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MANOMAY TEX INDIA
Balance Sheet

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MANOMAY TEX INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr₹15 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹130 Cr₹111 Cr₹98 Cr₹53 Cr₹47 Cr
    Securities Premium ₹53 Cr₹53 Cr₹53 Cr₹21 Cr₹21 Cr
    Capital Reserves ----₹3.62 Cr
    Profit & Loss Account Balance ₹77 Cr₹58 Cr₹45 Cr₹32 Cr₹22 Cr
    General Reserves -----
    Other Reserves ₹-0.11 Cr₹-0.20 Cr₹-0.16 Cr₹-0.09 Cr-
Reserve excluding Revaluation Reserve ₹130 Cr₹111 Cr₹98 Cr₹53 Cr₹47 Cr
Revaluation reserve -----
Shareholder's Funds ₹148 Cr₹129 Cr₹116 Cr₹68 Cr₹61 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹150 Cr₹155 Cr₹39 Cr₹45 Cr₹26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹162 Cr₹163 Cr₹41 Cr₹51 Cr₹26 Cr
    Term Loans - Institutions ₹6.26 Cr₹8.31 Cr₹5.01 Cr--
    Other Secured ₹-19 Cr₹-16 Cr₹-7.49 Cr₹-5.71 Cr₹0.06 Cr
Unsecured Loans ₹36 Cr₹35 Cr₹36 Cr₹27 Cr₹21 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹24 Cr₹24 Cr₹13 Cr₹14 Cr₹14 Cr
    Other Unsecured Loan ₹13 Cr₹11 Cr₹22 Cr₹14 Cr₹6.11 Cr
Deferred Tax Assets / Liabilities ₹3.76 Cr₹3.84 Cr₹2.56 Cr₹4.16 Cr₹4.23 Cr
    Deferred Tax Assets --₹0.20 Cr₹0.21 Cr-
    Deferred Tax Liability ₹3.76 Cr₹3.84 Cr₹2.76 Cr₹4.37 Cr₹4.23 Cr
Other Long Term Liabilities ₹0.50 Cr₹0.74 Cr₹1.02 Cr₹1.29 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹2.34 Cr₹2.12 Cr₹1.34 Cr₹1.31 Cr₹1.13 Cr
Total Non-Current Liabilities ₹193 Cr₹197 Cr₹79 Cr₹79 Cr₹52 Cr
Current Liabilities -----
Trade Payables ₹122 Cr₹132 Cr₹109 Cr₹94 Cr₹50 Cr
    Sundry Creditors ₹51 Cr₹47 Cr₹47 Cr₹57 Cr₹50 Cr
    Acceptances ₹71 Cr₹85 Cr₹62 Cr₹37 Cr-
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹35 Cr₹29 Cr₹22 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.78 Cr₹9.32 Cr₹11 Cr₹7.51 Cr-
    Interest Accrued But Not Due ----₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹29 Cr₹25 Cr₹19 Cr₹15 Cr₹10 Cr
Short Term Borrowings ₹123 Cr₹92 Cr₹59 Cr₹57 Cr₹39 Cr
    Secured ST Loans repayable on Demands ₹123 Cr₹92 Cr₹59 Cr₹57 Cr₹39 Cr
    Working Capital Loans- Sec ₹123 Cr₹92 Cr₹59 Cr₹57 Cr₹39 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-123 Cr₹-92 Cr₹-59 Cr₹-57 Cr₹-39 Cr
Short Term Provisions ₹1.66 Cr₹-1.27 Cr₹0.94 Cr₹1.77 Cr₹1.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.50 Cr₹-1.32 Cr₹0.85 Cr₹1.74 Cr₹1.25 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.16 Cr₹0.05 Cr₹0.09 Cr₹0.03 Cr₹0.06 Cr
Total Current Liabilities ₹277 Cr₹258 Cr₹198 Cr₹176 Cr₹101 Cr
Total Liabilities ₹618 Cr₹584 Cr₹393 Cr₹322 Cr₹215 Cr
ASSETS
Gross Block ₹265 Cr₹253 Cr₹88 Cr₹66 Cr₹100 Cr
