Balance Sheet

  • Company Name :
Manomay Tex India Ltd Industry : (Textiles)
  • BSE Code:
  • 540396
  • NSE Symbol:
  • MANOMAY
  • P/E(TTM):
  • 20.28
  • ISIN Demat:
  • INE784W01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.86
  • Book Value(₹):
  • 77.00
  • Market Cap(₹Cr.):
  • 360.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.05 18.05 14.68 14.68 14.68
Reserves 110.95 97.89 53.16 46.74 43.99
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 129.00 115.94 67.84 61.42 58.67
Secured Loans 264.64 109.89 127.65 73.24 70.04
Unsecured Loans 35.24 35.45 13.63 20.57 17.26
Total Debt 299.88 145.34 141.28 93.81 87.30
Other Liabilities 2.86 2.36 2.60 1.13 0.86
Total Liabilities 431.74 263.64 211.72 156.36 146.83
APPLICATION OF FUNDS :          
Gross Block 252.77 87.68 65.98 99.61 98.38
Less: Accumulated Depreciation 34.96 20.58 8.87 43.33 36.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 217.81 67.10 57.11 56.28 62.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 12.01 18.54 0.00 0.00
Investments 0.31 0.27 0.24 0.00 0.00
Current Assets, Loans & Advances          
Inventories 171.12 107.08 91.47 56.02 56.17
Sundry Debtors 140.30 144.98 120.97 78.80 55.94
Cash and Bank Balance 20.72 24.04 2.65 4.87 4.78
Loans and Advances 31.94 24.41 19.69 17.44 19.88
Total Current Assets 364.08 300.52 234.78 157.13 136.77
Less : Current Liabilities and Provisions          
Current Liabilities 149.65 125.85 104.70 52.79 47.47
Provisions -1.27 0.94 1.77 1.30 1.26
Total CL & Provisions 148.38 126.79 106.47 54.09 48.72
Net Current Assets 215.70 173.73 128.31 103.04 88.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.20 0.21 0.00 0.00
Deferred Tax Liability 3.84 2.76 4.37 4.23 4.22
Net Deferred Tax -3.84 -2.56 -4.16 -4.23 -4.22
Other Assets 1.76 13.08 11.68 1.26 0.99
Total Assets 431.76 263.63 211.71 156.35 146.85
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00