Morarjee Textiles Limited (MORARJEE) - Total Liabilities
Based on the latest financial reports, Morarjee Textiles Limited (MORARJEE) has total liabilities worth Rs9.20 Billion INR (≈ $99.53 Million USD) as of March 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Morarjee Textiles Limited to track the company's year-over-year net asset growth rate.
Morarjee Textiles Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Morarjee Textiles Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Morarjee Textiles Limited to measure how efficiently the company converts operating cash flow to free cash.
Morarjee Textiles Limited Competitors by Total Liabilities
The table below lists competitors of Morarjee Textiles Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
USA | $41.42 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
USA | $64.58 Million |
|
Gold Basin Resources Corp
V:GXX
|
Canada | CA$1.89 Million |
|
CQS New City High Yield Fund
LSE:NCYF
|
UK | GBX40.64 Million |
|
ADDvise Group AB A
ST:ADDV-A
|
Sweden | Skr1.85 Billion |
|
Stellar AfricaGold Inc.
V:SPX
|
Canada | CA$196.68K |
|
G Capital Public Company Limited
BK:GCAP
|
Thailand | ฿497.60 Million |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿33.48 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Morarjee Textiles Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Morarjee Textiles Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Morarjee Textiles Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Morarjee Textiles Limited (2004–2024)
The table below shows the annual total liabilities of Morarjee Textiles Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | Rs9.20 Billion ≈ $99.53 Million |
+17.66% |
| 2023-03-31 | Rs7.82 Billion ≈ $84.59 Million |
+8.59% |
| 2022-03-31 | Rs7.20 Billion ≈ $77.90 Million |
+8.86% |
| 2021-03-31 | Rs6.62 Billion ≈ $71.56 Million |
+5.42% |
| 2020-03-31 | Rs6.28 Billion ≈ $67.88 Million |
-1.81% |
| 2019-03-31 | Rs6.39 Billion ≈ $69.13 Million |
+2.17% |
| 2018-03-31 | Rs6.26 Billion ≈ $67.66 Million |
+5.19% |
| 2017-03-31 | Rs5.95 Billion ≈ $64.32 Million |
+25.79% |
| 2016-03-31 | Rs4.73 Billion ≈ $51.14 Million |
+61.73% |
| 2015-03-31 | Rs2.92 Billion ≈ $31.62 Million |
+1.52% |
| 2014-03-31 | Rs2.88 Billion ≈ $31.14 Million |
-0.95% |
| 2013-03-31 | Rs2.91 Billion ≈ $31.44 Million |
+4.99% |
| 2012-03-31 | Rs2.77 Billion ≈ $29.95 Million |
-13.98% |
| 2011-03-31 | Rs3.22 Billion ≈ $34.82 Million |
-5.46% |
| 2010-03-31 | Rs3.41 Billion ≈ $36.83 Million |
-5.60% |
| 2009-03-31 | Rs3.61 Billion ≈ $39.01 Million |
+11.74% |
| 2008-03-31 | Rs3.23 Billion ≈ $34.91 Million |
+22.78% |
| 2007-03-31 | Rs2.63 Billion ≈ $28.43 Million |
+32.30% |
| 2006-03-31 | Rs1.99 Billion ≈ $21.49 Million |
+37.25% |
| 2005-03-31 | Rs1.45 Billion ≈ $15.66 Million |
-5.03% |
| 2004-03-31 | Rs1.52 Billion ≈ $16.49 Million |
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About Morarjee Textiles Limited
Morarjee Textiles Limited engages in the manufacture and sale of yarns and fabrics in India and internationally. It also offers cotton shirting fabrics; printed fabrics, including satin, cambric, poplin, lawn, and silk; yarn dyed shirting, such as prima linea, ganges, and seasonal collection; and voiles and white fabrics. The company was founded in 1871 and is based in Mumbai, India. Morarjee Tex… Read more