Indian Company Master Data Made Simple
Morarjee Textiles Limited
Morarjee Textiles Limited, founded in 1995, carries 31 years of experience in its sector. The company’s Corporate Identification Number is L52322MH1995PLC090643; registration no. 90643. The firm is categorized as company limited by shares. Morarjee Textiles Limited’s authorized capital amounts to ₹60.55 crore. The company’s paid-up capital is ₹25.43 crore.
Morarjee Textiles Limited primarily operates in other retail trade of new goods in specialized stores. The firm’s place of registration is Mumbai. The company is incorporated with the address 242,floor -g-1, New Mahalaxmi Silk Mill, Harishchandra L Nagoankar Marg, Mathuradas Mills Compound, Lower Parel, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013. The company is recorded with under cirp status. According to the LEI registry, the company’s code is 335800TZIAOIVJ9T1G63. The designated company email address is corporatesecretarial@ashokpiramalgroup.com.
Company Overview
- CIN
- Date of Incorporation
- 13/07/1995
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹60,55,00,000.00
- Paid up Capital
- ₹25,43,26,443.00
- Activity
- Other retail trade of new goods in specialized stores
- corporatesecretarial@ashokpiramalgroup.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE161G04054 | MORARJEE TEXTILES LIMITED 9% PREF 03DC26 | - | 03/12/2026 | MORARJEE TEXT/9 CUM PREF | EPNTCN |
| INE161G01027 | MORARJEE TEXTILES LIMITED EQ NEW FV RS.7/- | - | 12/10/2026 | MORARJEE TEXT/SH VTG | ESVUFN |
| IN8161G01018 | MORARJEE TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MORARJEE TEXT/SH VTG | ESVUFN |
| INE161G04013 | MORARJEE TEXTILES LIMITED 5 PREF 151119 | - | 15/11/2019 | MORARJEE TEXT/5 CU PREF | EPNACN |
| INE161G13014 | MORARJEE TEXTILES LIMITED WARRANTS 02112009 | - | 02/11/2009 | MORARJEE TEXT/WT 20091102 | RWSTCA |
Balance Sheet
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|
| Net PPE | ₹38,679.17L | ₹40,877.95L | ₹0.00L |
| Net Debt | ₹50,978.74L | ₹50,847.30L | ₹0.00L |
| Gross PPE | ₹54,171.63L | ₹54,162.80L | ₹0.00L |
| Inventory | ₹3,251.84L | ₹6,644.02L | ₹0.00L |
| Total Debt | ₹51,218.10L | ₹52,541.34L | ₹0.00L |
| Common Stock | ₹2,543.26L | ₹2,543.26L | ₹0.00L |
| Current Debt | ₹45,219.14L | ₹36,942.38L | ₹0.00L |
| Share Issued | ₹363.32L | ₹363.32L | ₹0.00L |
| Total Assets | ₹50,382.14L | ₹62,697.69L | ₹0.00L |
| Capital Stock | ₹2,543.26L | ₹2,543.26L | ₹0.00L |
| Long Term Debt | ₹5,998.96L | ₹15,579.03L | ₹0.00L |
| Current Assets | ₹8,339.86L | ₹18,445.85L | ₹0.00L |
| Prepaid Assets | ₹3,280.95L | ₹4,854.12L | ₹0.00L |
| Working Capital | -₹61,819.42L | -₹35,836.07L | ₹0.00L |
| Invested Capital | ₹23,383.88L | ₹43,188.77L | ₹0.00L |
| Other Properties | ₹38,679.00L | ₹40,878.00L | ₹0.00L |
| Retained Earnings | -₹36,005.39L | -₹17,503.81L | ₹0.00L |
| Common Stock Equity | -₹27,834.22L | -₹9,332.64L | ₹0.00L |
| Net Tangible Assets | -₹27,906.98L | -₹9,430.79L | ₹0.00L |
| Tangible Book Value | -₹27,906.98L | -₹9,430.79L | ₹0.00L |
| Current Liabilities | ₹70,159.28L | ₹54,281.92L | ₹0.00L |
| Long Term Provisions | ₹551.00L | ₹419.00L | ₹0.00L |
| Stockholders Equity | -₹27,834.22L | -₹9,332.64L | ₹0.00L |
| Other Equity Interest | -₹30,377.00L | -₹11,876.00L | ₹0.00L |
| Total Capitalization | -₹21,835.26L | ₹6,246.39L | ₹0.00L |
| Ordinary Shares Number | ₹348.20L | ₹348.20L | ₹0.00L |
| Other Intangible Assets | ₹72.76L | ₹98.15L | ₹0.00L |
| Other Non Current Assets | ₹51.00L | ₹51.00L | ₹0.00L |
| Total Non Current Assets | ₹42,042.28L | ₹44,251.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹239.36L | ₹1,674.11L | ₹0.00L |
| Accumulated Depreciation | -₹15,492.46L | -₹13,284.85L | ₹0.00L |
| Other Short Term Investments | ₹170.54L | ₹147.12L | ₹0.00L |
| Other Non Current Liabilities | ₹1,507.00L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹33,507.40L | ₹33,498.57L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹72.76L | ₹98.15L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹27,834.22L | -₹9,332.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹78,216.36L | ₹72,030.33L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹45,219.14L | ₹36,962.31L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,998.96L | ₹15,579.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹409.90L | ₹1,821.23L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹8,057.08L | ₹17,748.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|
