Morarjee Textiles Limited (MORARJEE.BO)

INR 11.25

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.4 Billion 5.03 Billion 6.26 Billion 6.56 Billion 6.84 Billion 7.22 Billion
Total Current Assets 426.9 Million 833.98 Million 1.84 Billion 1.91 Billion 2.08 Billion 2.3 Billion
Cash And Short Term Investments 41.6 Million 40.99 Million 182.12 Million 63.78 Million 19.87 Million 95.47 Million
Cash and Cash Equivalents 41.6 Million 23.93 Million 167.41 Million 48.88 Million 2.7 Million 59.57 Million
Short Term Investments - 17.05 Million 14.71 Million 14.89 Million 17.16 Million 35.89 Million
Net Receivables 17.1 Million 410.31 Million 849.02 Million 1.05 Billion 1.05 Billion 719.77 Million
Inventory 164.4 Million 325.18 Million 664.4 Million 639.81 Million 854.48 Million 1.04 Billion
Other Current Assets 203.8 Million 32.04 Million 98.72 Million 86.34 Million 154.26 Million 343.06 Million
Total Non-Current Assets 3.97 Billion 4.2 Billion 4.42 Billion 4.64 Billion 4.76 Billion 4.92 Billion
Net PPE 3.65 Billion 3.86 Billion 4.08 Billion 4.31 Billion 4.53 Billion 4.75 Billion
Good Will And Intangible Assets 5.3 Million 7.27 Million 9.81 Million 12.05 Million 13.89 Million 16.21 Million
Good Will - - - - - -
Intangible Assets - 7.27 Million 9.81 Million 12.05 Million 13.89 Million 16.21 Million
Long-Term Investments 3.9 Million 4.47 Million 10.57 Million 8.92 Million 22.49 Million 68.7 Million
Tax Assets 302.3 Million 304.14 Million 304.14 Million 304.14 Million 179.42 Million 71.66 Million
Other Non Current Assets 10.9 Million 20.41 Million 12.85 Million 11.11 Million 10.25 Million 10.13 Million
Other Assets - - - - 0.00 -
Total Liabilities 9.2 Billion 7.82 Billion 7.2 Billion 6.61 Billion 6.27 Billion 6.39 Billion
Total Current Liabilities 9 Billion 7.01 Billion 5.42 Billion 4.09 Billion 3.71 Billion 2.86 Billion
Account Payables 780.5 Million 802.89 Million 767.91 Million 837.19 Million 890.37 Million 924.91 Million
Tax Payables - - - - - -
Short Term Debt 5.05 Billion 4.52 Billion 3.69 Billion 2.87 Billion 1.48 Billion 1.8 Billion
Deferred Revenue - 16.65 Million 20.92 Million 23.54 Million 1.32 Billion 116.99 Million
Other Current Liabilities 3.16 Billion 1.67 Billion 943.12 Million 352.95 Million 18.54 Million 12.87 Million
Total Non Current Liabilities 196.1 Million 805.7 Million 1.77 Billion 2.52 Billion 2.56 Billion 3.52 Billion
Long-Term Debt - 599.89 Million 1.55 Billion 2.13 Billion 2.32 Billion 3.14 Billion
Deferred Revenue Non Current - 150.69 Million 159.75 Million 168.82 Million 177.89 Million 186.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 196.1 Million -558.87 Million -556.81 Million -398.47 Million -677.12 Million -523.4 Million
Other Liabilities - - - - - -
Total Equity -4.79 Billion -2.78 Billion -933.26 Million -50.64 Million 568.8 Million 833.11 Million
Stock Holders Equity -4.79 Billion -2.78 Billion -933.26 Million -50.64 Million 568.8 Million 833.11 Million
Common Stock 254.3 Million 254.32 Million 254.32 Million 254.32 Million 254.32 Million 254.32 Million
Retained Earnings - -3.6 Billion -1.75 Billion -867.76 Million -248.3 Million 15.99 Million
Accumulated other comprehensive income - 254.32 Million 254.32 Million 254.32 Million 254.32 Million 254.32 Million
Common Stock Equity -4.79 Billion -2.78 Billion -933.26 Million -50.64 Million 568.8 Million 833.11 Million
Capital Lease Obligation - - 1.99 Million 4.94 Million 8.21 Million -
Total Investments 3.9 Million 4.47 Million 5.84 Million 5.25 Million 5.63 Million 52.25 Million
Total Debt 5.05 Billion 5.12 Billion 5.25 Billion 5.01 Billion 3.8 Billion 4.94 Billion
Net Debt 5.01 Billion 5.09 Billion 5.08 Billion 4.97 Billion 3.8 Billion 4.88 Billion

Balance Sheet Charts