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MANOMAY TEX INDIA
Balance Sheet

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MANOMAY TEX INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹15 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 ₹111 Cr₹98 Cr₹53 Cr₹47 Cr₹44 Cr
    Securities Premium ₹53 Cr₹53 Cr₹21 Cr₹21 Cr₹21 Cr
    Capital Reserves ---₹3.62 Cr₹3.62 Cr
    Profit & Loss Account Balance ₹58 Cr₹45 Cr₹32 Cr₹22 Cr₹19 Cr
    General Reserves -----
    Other Reserves ₹-0.20 Cr₹-0.16 Cr₹-0.09 Cr--
Reserve excluding Revaluation Reserve ₹111 Cr₹98 Cr₹53 Cr₹47 Cr₹44 Cr
Revaluation reserve -----
Shareholder's Funds ₹129 Cr₹116 Cr₹68 Cr₹61 Cr₹59 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹155 Cr₹39 Cr₹45 Cr₹26 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹159 Cr₹41 Cr₹51 Cr₹26 Cr₹20 Cr
    Term Loans - Institutions ₹10 Cr₹5.01 Cr---
    Other Secured ₹-14 Cr₹-7.49 Cr₹-5.71 Cr₹0.06 Cr₹0.08 Cr
Unsecured Loans ₹35 Cr₹36 Cr₹27 Cr₹21 Cr₹17 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₹13 Cr₹14 Cr₹14 Cr₹13 Cr
    Other Unsecured Loan ₹11 Cr₹22 Cr₹14 Cr₹6.11 Cr₹4.21 Cr
Deferred Tax Assets / Liabilities ₹3.84 Cr₹2.56 Cr₹4.16 Cr₹4.23 Cr₹4.22 Cr
    Deferred Tax Assets -₹0.20 Cr₹0.21 Cr--
    Deferred Tax Liability ₹3.84 Cr₹2.76 Cr₹4.37 Cr₹4.23 Cr₹4.22 Cr
Other Long Term Liabilities ₹0.74 Cr₹1.02 Cr₹1.29 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹2.12 Cr₹1.34 Cr₹1.31 Cr₹1.13 Cr₹0.86 Cr
Total Non-Current Liabilities ₹197 Cr₹79 Cr₹79 Cr₹52 Cr₹43 Cr
Current Liabilities -----
Trade Payables ₹132 Cr₹109 Cr₹94 Cr₹50 Cr₹45 Cr
    Sundry Creditors ₹47 Cr₹47 Cr₹57 Cr₹50 Cr₹45 Cr
    Acceptances ₹85 Cr₹62 Cr₹37 Cr--
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹35 Cr₹29 Cr₹22 Cr₹10 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.32 Cr₹11 Cr₹7.51 Cr--
    Interest Accrued But Not Due ---₹0.00 Cr₹0.22 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹19 Cr₹15 Cr₹10 Cr₹10 Cr
Short Term Borrowings ₹92 Cr₹59 Cr₹57 Cr₹39 Cr₹41 Cr
    Secured ST Loans repayable on Demands ₹92 Cr₹59 Cr₹57 Cr₹39 Cr₹41 Cr
    Working Capital Loans- Sec ₹92 Cr₹59 Cr₹57 Cr₹39 Cr₹41 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-92 Cr₹-59 Cr₹-57 Cr₹-39 Cr₹-41 Cr
Short Term Provisions ₹-1.27 Cr₹0.94 Cr₹1.77 Cr₹1.30 Cr₹1.26 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹-1.32 Cr₹0.85 Cr₹1.74 Cr₹1.25 Cr₹1.24 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.09 Cr₹0.03 Cr₹0.06 Cr₹0.02 Cr
Total Current Liabilities ₹258 Cr₹198 Cr₹176 Cr₹101 Cr₹98 Cr
Total Liabilities ₹584 Cr₹393 Cr₹322 Cr₹215 Cr₹200 Cr
ASSETS
Gross Block ₹253 Cr₹88 Cr₹66 Cr₹100 Cr₹98 Cr
Less: Accumulated Depreciation ₹35 Cr₹21 Cr₹8.87 Cr₹43 Cr₹36 Cr