| Free Cash Flow | ₹740.72L | ₹1,755.25L | ₹0.00L |
| Changes In Cash | -₹1,434.75L | ₹1,185.22L | ₹0.00L |
| End Cash Position | ₹239.36L | ₹1,674.11L | ₹0.00L |
| Financing Cash Flow | -₹2,168.88L | -₹589.53L | ₹0.00L |
| Investing Cash Flow | -₹15.42L | -₹10.11L | ₹0.00L |
| Operating Cash Flow | ₹749.55L | ₹1,784.86L | ₹0.00L |
| Capital Expenditure | -₹8.83L | -₹29.61L | ₹0.00L |
| Beginning Cash Position | ₹1,674.11L | ₹488.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|
| EBIT | -₹10,890.24L | -₹1,919.54L | ₹0.00L |
| EBITDA | -₹8,657.24L | ₹368.93L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹18,527.41L | -₹8,813.96L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹724.25L | ₹4,125.35L | ₹0.00L |
| Pretax Income | -₹18,520.18L | -₹8,811.57L | ₹0.00L |
| Tax Provision | ₹4.62L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,991.74L | ₹26,317.85L | ₹37,832.00L |
| Cost Of Revenue | ₹20,715.99L | ₹22,192.50L | ₹0.00L |
| Total Expenses | ₹27,316.86L | ₹27,897.45L | ₹0.00L |
| Interest Income | ₹9.78L | ₹26.64L | ₹0.00L |
| Interest Expense | ₹7,629.94L | ₹6,892.03L | ₹0.00L |
| Operating Income | -₹7,325.12L | -₹1,579.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹5,383.36L | ₹368.93L | ₹0.00L |
| Normalized Income | -₹16,235.69L | -₹8,813.96L | ₹0.00L |
| Operating Expense | ₹6,600.87L | ₹5,704.95L | ₹0.00L |
| Operating Revenue | ₹19,991.74L | ₹26,317.85L | ₹0.00L |
| Net Interest Income | -₹7,950.26L | -₹7,219.68L | ₹0.00L |
| Total Unusual Items | -₹3,273.88L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹363.32L | ₹363.32L | ₹0.00L |
| Diluted Average Shares | ₹363.32L | ₹363.32L | ₹0.00L |
| Total Other Finance Cost | ₹330.10L | ₹354.29L | ₹0.00L |
| Other Operating Expenses | ₹242.79L | ₹145.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,233.00L | ₹2,288.47L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,715.99L | ₹22,192.50L | ₹0.00L |
| Rent Expense Supplemental | ₹227.75L | ₹191.64L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹982.16L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹9.78L | ₹26.64L | ₹0.00L |
| Selling And Marketing Expense | ₹118.30L | ₹242.26L | ₹0.00L |
| Interest Expense Non Operating | ₹7,629.94L | ₹6,892.03L | ₹0.00L |
| Net Income Common Stockholders | -₹18,527.41L | -₹8,813.96L | ₹0.00L |
| Net Income Continuous Operations | -₹18,527.41L | -₹8,813.96L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹18,527.41L | -₹8,813.96L | ₹0.00L |
| General And Administrative Expense | ₹1,169.63L | ₹1,001.63L | ₹0.00L |
| Selling General And Administration | ₹1,287.93L | ₹1,243.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,273.88L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,950.26L | -₹7,219.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹18,527.41L | -₹8,813.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹18,527.41L | -₹8,813.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹18,527.41L | -₹8,813.96L | ₹0.00L |
Company Performance (FY17–FY23)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2004 | Harshvardhan Ashok Piramal | 00044972 | Whole-time director | View other directorships |
| 08/02/2017 | Ajay Kumar Singh | 07698288 | Director | View other directorships |
| 19/12/2019 | Alpana Samir Chinai | 00136144 | Director | View other directorships |
| 29/01/2020 | Archit Mohan Jayakar | 01904013 | Director | View other directorships |
| 26/06/2020 | Devesh Harishchandra Dadheech | 01656629 | Director | View other directorships |
| 12/10/2023 | Kishor Krushnaji Dhage | 10349307 | Whole-time director | View other directorships |
Business Network
Directors 6
- Kishor Krushnaji DhageWhole-time director
- Harshvardhan Ashok PiramalWhole-time director
- Devesh Harishchandra DadheechDirector
- Archit Mohan JayakarDirector
- Alpana Samir ChinaiDirector
- Ajay Kumar SinghDirector
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/05/2024 | Form MSME FORM I-01052024_signed | - |
| 30/04/2024 | Form MSME FORM I-30042024_signed | - |
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Address
Frequently Asked Questions
The current board member of Morarjee Textiles Limited are:
- Harshvardhan Ashok Piramal
- Harshvardhan Ashok Piramal
- Devesh Harishchandra Dadheech
- Ajay Kumar Singh
- Alpana Samir Chinai
- Archit Mohan Jayakar
- Kishor Krushnaji Dhage