Morarjee Textiles Ltd. - Research Center
532621 MORARJEE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 24.42 |
| Reserves & surplus | -118.61 | -30.37 | 31.54 | 57.60 | 81.94 |
| Loan funds | |||||
| Secured loans | 510.21 | 432.72 | 311.82 | 364.48 | 239.44 |
| Unsecured loans | - | - | - | 74.03 | 216.72 |
| Total | 432.04 | 442.78 | 383.78 | 536.55 | 587.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 541.75 | 541.59 | 541.89 | 541.08 | 540.55 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 131.99 | 109.66 | 87.02 | 64.00 | 41.38 |
| Net block | 409.76 | 431.93 | 454.87 | 477.08 | 499.17 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.65 | 0.65 | 0.65 | 4.95 | 4.95 |
| Net current assets | |||||
| Current assets, loans & advances | 216.71 | 224.18 | 229.12 | 240.25 | 228.90 |
| Less : current liabilities & provisions | 195.09 | 213.97 | 300.86 | 185.73 | 145.08 |
| Total net current assets | 21.62 | 10.20 | -71.74 | 54.52 | 83.82 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 432.04 | 442.78 | 383.78 | 536.55 | 587.94 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 30.50 | 30.82 | 34.46 | 37.70 | 38.32 |
| Number of equity sharesoutstanding (Lacs) | 363.32 | 363.32 | 363.32 | 363.32 | 363.32 |
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