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MANOMAY TEX INDIA
Balance Sheet

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MANOMAY TEX INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹15 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹15 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹15 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr₹18 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 ₹153 Cr₹130 Cr₹111 Cr₹98 Cr₹53 Cr
    Securities Premium ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹21 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹101 Cr₹77 Cr₹58 Cr₹45 Cr₹32 Cr
    General Reserves -----
    Other Reserves ₹-0.63 Cr₹-0.11 Cr₹-0.20 Cr₹-0.16 Cr₹-0.09 Cr
Reserve excluding Revaluation Reserve ₹153 Cr₹130 Cr₹111 Cr₹98 Cr₹53 Cr
Revaluation reserve -----
Shareholder's Funds ₹171 Cr₹148 Cr₹129 Cr₹116 Cr₹68 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹130 Cr₹150 Cr₹155 Cr₹39 Cr₹45 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹148 Cr₹159 Cr₹163 Cr₹41 Cr₹51 Cr
    Term Loans - Institutions ₹6.26 Cr₹8.46 Cr₹8.31 Cr₹5.01 Cr-
    Other Secured ₹-24 Cr₹-17 Cr₹-16 Cr₹-7.49 Cr₹-5.71 Cr
Unsecured Loans ₹36 Cr₹36 Cr₹35 Cr₹36 Cr₹27 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 ₹20 Cr₹24 Cr₹24 Cr₹13 Cr₹14 Cr
    Other Unsecured Loan ₹16 Cr₹13 Cr₹11 Cr₹22 Cr₹14 Cr
Deferred Tax Assets / Liabilities ₹3.40 Cr₹3.76 Cr₹3.84 Cr₹2.56 Cr₹4.16 Cr
    Deferred Tax Assets ₹0.86 Cr--₹0.20 Cr₹0.21 Cr
    Deferred Tax Liability ₹4.26 Cr₹3.76 Cr₹3.84 Cr₹2.76 Cr₹4.37 Cr
Other Long Term Liabilities ₹0.28 Cr₹0.50 Cr₹0.74 Cr₹1.02 Cr₹1.29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.57 Cr₹2.34 Cr₹2.12 Cr₹1.34 Cr₹1.31 Cr
Total Non-Current Liabilities ₹173 Cr₹193 Cr₹197 Cr₹79 Cr₹79 Cr
Current Liabilities -----
Trade Payables ₹139 Cr₹122 Cr₹132 Cr₹109 Cr₹94 Cr
    Sundry Creditors ₹57 Cr₹51 Cr₹47 Cr₹47 Cr₹57 Cr
    Acceptances ₹81 Cr₹71 Cr₹85 Cr₹62 Cr₹37 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹31 Cr₹35 Cr₹29 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.48 Cr₹1.78 Cr₹9.32 Cr₹11 Cr₹7.51 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹35 Cr₹29 Cr₹25 Cr₹19 Cr₹15 Cr
Short Term Borrowings ₹156 Cr₹123 Cr₹92 Cr₹59 Cr₹57 Cr
    Secured ST Loans repayable on Demands ₹156 Cr₹123 Cr₹92 Cr₹59 Cr₹57 Cr
    Working Capital Loans- Sec ₹156 Cr₹123 Cr₹92 Cr₹59 Cr₹57 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-156 Cr₹-123 Cr₹-92 Cr₹-59 Cr₹-57 Cr
Short Term Provisions ₹1.14 Cr₹1.66 Cr₹0.05 Cr₹0.94 Cr₹1.77 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.29 Cr₹0.50 Cr-₹0.85 Cr₹1.74 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.85 Cr₹1.16 Cr₹0.05 Cr₹0.09 Cr₹0.03 Cr
Total Current Liabilities ₹332 Cr₹277 Cr₹259 Cr₹198 Cr₹176 Cr
Total Liabilities ₹676 Cr₹618 Cr₹585 Cr₹393 Cr₹322 Cr
ASSETS
Gross Block ₹295 Cr₹265 Cr₹253 Cr₹88 Cr₹66 Cr
