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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Manomay Tex India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 387.61 P/BV 2.20 Book Value ( ₹ ) 97.47
52 Week High/Low ( ₹ ) 260/160 FV/ML 10/1 P/E(X) 19.74
Book Closure 27/09/2024 EPS ( ₹ ) 10.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)180.49180.49180.49180.49146.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.0518.0518.0518.0514.68
Total Share Capital18.0518.0518.0518.0514.68
      
Reserves and Surplus152.91130.13110.9597.8954.36
Total Reserves and Surplus152.91130.13110.9597.8954.36
Total Shareholders Funds170.96148.18129.00115.9469.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings166.68185.92190.7574.3571.48
Deferred Tax Liabilities [Net]3.403.763.842.553.78
Other Long Term Liabilities0.280.500.741.020.00
Long Term Provisions2.572.342.121.341.31
Total Non-Current Liabilities172.93192.51197.4579.2676.57
      
CURRENT LIABILITIES     
Short Term Borrowings181.12142.59109.1470.9970.07
Trade Payables138.77122.19132.35108.5186.20
Other Current Liabilities11.5311.3315.9818.192.65
Short Term Provisions0.851.160.050.094.81
Total Current Liabilities332.27277.27257.52197.78163.74
      
Total Capital And Liabilities676.16617.96583.97392.98309.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets200.25199.44217.1166.2057.30
Intangible Assets0.400.600.690.900.00
Capital Work-In-Progress0.029.280.0212.0118.52
Fixed Assets200.68209.32217.8379.1175.81
Non-Current Investments0.380.310.310.270.00
Long Term Loans And Advances0.000.000.000.000.74
Other Non-Current Assets20.6920.941.7613.080.72
Total Non-Current Assets221.75230.57219.8992.4677.28
      
      
CURRENT ASSETS     
Inventories235.91210.23171.12107.0883.07
Trade Receivables179.73141.14140.30144.98120.44
Cash And Cash Equivalents0.461.9520.7224.045.71
Short Term Loans And Advances0.000.000.000.0021.76
OtherCurrentAssets38.3234.0831.9424.411.09
Total Current Assets454.41387.39364.08300.52232.07
      
Total Assets676.16617.96583.97392.98309.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00165.65165.2274.070.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.107.107.107.10
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