Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.43
25.43
25.43
25.43
25.43
25.43
Share Warrants & Outstandings
Total Reserve
-303.77
-118.76
-30.50
31.45
57.88
82.28
Shareholder's Funds
-278.34
-93.33
-5.06
56.88
83.31
107.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.99
155.79
228.80
232.27
329.00
363.56
Secured Loans
0.00
80.80
129.81
148.28
239.97
122.43
Unsecured Loans
59.99
74.99
98.99
83.99
89.03
241.13
Deferred Tax Assets / Liabilities
-30.41
-30.41
-30.41
-17.94
-7.17
2.60
Other Long Term Liabilities
15.069
15.9759
17.0451
18.2144
18.6966
24.1877
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.51
5.72
6.55
6.00
5.25
4.77
Total Non-Current Liabilities
50.16
147.07
221.98
238.54
345.78
395.12
Current Liabilities
Trade Payables
80.29
76.79
83.72
89.04
92.49
62.20
Other Current Liabilities
165.90
96.31
37.67
187.35
68.71
50.60
Short Term Borrowings
455.14
369.42
287.60
94.55
124.51
117.01
Short Term Provisions
0.26
0.29
0.31
0.43
0.58
0.71
Total Current Liabilities
701.59
542.82
409.30
371.36
286.30
230.53
Total Liabilities
473.41
596.56
626.21
666.78
715.40
733.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
543.63
543.54
543.25
542.49
542.13
541.23
Less: Accumulated Depreciation
156.11
133.91
111.32
88.38
65.05
42.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.52
409.63
431.93
454.11
477.08
499.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.45
0.50
0.53
0.56
5.23
5.29
Long Term Loans & Advances
2.04
1.84
1.48
2.71
2.66
2.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
390.01
412.10
434.35
458.15
484.97
506.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.52
66.44
63.98
85.45
104.89
103.99
Sundry Debtors
5.22
20.94
35.45
35.20
40.75
53.65
Cash and Bank
4.18
18.33
6.57
2.28
9.75
5.60
Other Current Assets
23.46
30.12
34.08
34.08
31.05
33.00
Short Term Loans and Advances
50.76
48.62
51.79
51.62
43.98
30.23
Total Current Assets
83.40
184.46
191.86
208.63
230.43
226.47
Net Current Assets (Including Current Investments)
-618.19
-358.36
-217.44
-162.73
-55.87
-4.05
Total Current Assets Excluding Current Investments
83.40
184.46
191.86
208.63
230.43
226.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
473.41
596.56
626.21
666.78
715.40
733.36
Contingent Liabilities
27.67
30.50
30.83
34.39
37.70
38.32
Total Debt
515.13
525.21
516.39
351.81
463.28
485.46
Book Value per share (adjusted)
-76.61
-25.69
-1.39
15.66
22.93
29.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -1.92% vs 1.71% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -5.69% vs -6.28% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -5.40% vs -5.16% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is -10.00% vs -5.66% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -54.79% vs -3.86% in Mar 2022
Compare Balance Sheet Results of Morarjee Text.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.43
97.18
-71.75
-73.83%
Share Warrants & Outstandings
Total Reserve
-303.77
4,418.63
-4,722.40
-106.87%
Shareholder's Funds
-278.34
4,515.81
-4,794.15
-106.16%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
59.99
954.04
-894.05
-93.71%
Secured Loans
0.00
954.04
-954.04
-100.00%
Unsecured Loans
59.99
0.00
59.99
0.00%
Deferred Tax Assets / Liabilities
-30.41
370.46
-400.87
-108.21%
Other Long Term Liabilities
15.07
572.32
-557.25
-97.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.51
0.32
5.19
1,621.87%
Total Non-Current Liabilities
50.16
1,775.81
-1,725.65
-97.18%
Current Liabilities
Trade Payables
80.29
908.82
-828.53
-91.17%
Other Current Liabilities
165.90
499.47
-333.57
-66.78%
Short Term Borrowings
455.14
1,687.80
-1,232.66
-73.03%
Short Term Provisions
0.26
0.00
0.26
0.00%
Total Current Liabilities
701.59
3,096.09
-2,394.50
-77.34%
Total Liabilities
473.41
9,485.02
-9,011.61
-95.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
543.63
7,324.27
-6,780.64
-92.58%
Less: Accumulated Depreciation
156.11
3,612.38
-3,456.27
-95.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
387.52
3,711.89
-3,324.37
-89.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.45
7.57
-7.12
-94.06%
Long Term Loans & Advances
2.04
128.61
-126.57
-98.41%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
390.01
4,168.13
-3,778.12
-90.64%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
32.52
2,071.79
-2,039.27
-98.43%
Sundry Debtors
5.22
1,254.70
-1,249.48
-99.58%
Cash and Bank
4.18
254.81
-250.63
-98.36%
Other Current Assets
23.46
472.24
-448.78
-95.03%
Short Term Loans and Advances
50.76
354.56
-303.80
-85.68%
Total Current Assets
83.40
5,316.89
-5,233.49
-98.43%
Net Current Assets (Including Current Investments)
-618.19
2,220.80
-2,838.99
-127.84%
Total Current Assets Excluding Current Investments
83.40
4,408.10
-4,324.70
-98.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.41
9,485.02
-9,011.61
-95.01%
Contingent Liabilities
27.67
47.13
-19.46
-41.29%
Total Debt
515.13
2,399.18
-1,884.05
-78.53%
Book Value per share (adjusted)
-76.61
0.00
-76.61
0.00%
Annual - Borrowings
Borrowings 515.13 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -1.92% vs 1.71% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.07 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -5.69% vs -6.28% in Mar 2022
Annual - Fixed Assets
Fixed Assets 387.52 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -5.40% vs -5.16% in Mar 2022
Annual - Investments
Investments 0.45 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -10.00% vs -5.66% in Mar 2022
Annual - Current Assets
Current Assets 83.40 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -54.79% vs -3.86% in Mar 2022
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