MANOMAY TEX INDIA
|
MANOMAY TEX INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 64.24 | 46.20 | 41.83 | 39.96 |
Adjusted Book Value | 71.47 | 64.24 | 46.20 | 41.83 | 39.96 |
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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