Less: Accumulated Depreciation ₹94 Cr₹65 Cr₹35 Cr₹21 Cr₹8.87 Cr
Less: Impairment of Assets -----
Net Block ₹201 Cr₹200 Cr₹218 Cr₹67 Cr₹57 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.02 Cr₹9.28 Cr₹0.02 Cr₹12 Cr₹19 Cr
Non Current Investments ₹0.38 Cr₹0.31 Cr₹0.31 Cr₹0.27 Cr₹0.24 Cr
Long Term Investment ₹0.38 Cr₹0.31 Cr₹0.31 Cr₹0.27 Cr₹0.24 Cr
    Quoted -----
    Unquoted ₹0.38 Cr₹0.31 Cr₹0.31 Cr₹0.27 Cr₹0.24 Cr
Long Term Loans & Advances ₹2.43 Cr₹2.38 Cr₹1.76 Cr₹10 Cr₹8.62 Cr
Other Non Current Assets ₹18 Cr₹19 Cr-₹2.77 Cr₹3.06 Cr
Total Non-Current Assets ₹222 Cr₹231 Cr₹220 Cr₹92 Cr₹88 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹236 Cr₹210 Cr₹171 Cr₹107 Cr₹91 Cr
    Raw Materials ₹115 Cr₹70 Cr₹53 Cr₹21 Cr₹23 Cr
    Work-in Progress ₹49 Cr₹26 Cr₹41 Cr₹27 Cr₹24 Cr
    Finished Goods ₹62 Cr₹107 Cr₹70 Cr₹53 Cr₹35 Cr
    Packing Materials -----
    Stores  and Spare ₹7.72 Cr₹6.70 Cr₹7.16 Cr₹5.67 Cr₹9.08 Cr
    Other Inventory ₹2.44 Cr₹0.18 Cr---
Sundry Debtors ₹180 Cr₹141 Cr₹140 Cr₹145 Cr₹121 Cr
    Debtors more than Six months ₹8.83 Cr₹15 Cr₹5.41 Cr₹12 Cr₹0.46 Cr
    Debtors Others ₹171 Cr₹126 Cr₹135 Cr₹133 Cr₹121 Cr
Cash and Bank ₹0.46 Cr₹1.95 Cr₹21 Cr₹24 Cr₹2.65 Cr
    Cash in hand ₹0.44 Cr₹0.27 Cr₹0.18 Cr₹0.14 Cr₹0.20 Cr
    Balances at Bank ₹0.02 Cr₹1.68 Cr₹21 Cr₹24 Cr₹2.45 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.37 Cr₹4.55 Cr₹4.07 Cr₹6.23 Cr₹2.57 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.41 Cr₹0.55 Cr₹0.60 Cr₹0.34 Cr₹0.29 Cr
    Other current_assets ₹4.96 Cr₹4.00 Cr₹3.47 Cr₹5.90 Cr₹2.29 Cr
Short Term Loans and Advances ₹33 Cr₹30 Cr₹29 Cr₹18 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹1.30 Cr₹2.56 Cr₹7.09 Cr₹1.82 Cr₹0.47 Cr
    Advance income tax and TDS --₹1.32 Cr₹1.37 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹27 Cr₹21 Cr₹15 Cr₹17 Cr
Total Current Assets ₹454 Cr₹387 Cr₹365 Cr₹301 Cr₹235 Cr
Net Current Assets (Including Current Investments) ₹122 Cr₹110 Cr₹107 Cr₹103 Cr₹59 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹676 Cr₹618 Cr₹585 Cr₹393 Cr₹322 Cr
Contingent Liabilities -----
Total Debt ₹348 Cr₹329 Cr₹300 Cr₹145 Cr₹141 Cr
Book Value 94.7282.1071.4764.2446.20
Adjusted Book Value 94.7282.1071.4764.2446.20

Compare Balance Sheet of peers of MANOMAY TEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANOMAY TEX INDIA ₹442.6 Cr -0.3% 4.1% 19.3% Stock Analytics
SIYARAM SILK MILLS ₹2,026.5 Cr -7% -17.4% -37.4% Stock Analytics
UNITED POLYFAB GUJARAT ₹1,234.1 Cr 7.4% 15% NA Stock Analytics
VTM ₹422.4 Cr -0.4% 5.2% -37.9% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹301.7 Cr 5.6% -13.3% -29.7% Stock Analytics
BSL ₹119.3 Cr -0.9% -4.2% -26.5% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

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

-0.3%

4.1%

19.3%

SENSEX

1.8%

2.3%

-11.9%


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