Morarjee Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
85
163
94
56
Total Accounts Receivable
720
744
902
989
540
Inventories
740
788
861
994
1,040
Other Current Assets
79
82
76
201
629
Total Current Assets
1,626
1,699
2,001
2,278
2,265
Net Property, Plant & Equipment
2,296
2,302
3,828
4,906
4,974
Total Investments and Advances
-
-
-
-
53
Long-Term Note Receivable
148
219
-
-
13
Intangible Assets
14
16
17
17
18
Other Assets
24
19
297
323
11
Total Assets
4,279
4,313
6,180
7,798
7,333
ST Debt & Current Portion LT Debt
1,160
1,053
1,137
1,985
1,170
Accounts Payable
379
379
571
641
622
Income Tax Payable
18
-
-
-
-
Other Current Liabilities
394
377
322
198
513
Total Current Liabilities
1,951
1,810
2,030
2,824
2,305
Long-Term Debt
836
892
2,423
2,856
3,636
Provision for Risks & Charges
20
32
28
33
48
Deferred Taxes
62
179
242
228
26
Other Liabilities
10
11
5
7
242
Total Liabilities
3,050
2,980
4,765
6,222
6,256
Common Equity (Total)
979
1,083
1,165
1,326
1,077
Total Shareholders' Equity
1,229
1,333
1,415
1,576
1,077
Total Equity
1,229
1,333
1,415
1,576
1,077
Liabilities & Shareholders' Equity
4,279
4,313
6,180
7,798
7,333
Preferred Stock (Carrying Value)
250
250
250
250
-
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