MANOMAY TEX INDIA
|
MANOMAY TEX INDIA Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 82.10 | 71.47 | 64.24 | 46.20 | 41.83 |
| Adjusted Book Value | 82.10 | 71.47 | 64.24 | 46.20 | 41.83 |
Compare Balance Sheet of peers of MANOMAY TEX INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANOMAY TEX INDIA | ₹369.5 Cr | 0.1% | 22.4% | -7.9% | Stock Analytics | |
| RAYMOND | ₹3,835.0 Cr | -0.2% | -7.7% | -65.7% | Stock Analytics | |
| SIYARAM SILK MILLS | ₹3,312.9 Cr | -1.9% | 8.9% | 48.2% | Stock Analytics | |
| LS INDUSTRIES | ₹2,419.1 Cr | -1.7% | -5.4% | -77% | Stock Analytics | |
| UNITED POLYFAB GUJARAT | ₹975.0 Cr | -0.5% | -3.9% | 268.7% | Stock Analytics | |
| VTM | ₹675.8 Cr | 6.5% | -0.5% | 129.5% | Stock Analytics | |
MANOMAY TEX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANOMAY TEX INDIA | 0.1% |
22.4% |
-7.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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