Balance Sheet

  • Company Name :
Manomay Tex India Ltd Industry : (Textiles)
  • BSE Code:
  • 540396
  • NSE Symbol:
  • MANOMAY
  • P/E(TTM):
  • 21.79
  • ISIN Demat:
  • INE784W01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.73
  • Book Value(₹):
  • 87.55
  • Market Cap(₹Cr.):
  • 421.98
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.05 18.05 18.05 14.68 14.68
Reserves 130.13 110.95 97.89 53.16 46.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 148.18 129.00 115.94 67.84 61.42
Secured Loans 292.25 264.69 109.89 127.65 73.24
Unsecured Loans 36.25 35.20 35.45 13.63 20.57
Total Debt 328.50 299.89 145.34 141.28 93.81
Other Liabilities 2.83 2.86 2.36 2.60 1.13
Total Liabilities 479.51 431.75 263.64 211.72 156.36
APPLICATION OF FUNDS :          
Gross Block 264.65 252.77 87.68 65.98 99.61
Less: Accumulated Depreciation 64.61 34.96 20.58 8.87 43.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 200.04 217.81 67.10 57.11 56.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.28 0.02 12.01 18.54 0.00
Investments 0.31 0.31 0.27 0.24 0.00
Current Assets, Loans & Advances          
Inventories 210.23 171.12 107.08 91.47 56.02
Sundry Debtors 141.14 140.30 144.98 120.97 78.80
Cash and Bank Balance 1.95 20.72 24.04 2.65 4.87
Loans and Advances 34.08 31.94 24.41 19.69 17.44
Total Current Assets 387.39 364.08 300.52 234.78 157.13
Less : Current Liabilities and Provisions          
Current Liabilities 133.03 149.65 125.85 104.70 52.79
Provisions 1.66 -1.27 0.94 1.77 1.30
Total CL & Provisions 134.69 148.38 126.79 106.47 54.09
Net Current Assets 252.71 215.70 173.73 128.31 103.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.20 0.21 0.00
Deferred Tax Liability 3.76 3.84 2.76 4.37 4.23
Net Deferred Tax -3.76 -3.84 -2.56 -4.16 -4.23
Other Assets 20.94 1.76 13.08 11.68 1.26
Total Assets 479.52 431.76 263.63 211.71 156.35
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00