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Manomay Tex India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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315.06 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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77.00
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52 Week High/Low (Rs.)
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315/146
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FV/ML
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10/1
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P/E(X)
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24.23
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Bookclosure
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27/09/2024
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EPS (Rs.)
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7.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 180.49 | 180.49 | 146.83 | 146.83 | 146.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.05 | 18.05 | 14.68 | 14.68 | 14.68 |
| Total Share Capital | 18.05 | 18.05 | 14.68 | 14.68 | 14.68 |
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| Reserves and Surplus | 110.95 | 97.89 | 54.36 | 46.74 | 43.99 |
| Total Reserves and Surplus | 110.95 | 97.89 | 54.36 | 46.74 | 43.99 |
| Total Shareholders Funds | 129.00 | 115.94 | 69.04 | 61.42 | 58.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 190.75 | 74.35 | 71.48 | 46.73 | 37.67 |
| Deferred Tax Liabilities [Net] | 3.84 | 2.55 | 3.78 | 4.23 | 4.22 |
| Other Long Term Liabilities | 0.74 | 1.02 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.12 | 1.34 | 1.31 | 1.13 | 0.86 |
| Total Non-Current Liabilities | 197.45 | 79.26 | 76.57 | 52.08 | 42.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 109.14 | 70.99 | 70.07 | 47.08 | 49.64 |
| Trade Payables | 132.35 | 108.51 | 86.20 | 50.49 | 45.39 |
| Other Current Liabilities | 15.98 | 18.19 | 2.65 | 2.30 | 2.08 |
| Short Term Provisions | 0.05 | 0.09 | 4.81 | 1.30 | 1.26 |
| Total Current Liabilities | 257.52 | 197.78 | 163.74 | 101.17 | 98.36 |
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| Total Capital And Liabilities | 583.97 | 392.98 | 309.35 | 214.68 | 199.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 217.11 | 66.20 | 57.30 | 56.28 | 62.03 |
| Intangible Assets | 0.69 | 0.90 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.02 | 12.01 | 18.52 | 0.00 | 0.00 |
| Fixed Assets | 217.83 | 79.11 | 75.81 | 56.28 | 62.03 |
| Non-Current Investments | 0.31 | 0.27 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.74 | 0.53 | 0.99 |
| Other Non-Current Assets | 1.76 | 13.08 | 0.72 | 0.73 | 0.00 |
| Total Non-Current Assets | 219.89 | 92.46 | 77.28 | 57.55 | 63.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 171.12 | 107.08 | 83.07 | 56.02 | 56.17 |
| Trade Receivables | 140.30 | 144.98 | 120.44 | 78.80 | 55.94 |
| Cash And Cash Equivalents | 20.72 | 24.04 | 5.71 | 4.87 | 4.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 21.76 | 15.42 | 16.53 |
| OtherCurrentAssets | 31.94 | 24.41 | 1.09 | 2.03 | 3.35 |
| Total Current Assets | 364.08 | 300.52 | 232.07 | 157.13 | 136.77 |
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| Total Assets | 583.97 | 392.98 | 309.35 | 214.68 | 199.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 165.22 | 74.07 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
