Indian Company Master Data Made Simple
Morarjee Textiles Limited
Morarjee Textiles Limited, founded in 1995, carries 30 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 [email protected].
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/07/1995
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,057.08L | ₹17,748.41L | ₹25,239.29L | ₹0.00L |
| Accumulated Depreciation | -₹15,492.46L | -₹13,284.85L | -₹11,023.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹78,216.36L | ₹72,030.33L | ₹66,169.36L | ₹0.00L |
| Tangible Book Value | -₹27,906.98L | -₹9,430.79L | -₹627.01L | ₹0.00L |
| Long Term Debt | ₹5,998.96L | ₹15,579.03L | ₹21,379.63L | ₹0.00L |
| Long Term Provisions | ₹551.00L | ₹419.00L | ₹655.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹45,219.14L | ₹36,962.31L | ₹28,793.10L | ₹0.00L |
| Machinery Furniture Equipment | ₹33,507.40L | ₹33,498.57L | ₹33,475.70L | ₹0.00L |
| Total Assets | ₹50,382.14L | ₹62,697.69L | ₹65,662.90L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹27,834.22L | -₹9,332.64L | -₹506.46L | ₹0.00L |
| Gross PPE | ₹54,171.63L | ₹54,162.80L | ₹54,138.19L | ₹0.00L |
| Total Capitalization | -₹21,835.26L | ₹6,246.39L | ₹20,873.17L | ₹0.00L |
| Common Stock | ₹2,543.26L | ₹2,543.26L | ₹2,543.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹72.76L | ₹98.15L | ₹120.55L | ₹0.00L |
| Total Debt | ₹51,218.10L | ₹52,541.34L | ₹50,188.96L | ₹0.00L |
| Other Equity Interest | -₹30,377.00L | -₹11,876.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,507.00L | ₹0.01L | ₹1,688.00L | ₹0.00L |
| Capital Stock | ₹2,543.26L | ₹2,543.26L | ₹2,543.26L | ₹0.00L |
| Total Non Current Assets | ₹42,042.28L | ₹44,251.84L | ₹46,476.77L | ₹0.00L |
| Invested Capital | ₹23,383.88L | ₹43,188.77L | ₹49,633.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹409.90L | ₹1,821.23L | ₹637.80L | ₹0.00L |
| Net Tangible Assets | -₹27,906.98L | -₹9,430.79L | -₹627.01L | ₹0.00L |
| Prepaid Assets | ₹3,280.95L | ₹4,854.12L | ₹715.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹239.36L | ₹1,674.11L | ₹488.89L | ₹0.00L |
| Stockholders Equity | -₹27,834.22L | -₹9,332.64L | -₹506.46L | ₹0.00L |
| Other Short Term Investments | ₹170.54L | ₹147.12L | ₹148.91L | ₹0.00L |
| Share Issued | ₹363.32L | ₹363.32L | ₹363.32L | ₹0.00L |
| Current Assets | ₹8,339.86L | ₹18,445.85L | ₹19,186.13L | ₹0.00L |
| Working Capital | -₹61,819.42L | -₹35,836.07L | -₹21,743.94L | ₹0.00L |
| Net Debt | ₹50,978.74L | ₹50,847.30L | ₹49,650.58L | ₹0.00L |
| Current Debt | ₹45,219.14L | ₹36,942.38L | ₹28,759.84L | ₹0.00L |
| Ordinary Shares Number | ₹348.20L | ₹348.20L | ₹363.32L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,998.96L | ₹15,579.03L | ₹21,395.86L | ₹0.00L |
| Current Liabilities | ₹70,159.28L | ₹54,281.92L | ₹40,930.07L | ₹0.00L |
| Net PPE | ₹38,679.17L | ₹40,877.95L | ₹43,114.44L | ₹0.00L |
| Retained Earnings | -₹36,005.39L | -₹17,503.81L | -₹8,677.63L | ₹0.00L |
| Common Stock Equity | -₹27,834.22L | -₹9,332.64L | -₹506.46L | ₹0.00L |
| Other Non Current Assets | ₹51.00L | ₹51.00L | -₹0.02L | ₹0.00L |
| Other Intangible Assets | ₹72.76L | ₹98.15L | ₹120.55L | ₹0.00L |
| Other Properties | ₹38,679.00L | ₹40,878.00L | ₹99.74L | ₹0.00L |
| Inventory | ₹3,251.84L | ₹6,644.02L | ₹6,398.11L | ₹0.00L |
Cash Flow
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|
| Changes In Cash | -₹1,434.75L | ₹1,185.22L | ₹461.87L | ₹0.00L |
| Financing Cash Flow | -₹2,168.88L | -₹589.53L | ₹10,318.13L | ₹0.00L |
| Free Cash Flow | ₹740.72L | ₹1,755.25L | -₹9,894.67L | ₹0.00L |
| Investing Cash Flow | -₹15.42L | -₹10.11L | -₹37.14L | ₹0.00L |
| End Cash Position | ₹239.36L | ₹1,674.11L | ₹488.89L | ₹0.00L |
| Capital Expenditure | -₹8.83L | -₹29.61L | -₹75.55L | ₹0.00L |
| Beginning Cash Position | ₹1,674.11L | ₹488.89L | ₹27.02L | ₹0.00L |
| Operating Cash Flow | ₹749.55L | ₹1,784.86L | -₹9,819.12L | ₹0.00L |
Income Statement
| Metric | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹227.75L | ₹191.64L | ₹207.91L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹18,527.41L | -₹8,813.96L | -₹6,166.27L | ₹0.00L |
| EBITDA | -₹8,657.24L | ₹368.93L | -₹25.88L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹27,316.86L | ₹27,897.45L | ₹20,344.31L | ₹0.00L |
