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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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