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Morarjee

MORARJEE.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Morarjee Textiles Limited Price (MORARJEE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

36,332,130

(0.0006)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Morarjee Textiles Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 90.15M 36.98M 24.98M 29.03M 14.14M 8.07M 8.01M 5.47M 83.59M 14.87M 22.52M 59.57M 2.70M 48.89M 167.41M 23.90M 41.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 80.00M 79.56M 79.56M 79.56M 79.56M 31.37M 35.90M 17.17M 14.89M 14.71M 17.80M 0.00
Net Receivables 844.22M 849.02M 660.05M 794.29M 956.86M 578.56M 614.74M 641.87M 708.34M 0.00 869.70M 719.77M -1,629,000.00 716.32M 0.00 0.00 17.10M
Inventory 767.72M 733.93M 635.36M 724.02M 559.35M 680.86M 739.54M 788.04M 860.57M 994.22M 1.04B 1.05B 854.48M 639.81M 664.40M 325.20M 164.40M
Other Current Assets 116.46M 173.41M 170.25M 822.11M 1.02B 171.56M 184.22M 184.41M 384.07M 1.14B 1.17B 1.16B 1.21B 1.22B 998.06M 467.81M 203.80M
Total Current Assets 1.82B 1.79B 1.49B 1.62B 1.58B 1.44B 1.63B 1.70B 2.00B 2.28B 2.26B 2.30B 2.08B 1.92B 1.84B 834.00M 426.90M
Non Current Assets
Property, Plant, and Equipment, Net 2.07B 1.98B 2.49B 2.37B 2.09B 2.35B 2.30B 2.30B 3.64B 4.90B 4.97B 4.75B 4.53B 4.31B 4.09B 3.87B 3.66B
Goodwill 0.00 0.00 0.00 0.00 929.00k -14,999,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00k 0.00
Intangible Assets 0.00 0.00 0.00 0.00 32.90M 32.02M 13.98M 16.22M 16.91M 17.33M 17.78M 16.22M 13.89M 12.06M 9.82M 7.28M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 90.00k -79,466,000.00 -79,466,000.00 -79,466,000.00 -79,467,000.00 21.21M 52.25M 5.63M 5.26M 5.84M 4.48M 3.90M
Tax Assets 0.00 0.00 0.00 0.00 0.00 -90,000.00 103.80M -16,217,000.00 -16,906,000.00 -17,325,000.00 48.71M 71.66M 179.43M 304.14M 304.14M 304.10M 302.30M
Other Non-Current Assets 172.00k 172.00k 172.00k 197.00k 64.05M 176.18M 148.01M 334.53M 578.25M 425.26M 6.87M 26.58M 27.12M 14.78M 17.59M 20.42M 10.90M
Total Non-Current Assets 2.30B 2.23B 2.56B 2.44B 2.19B 2.54B 2.48B 2.56B 4.14B 5.25B 5.07B 4.92B 4.76B 4.65B 4.43B 4.20B 3.98B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.12B

+0%

4.02B

-2%

4.05B

+1%

4.06B

+0%

3.77B

-7%

3.98B

+5%

4.11B

+3%

4.26B

+4%

6.14B

+44%

7.52B

+22%

7.33B

-3%

7.23B

-1%

6.85B

-5%

6.57B

-4%

6.27B

-5%

5.04B

-20%

4.41B

-13%

Liabilities
Current Liabilities
Account Payables 515.24M 641.29M 128.31M 402.26M 329.60M 449.53M 378.82M 379.07M 5.10M 784.24M 621.99M 849.91M 772.21M 501.41M 767.91M 802.89M 780.50M
Short Term Debt 0.00 0.00 806.63M 846.64M 897.36M 1.61B 1.16B 1.05B 1.09B 1.87B 1.58B 1.81B 1.48B 2.88B 3.70B 4.55B 5.06B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.48M 11.82M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 134.06M 354.34M 370.13M 346.46M 279.51M 146.37M 1.12B 116.99M 1.32B 367.28M 958.01M 1.59B 0.00
Other Current Liabilities 157.15M 183.75M 661.69M -606,226,000.00 176.99M 392.23M 412.22M 377.41M 992.35M 703.77M 78.37M 204.87M 1.46B 688.75M 979.28M 1.64B 3.17B
Total Current Liabilities 672.39M 825.04M 816.31M 642.68M 1.54B 2.45B 1.95B 1.81B 2.09B 2.82B 2.31B 2.86B 3.71B 4.09B 5.44B 7.02B 9.01B
Non Current Liabilities
Long Term Debt 2.53B 2.77B 2.58B 1.72B 1.18B 418.72M 836.14M 891.83M 2.36B 3.08B 3.64B 3.29B 2.32B 2.29B 1.56B 599.90M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 7.40M 0.00 9.98M 31.61M 28.32M 32.98M 241.88M 186.97M 177.90M 168.83M 159.76M 150.69M 0.00
Deferred Tax Liabilities Non-Current 22.65M 17.05M 13.19M 14.08M 14.08M 0.00 62.06M 178.89M 241.69M 227.78M 26.02M 3.49B 2.39B 46.72M 41.95M -95,590,000.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 846.64M 11.70M 34.29M 92.92M 190.28M 12.07M 32.98M 47.72M 52.47M 240.52M 187.63M 159.76M 55.12M 196.10M
Total Non-Current Liabilities 2.56B 2.78B 2.59B 2.58B 1.23B 453.01M 929.06M 1.11B 2.64B 3.12B 3.95B 3.53B 2.56B 2.52B 1.76B 805.70M 196.10M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 148.94M 0.00 0.00 0.00 0.00 550.93M 0.00 0.00 5.60M 4.95M 1.99M 0.00 0.00
Total Liabilities 3.23B