| Total Unusual Items | -₹3,273.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹19,991.74L | ₹26,317.85L | ₹18,755.44L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹982.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,273.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹9.78L | ₹26.64L | ₹25.30L | ₹0.00L |
| Interest Income | ₹9.78L | ₹26.64L | ₹25.30L | ₹0.00L |
| Interest Expense Non Operating | ₹7,629.94L | ₹6,892.03L | ₹5,045.02L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹18,527.41L | -₹8,813.96L | -₹6,166.27L | ₹0.00L |
| General And Administrative Expense | ₹1,169.63L | ₹1,001.63L | ₹1,171.88L | ₹0.00L |
| Reconciled Depreciation | ₹2,233.00L | ₹2,288.47L | ₹2,327.89L | ₹0.00L |
| Net Income Continuous Operations | -₹18,527.41L | -₹8,813.96L | -₹6,166.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,715.99L | ₹22,192.50L | ₹14,700.62L | ₹0.00L |
| Operating Income | -₹7,325.12L | -₹1,579.60L | -₹1,588.87L | ₹0.00L |
| Net Income | -₹18,527.41L | -₹8,813.96L | -₹6,166.27L | ₹0.00L |
| Diluted Average Shares | ₹363.32L | ₹363.32L | ₹363.32L | ₹0.00L |
| Selling And Marketing Expense | ₹118.30L | ₹242.26L | ₹156.10L | ₹0.00L |
| Normalized Income | -₹16,235.69L | -₹8,813.96L | -₹6,166.27L | ₹0.00L |
| Total Other Finance Cost | ₹330.10L | ₹354.29L | ₹409.70L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,950.26L | -₹7,219.68L | -₹5,429.42L | ₹0.00L |
| EBIT | -₹10,890.24L | -₹1,919.54L | -₹2,353.77L | ₹0.00L |
| Gross Profit | -₹724.25L | ₹4,125.35L | ₹4,054.82L | ₹0.00L |
| Cost Of Revenue | ₹20,715.99L | ₹22,192.50L | ₹14,700.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹18,527.41L | -₹8,813.96L | -₹6,166.27L | ₹0.00L |
| Net Interest Income | -₹7,950.26L | -₹7,219.68L | -₹5,429.42L | ₹0.00L |
| Normalized EBITDA | -₹5,383.36L | ₹368.93L | -₹25.88L | ₹0.00L |
| Operating Expense | ₹6,600.87L | ₹5,704.95L | ₹5,643.69L | ₹0.00L |
| Net Income Common Stockholders | -₹18,527.41L | -₹8,813.96L | -₹6,166.27L | ₹0.00L |
| Pretax Income | -₹18,520.18L | -₹8,811.57L | -₹7,398.79L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,991.74L | ₹26,317.85L | ₹18,755.44L | ₹37,832.00L |
| Selling General And Administration | ₹1,287.93L | ₹1,243.89L | ₹1,327.98L | ₹0.00L |
| Other Operating Expenses | ₹242.79L | ₹145.00L | ₹150.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹7,629.94L | ₹6,892.03L | ₹5,045.02L | ₹0.00L |
| Basic Average Shares | ₹363.32L | ₹363.32L | ₹363.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹18,527.41L | -₹8,813.96L | -₹6,166.27L | ₹0.00L |
| Tax Provision | ₹4.62L | ₹0.00L | -₹1,236.26L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/05/2024 | Form MSME FORM I-01052024_signed | - |
| 30/04/2024 | Form MSME FORM I-30042024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| 7nr Retail Limited | L52320GJ2012PLC073076 | Godown No-1, 234/1234/2, Fp-69/3, Sadashiv Kanto, B/h Bajaj Process, Narol Chokdi, Narol,ahmedabad,ahmedabad,gujarat,382405-india |
| Accuracy Shipping Limited | L52321GJ2008PLC055322 | Survey No : 42, Plot No : 11 Meghpar Borichi, Kachchh, Anjar, Gujarat, India, 370110 |
| Batliboi Limited | L52320MH1941PLC003494 | Bharat House 5th Floor104 B S Marg Fort, Mumbai, Maharashtra, India, 400001 |
| Brandhouse Retails Limited | L52320MH2004PLC146760 | B-2, 5th Floor, Marathon Nextgen, Off G. K. Marg, Lower Parel, Mumbai Mumbai City Mh 400013 In |
| Vitan Agro Industries Limited | L52321MH1987PLC305626 | D/29 N.g.park Building, No.2.chs Ltd, Rawal Pada Dahisar East, Mumbai City, Mumbai, Maharashtra, India, 400068 |
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
FAQ
What is the incorporation date of Morarjee Textiles Limited?
The incorporation date of Morarjee Textiles Limited is 14/07/1995.
Who are the current board members & directors of Morarjee Textiles Limited?
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
What is the registered address of Morarjee Textiles Limited?
The registered address of Morarjee Textiles Limited is 242,floor -g-1, New Mahalaxmi Silk Mill, Harishchandra L Nagoankar Marg, Mathuradas Mills Compound, Lower Parel, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Morarjee Textiles Limited?
The Corporate Identification Number of Morarjee Textiles Limited is L52322MH1995PLC090643.