Less: Impairment of Assets -----
Net Block ₹218 Cr₹67 Cr₹57 Cr₹56 Cr₹62 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.02 Cr₹12 Cr₹19 Cr--
Non Current Investments ₹0.31 Cr₹0.27 Cr₹0.24 Cr--
Long Term Investment ₹0.31 Cr₹0.27 Cr₹0.24 Cr--
    Quoted -----
    Unquoted ₹0.31 Cr₹0.27 Cr₹0.24 Cr--
Long Term Loans & Advances ₹1.76 Cr₹10 Cr₹8.62 Cr₹1.26 Cr₹0.99 Cr
Other Non Current Assets -₹2.77 Cr₹3.06 Cr--
Total Non-Current Assets ₹220 Cr₹92 Cr₹88 Cr₹58 Cr₹63 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹171 Cr₹107 Cr₹91 Cr₹56 Cr₹56 Cr
    Raw Materials ₹53 Cr₹21 Cr₹23 Cr₹8.44 Cr₹13 Cr
    Work-in Progress ₹41 Cr₹27 Cr₹24 Cr₹12 Cr₹9.91 Cr
    Finished Goods ₹70 Cr₹53 Cr₹35 Cr₹31 Cr₹29 Cr
    Packing Materials -----
    Stores  and Spare ₹7.16 Cr₹5.67 Cr₹9.08 Cr₹4.34 Cr₹4.41 Cr
    Other Inventory -----
Sundry Debtors ₹140 Cr₹145 Cr₹121 Cr₹79 Cr₹56 Cr
    Debtors more than Six months ₹2.06 Cr₹12 Cr₹0.46 Cr₹0.25 Cr₹3.03 Cr
    Debtors Others ₹138 Cr₹133 Cr₹121 Cr₹79 Cr₹53 Cr
Cash and Bank ₹21 Cr₹24 Cr₹2.65 Cr₹4.87 Cr₹4.78 Cr
    Cash in hand ₹0.18 Cr₹0.14 Cr₹0.20 Cr₹0.18 Cr₹0.22 Cr
    Balances at Bank ₹21 Cr₹24 Cr₹2.45 Cr₹4.70 Cr₹4.56 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.07 Cr₹6.23 Cr₹2.57 Cr₹2.57 Cr₹3.84 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.04 Cr₹0.06 Cr
    Prepaid Expenses ₹0.60 Cr₹0.34 Cr₹0.29 Cr₹0.25 Cr₹0.19 Cr
    Other current_assets ₹3.47 Cr₹5.90 Cr₹2.29 Cr₹2.29 Cr₹3.59 Cr
Short Term Loans and Advances ₹28 Cr₹18 Cr₹17 Cr₹15 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹7.09 Cr₹1.82 Cr₹0.47 Cr₹0.17 Cr₹0.17 Cr
    Advance income tax and TDS ---₹1.16 Cr₹1.48 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹16 Cr₹17 Cr₹14 Cr₹14 Cr
Total Current Assets ₹364 Cr₹301 Cr₹235 Cr₹157 Cr₹137 Cr
Net Current Assets (Including Current Investments) ₹107 Cr₹103 Cr₹59 Cr₹56 Cr₹38 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹584 Cr₹393 Cr₹322 Cr₹215 Cr₹200 Cr
Contingent Liabilities -----
Total Debt ₹300 Cr₹145 Cr₹141 Cr₹94 Cr₹87 Cr
Book Value -64.2446.2041.8339.96
Adjusted Book Value 71.4764.2446.2041.8339.96

Compare Balance Sheet of peers of MANOMAY TEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANOMAY TEX INDIA ₹346.6 Cr -0.5% -4.5% 54.2% Stock Analytics
RAYMOND ₹11,078.9 Cr 10.7% 5% -20% Stock Analytics
SIYARAM SILK MILLS ₹3,102.0 Cr -0.1% 34.5% 24% Stock Analytics
VTM ₹348.0 Cr 8.5% 24.1% 40% Stock Analytics
UNITED POLYFAB GUJARAT ₹304.7 Cr 9.7% 18.9% 35.4% Stock Analytics
DIGJAM ₹163.9 Cr -2.9% -3.6% -1.1% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

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

-0.5%

-4.5%

54.2%

SENSEX

-1.9%

-5%

17.5%


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