Morarjee Textiles Limited (MORARJEE.NS)

INR 10.91

(-2.85%)

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 834 Million 1.84 Billion 1.91 Billion 2.08 Billion 2.3 Billion
Cash And Short Term Investments 41.6 Million 41.7 Million 182.12 Million 63.78 Million 19.87 Million 95.47 Million
Cash and Cash Equivalents 41.6 Million 23.9 Million 167.41 Million 48.88 Million 2.7 Million 59.57 Million
Short Term Investments - 17.8 Million 14.71 Million 14.89 Million 17.16 Million 35.89 Million
Net Receivables 17.1 Million 52.6 Million 899.43 Million 716.32 Million 1.05 Billion 816.81 Million
Inventory 164.4 Million 325.2 Million 664.4 Million 639.81 Million 854.48 Million 1.04 Billion
Other Current Assets 203.8 Million 414.5 Million 98.62 Million 498.7 Million 1.21 Billion 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 7.3 Million 9.81 Million 12.05 Million 13.89 Million 16.21 Million
Good Will - 24 Thousand - - - -
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 5.84 Million 5.25 Million 5.63 Million 52.25 Million
Tax Assets 302.3 Million 304.1 Million 304.14 Million 304.14 Million 179.42 Million 71.66 Million
Other Non Current Assets 10.9 Million 20.42 Million 17.59 Million 14.78 Million 27.11 Million 26.58 Million
Other Assets - - - - - -
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 5.44 Billion 4.09 Billion 3.71 Billion 2.86 Billion
Account Payables 780.5 Million 802.9 Million 767.91 Million 837.19 Million 888.75 Million 924.91 Million
Tax Payables - - - - - -
Short Term Debt 5.05 Billion 4.55 Billion 3.44 Billion 2.87 Billion 1.48 Billion 1.8 Billion
Deferred Revenue - 1.59 Billion 958.01 Million 367.28 Million 1.32 Billion 116.99 Million
Other Current Liabilities 3.16 Billion 70.5 Million 271.26 Million 9.22 Million 18.54 Million 12.87 Million
Total Non Current Liabilities 196.1 Million 805.7 Million 1.75 Billion 2.52 Billion 2.56 Billion 3.52 Billion
Long-Term Debt - 599.9 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 150.7 Million 1000.00 168.8 Million -2.32 Billion -3.29 Billion
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 254.3 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 - 562.79 Million 562.79 Million 562.79 Million -874.01 Million -640 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 3.97 Million -
Total Investments 3.9 Million 8.9 Million 5.84 Million 5.25 Million 5.63 Million 52.25 Million
Total Debt 5.05 Billion 5.15 Billion 5 Billion 5.01 Billion 3.8 Billion 4.94 Billion
Net Debt 5.01 Billion 5.12 Billion 4.83 Billion 4.97 Billion 3.8 Billion 4.88 Billion

Balance Sheet Charts