+0%

3.61B

+12%

3.41B

-6%

3.22B

-5%

2.77B

-14%

2.91B

+5%

2.88B

-1%

2.92B

+2%

4.73B

+62%

5.95B

+26%

6.26B

+5%

6.39B

+2%

6.28B

-2%

6.62B

+5%

7.20B

+9%

7.82B

+9%

9.20B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 250.00M 250.00M 250.00M 250.00M 0.00 0.00 2.04B 2.01B 0.00 0.00 0.00 0.00
Common Stock 281.70M 281.70M 463.32M 613.32M 504.33M 504.33M 504.33M 504.33M 504.33M 504.33M 254.33M 254.33M 254.33M 254.33M 254.33M 254.30M 254.30M
Retained Earnings 0.00 -379,146,000.00 -256,522,000.00 0.00 -116,595,000.00 -72,346,000.00 55.67M 140.57M 222.02M 383.80M 259.67M 16.00M -248,308,000.00 -867,763,000.00 -1,750,381,000.00 -3,600,539,000.00 0.00
Accumulated Other Comprehensive Income Loss -762,833,000.00 -900,822,000.00 -1,047,457,000.00 -1,199,023,000.00 -1,177,074,000.00 -1,228,795,000.00 -1,352,417,000.00 -1,445,800,000.00 -1,391,107,000.00 -1,571,713,000.00 -413,790,000.00 -640,004,000.00 -874,013,000.00 562.79M 562.79M 562.79M 0.00
Other Total Stockholders Equity 466.28M 484.04M 416.38M 0.00 0.00 -249,999,000.00 1.77B -250,000,000.00 -686,884,000.00 0.00 -562,791,000.00 -2,035,911,000.00 -2,005,613,000.00 0.00 0.00 0.00 -5,051,800,000.00
Total Stockholders Equity 834.91M 386.59M 628.06M 818.48M 1.00B 1.07B 1.23B 1.33B 1.41B 1.58B 1.08B 833.12M 568.81M -50,646,000.00 -933,264,000.00 -2,783,400,000.00 -4,797,500,000.00
Minority Interest 56.99M 30.62M 20.18M 18.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 891.90M

+0%

417.22M

-53%

648.24M

+55%

836.67M

+29%

1.00B

+20%

1.07B

+7%

1.23B

+15%

1.33B

+8%

1.41B

+6%

1.58B

+11%

1.08B

-32%

833.12M

-23%

568.81M

-32%

-50,646,000.00

-109%

-933,264,000.00

+1,743%

-2,783,400,000.00

+198%

-4,797,500,000.00

+72%

Total Liabilities And Total Equity 4.12B

+0%

4.02B

-2%

4.05B

+1%

4.06B

+0%

3.77B

-7%

3.98B

+5%

4.11B

+3%

4.26B

+4%

6.14B

+44%

7.52B

+22%

7.33B

-3%

7.23B

-1%

6.85B

-5%

6.57B

-4%

6.27B

-5%

5.04B

-20%

4.41B

-13%

Additional Metrics
Total Investments 172.00k

+0%

172.00k

+0%

172.00k

+0%

197.00k

+15%

197.00k

+0%

79.65M

+40,329%

90.00k

-100%

90.00k

+0%

90.00k

+0%

89.00k

-1%

52.57M

+58,969%

52.25M

-1%

5.63M

-89%

5.26M

-7%

5.84M

+11%

8.90M

+52%

3.90M

-56%

Total Debt 2.53B

+0%

2.77B

+9%

2.58B

-7%

2.56B

-1%

1.93B

-25%

1.20B

-38%

1.71B

+42%

1.78B

+4%

3.45B

+94%

4.17B

+21%

4.56B

+9%

4.95B

+8%

3.80B

-23%

5.02B

+32%

5.00B

0%

5.15B

+3%

5.06B

-2%

Net Debt 2.44B 2.73B 2.55B 2.53B 1.91B 1.20B 1.71B 1.77B 3.37B 4.16B 4.54B 4.89B 3.80B 4.97B 4.84B 5.13B 5.02B
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