 -118.61 -30.37 31.54 57.60
Loan funds

Secured loans

500.13 510.21 432.72 311.82 364.48

Unsecured loans

- - - - 74.03

Total

236.79 432.04 442.78 383.78 536.55
Uses of funds
Fixed assets

Gross block

541.45 541.75 541.59 541.89 541.08

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

153.93 131.99 109.66 87.02 64.00

Net block

387.52 409.76 431.93 454.87 477.08

Capital work-in-progress

- - - - -

Investments

0.45 0.65 0.65 0.65 4.95
Net current assets

Current assets, loans & advances

115.85 216.71 224.18 229.12 240.25

Less : current liabilities & provisions

267.03 195.09 213.97 300.86 185.73

Total net current assets

-151.18 21.62 10.20 -71.74 54.52

Miscellaneous expenses not written

- - - - -

Total

236.79 432.04 442.78 383.78 536.55
Notes:

Book value of unquoted investments

0.01 - - - 0.01

Market value of quoted investments

- - - - -

Contingent liabilities

27.67 30.50 30.82 34.46 37.70

Number of equity sharesoutstanding (Lacs)

363.32 363.32 363.32 363.32 363.32
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