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Morarjee Textiles Ltd.

May 20 BSE 10.79 ( -0.11 -1.01%)

Volume121481

Prev. Close
10.90

Open Price
11.44

Today's Low / High

10.36 11.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.56 11.44

May 21, 11:25 NSE 9.30( -0.38 -3.93%)

Volume7925

Prev. Close
9.68

Open Price
10.09

Today's Low / High

9.26 10.09

Bid Price (Qty.)9.30 (75)

Offer Price (Qty.) 10.07 (200)

52 Wk Low / High

5.58 9.99

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	7.00	7.00	7.00	7.00	7.00
No. of Equity Shares (in Lacs)	363.32	363.32	363.32	363.32	363.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.43	25.43	25.43	25.43	25.43
Preference Share Capital	0.00	0.00	15.00	0.00	15.00
Total Share Capital	25.43	25.43	40.43	25.43	40.43

Reserves and Surplus	-303.77	-118.76	-30.50	31.45	57.88
Total Reserves and Surplus	-303.77	-118.76	-30.50	31.45	57.88
Total Shareholders Funds	-278.34	-93.33	9.94	56.88	98.31

NON-CURRENT LIABILITIES
Long Term Borrowings	59.99	155.79	213.80	232.27	314.00
Other Long Term Liabilities	15.07	15.98	17.05	18.21	18.70
Long Term Provisions	5.51	4.19	6.55	6.00	5.25
Total Non-Current Liabilities	80.57	175.96	237.39	256.48	337.95

CURRENT LIABILITIES
Short Term Borrowings	455.14	369.42	218.92	94.55	124.51
Trade Payables	80.29	76.79	83.72	88.88	92.49
Other Current Liabilities	165.90	96.31	106.34	187.35	68.71
Short Term Provisions	0.26	1.81	0.31	0.43	0.58
Total Current Liabilities	701.59	544.34	409.30	371.20	286.30

Total Capital And Liabilities	503.82	626.98	656.63	684.56	722.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	386.79	409.51	430.72	452.72	475.46
Intangible Assets	0.73	0.25	1.63	2.15	1.62
Fixed Assets	387.52	409.76	432.35	454.87	477.08
Non-Current Investments	0.45	0.50	0.53	0.56	5.23
Deferred Tax Assets [Net]	30.41	30.41	30.41	17.94	7.17
Long Term Loans And Advances	0.44	0.56	0.37	1.69	1.65
Other Non-Current Assets	1.60	1.29	1.11	1.03	1.01
Total Non-Current Assets	420.42	442.52	464.77	476.09	492.13


CURRENT ASSETS
Inventories	32.52	66.44	63.98	85.45	104.89
Trade Receivables	5.22	20.94	35.45	35.20	40.75
Cash And Cash Equivalents	4.18	18.33	6.57	2.28	9.75
Short Term Loans And Advances	0.03	0.08	0.22	0.15	0.18
OtherCurrentAssets	41.45	78.66	85.65	85.39	74.85
Total Current Assets	83.40	184.46	191.86	208.47	230.43

Total Assets	503.82	626.98	656.63	684.56	722.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.67	30.50	30.82	34.46	37.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.01	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	0.01	0.00	0.00	0.00	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	7.00
No. of Equity Shares (in Lacs)	363.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.43
Preference Share Capital	0.00
Total Share Capital	25.43
Reserves and Surplus	-303.77
Total Reserves and Surplus	-303.77
Total Shareholders Funds	-278.34
NON-CURRENT LIABILITIES
Long Term Borrowings	59.99
Other Long Term Liabilities	15.07
Long Term Provisions	5.51
Total Non-Current Liabilities	80.57
CURRENT LIABILITIES
Short Term Borrowings	455.14
Trade Payables	80.29
Other Current Liabilities	165.90
Short Term Provisions	0.26
Total Current Liabilities	701.59
Total Capital And Liabilities	503.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	386.79
Intangible Assets	0.73
Fixed Assets	387.52
Non-Current Investments	0.45
Deferred Tax Assets [Net]	30.41
Long Term Loans And Advances	0.44
Other Non-Current Assets	1.60
Total Non-Current Assets	420.42
CURRENT ASSETS
Inventories	32.52
Trade Receivables	5.22
Cash And Cash Equivalents	4.18
Short Term Loans And Advances	0.03
OtherCurrentAssets	41.45
Total Current Assets	83.40
Total Assets	503.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.67
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.01