Morarjee Textiles Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morarjee Textiles Limited's balance sheet done over the years? Its assets were worth $4,405,600,000 last year, which is less than in the previous period. 209% of Morarjee Textiles Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,203,100,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 4056047000 | 3.21B | 79.37% |
|---|---|---|---|
| 2012 | 3774041000 | 2.76B | 73.38% |
| 2015 | 4256839000 | 2.92B | 68.68% |
| 2016 | 6143111000 | 4.72B | 76.97% |
| 2018 | 7333288000 | 6.25B | 85.32% |
| 2019 | 7225621000 | 6.39B | 88.47% |
| 2020 | 6845591000 | 6.27B | 91.69% |
| 2021 | 6566292000 | 6.61B | 100.77% |
| 2022 | 6269769000 | 7.20B | 114.89% |
| 2024 | 4405600000 | 9.20B | 208.9% |
MORARJEE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.6M | 167.41M | 48.88M | 2.70M | 59.57M | 22.52M | 83.59M | 5.46M | 14.14M | 29.02M |
Short term investments | 0 | 14.71M | 14.89M | 17.16M | 35.89M | 31.36M | 79.55M | 79.55M | 0 | 0 |
Net receivables | 17.1M | 899.43M | 716.32M | 1.05B | 816.81M | 869.70M | 708.33M | 641.86M | 0 | 0 |
Inventory | 164.4M | 664.40M | 639.81M | 854.48M | 1.04B | 1.03B | 860.56M | 788.03M | 559.34M | 724.01M |
Other current assets | 203.8M | 98.62M | 498.7M | 1.21B | 343.06M | 1.17B | 384.06M | 184.40M | 1.00B | 862.28M |
Total current assets | 426.9M | 1.84B | 1.91B | 2.08B | 2.30B | 2.26B | 2.00B | 1.69B | 1.58B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.65B | 4.08B | 4.31B | 4.53B | 4.75B | 4.97B | 3.64B | 2.30B | 2.09B | 2.37B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 9.81M | 12.05M | 13.89M | 16.21M | 17.77M | 16.90M | 16.21M | 0 | 0 |
Long term investments | 3.9M | 5.84M | 5.25M | 5.63M | 52.25M | 21.20M | -79.46M | -79.46M | 0 | 0 |
Other non-current assets | 10.9M | 17.59M | 14.78M | 27.11M | 26.58M | 6.87M | 578.25M | 334.53M | 97.88M | 197K |
Total non-current assets | 3.97B | 4.42B | 4.64B | 4.76B | 4.92B | 5.06B | 4.14B | 2.55B | 2.19B | 2.44B |
Total assets | 4.40B | 6.26B | 6.56B | 6.84B | 7.22B | 7.33B | 6.14B | 4.25B | 3.77B | 4.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 958.01M | 367.28M | 1.32B | 116.99M | 1.11B | 279.50M | 346.45M | 0 | 0 |
Short term debt | 5.05B | 3.44B | 2.87B | 1.48B | 1.80B | 1.57B | 1.09B | 1.05B | 729.31M | 0 |
Total current liabilities | 9.00B | 5.44B | 4.09B | 3.71B | 2.86B | 2.30B | 2.09B | 1.80B | 1.53B | 642.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.55B | 2.13B | 2.32B | 3.14B | 3.63B | 2.35B | 891.82M | 1.19B | 2.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.08M |
Other non-current liabilities | 196.1M | 1K | 168.8M | -2.32B | -3.29B | 47.71M | 12.07M | 190.27M | 19.09M | 0 |
Total non-current liabilities | 196.1M | 1.75B | 2.52B | 2.56B | 3.52B | 3.95B | 2.63B | 1.11B | 1.23B | 2.57B |
Total liabilities | 9.20B | 7.20B | 6.61B | 6.27B | 6.39B | 6.25B | 4.72B | 2.92B | 2.76B | 3.21B |
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