Less: Accumulated Depreciation ₹65 Cr₹35 Cr₹21 Cr₹8.87 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹200 Cr₹218 Cr₹67 Cr₹57 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.28 Cr₹0.02 Cr₹12 Cr₹19 Cr-
Non Current Investments ₹0.31 Cr₹0.31 Cr₹0.27 Cr₹0.24 Cr-
Long Term Investment ₹0.31 Cr₹0.31 Cr₹0.27 Cr₹0.24 Cr-
    Quoted -----
    Unquoted ₹0.31 Cr₹0.31 Cr₹0.27 Cr₹0.24 Cr-
Long Term Loans & Advances ₹2.38 Cr₹1.76 Cr₹10 Cr₹8.62 Cr₹1.26 Cr
Other Non Current Assets ₹19 Cr-₹2.77 Cr₹3.06 Cr-
Total Non-Current Assets ₹231 Cr₹220 Cr₹92 Cr₹88 Cr₹58 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹210 Cr₹171 Cr₹107 Cr₹91 Cr₹56 Cr
    Raw Materials ₹70 Cr₹53 Cr₹21 Cr₹23 Cr₹8.44 Cr
    Work-in Progress ₹26 Cr₹41 Cr₹27 Cr₹24 Cr₹12 Cr
    Finished Goods ₹107 Cr₹70 Cr₹53 Cr₹35 Cr₹31 Cr
    Packing Materials -----
    Stores  and Spare ₹6.70 Cr₹7.16 Cr₹5.67 Cr₹9.08 Cr₹4.34 Cr
    Other Inventory ₹0.18 Cr----
Sundry Debtors ₹141 Cr₹140 Cr₹145 Cr₹121 Cr₹79 Cr
    Debtors more than Six months ₹15 Cr₹5.41 Cr₹12 Cr₹0.46 Cr₹0.25 Cr
    Debtors Others ₹126 Cr₹135 Cr₹133 Cr₹121 Cr₹79 Cr
Cash and Bank ₹1.95 Cr₹21 Cr₹24 Cr₹2.65 Cr₹4.87 Cr
    Cash in hand ₹0.27 Cr₹0.18 Cr₹0.14 Cr₹0.20 Cr₹0.18 Cr
    Balances at Bank ₹1.68 Cr₹21 Cr₹24 Cr₹2.45 Cr₹4.70 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.55 Cr₹4.07 Cr₹6.23 Cr₹2.57 Cr₹2.57 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.04 Cr
    Prepaid Expenses ₹0.55 Cr₹0.60 Cr₹0.34 Cr₹0.29 Cr₹0.25 Cr
    Other current_assets ₹4.00 Cr₹3.47 Cr₹5.90 Cr₹2.29 Cr₹2.29 Cr
Short Term Loans and Advances ₹30 Cr₹28 Cr₹18 Cr₹17 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹2.56 Cr₹7.09 Cr₹1.82 Cr₹0.47 Cr₹0.17 Cr
    Advance income tax and TDS ----₹1.16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹27 Cr₹21 Cr₹16 Cr₹17 Cr₹14 Cr
Total Current Assets ₹387 Cr₹364 Cr₹301 Cr₹235 Cr₹157 Cr
Net Current Assets (Including Current Investments) ₹110 Cr₹107 Cr₹103 Cr₹59 Cr₹56 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹618 Cr₹584 Cr₹393 Cr₹322 Cr₹215 Cr
Contingent Liabilities -----
Total Debt ₹329 Cr₹300 Cr₹145 Cr₹141 Cr₹94 Cr
Book Value 82.1071.4764.2446.2041.83
Adjusted Book Value 82.1071.4764.2446.2041.83

Compare Balance Sheet of peers of MANOMAY TEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANOMAY TEX INDIA ₹304.9 Cr 2.4% 5.8% -40.8% Stock Analytics
RAYMOND ₹4,020.4 Cr -3.8% -11.8% -69.4% Stock Analytics
SIYARAM SILK MILLS ₹2,803.6 Cr -2.4% -4.2% 25.2% Stock Analytics
LS INDUSTRIES ₹2,709.4 Cr 2.4% -4% -65.7% Stock Analytics
UNITED POLYFAB GUJARAT ₹718.2 Cr -7.8% 7.8% 258% Stock Analytics
VTM ₹653.5 Cr -5.8% -38.3% 151.7% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MANOMAY TEX INDIA

2.4%

5.8%

-40.8%

SENSEX

-1.2%

-1.2%

-1.7%


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