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MANOMAY TEX INDIA
Balance Sheet

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MANOMAY TEX INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹15 Cr₹15 Cr₹15 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹15 Cr₹15 Cr₹15 Cr₹13 Cr
    Equity - Issued ₹18 Cr₹15 Cr₹15 Cr₹15 Cr₹13 Cr
    Equity Paid Up ₹18 Cr₹15 Cr₹15 Cr₹15 Cr₹13 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 ₹98 Cr₹53 Cr₹47 Cr₹44 Cr₹32 Cr
    Securities Premium ₹53 Cr₹21 Cr₹21 Cr₹21 Cr₹16 Cr
    Capital Reserves --₹3.62 Cr₹3.62 Cr₹3.62 Cr
    Profit & Loss Account Balance ₹45 Cr₹32 Cr₹22 Cr₹19 Cr₹12 Cr
    General Reserves -----
    Other Reserves ₹-0.16 Cr₹-0.09 Cr---
Reserve excluding Revaluation Reserve ₹98 Cr₹53 Cr₹47 Cr₹44 Cr₹32 Cr
Revaluation reserve -----
Shareholder's Funds ₹116 Cr₹68 Cr₹61 Cr₹59 Cr₹45 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹39 Cr₹45 Cr₹26 Cr₹20 Cr₹28 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹41 Cr₹51 Cr₹26 Cr₹20 Cr₹28 Cr
    Term Loans - Institutions ₹5.01 Cr----
    Other Secured ₹-7.17 Cr₹-5.71 Cr₹0.06 Cr₹0.08 Cr₹0.09 Cr
Unsecured Loans ₹36 Cr₹27 Cr₹21 Cr₹17 Cr₹24 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 ₹13 Cr₹14 Cr₹14 Cr₹13 Cr₹17 Cr
    Other Unsecured Loan ₹22 Cr₹14 Cr₹6.11 Cr₹4.21 Cr₹6.52 Cr
Deferred Tax Assets / Liabilities ₹2.56 Cr₹4.16 Cr₹4.23 Cr₹4.22 Cr₹4.82 Cr
    Deferred Tax Assets ₹0.20 Cr₹0.21 Cr---
    Deferred Tax Liability ₹2.76 Cr₹4.37 Cr₹4.23 Cr₹4.22 Cr₹4.82 Cr
Other Long Term Liabilities ₹1.02 Cr₹1.29 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹1.34 Cr₹1.31 Cr₹1.13 Cr₹0.86 Cr₹0.40 Cr
Total Non-Current Liabilities ₹79 Cr₹79 Cr₹52 Cr₹43 Cr₹57 Cr
Current Liabilities -----
Trade Payables ₹109 Cr₹94 Cr₹50 Cr₹45 Cr₹60 Cr
    Sundry Creditors ₹47 Cr₹57 Cr₹50 Cr₹45 Cr₹60 Cr
    Acceptances ₹62 Cr₹37 Cr---
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹29 Cr₹22 Cr₹10 Cr₹11 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹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 ₹19 Cr₹15 Cr₹10 Cr₹10 Cr₹11 Cr
Short Term Borrowings ₹59 Cr₹57 Cr₹39 Cr₹41 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹59 Cr₹57 Cr₹39 Cr₹41 Cr₹33 Cr
    Working Capital Loans- Sec ₹59 Cr₹57 Cr₹39 Cr₹41 Cr₹33 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-59 Cr₹-57 Cr₹-39 Cr₹-41 Cr₹-33 Cr
Short Term Provisions ₹0.94 Cr₹1.77 Cr₹1.30 Cr₹1.26 Cr₹1.53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.85 Cr₹1.74 Cr₹1.25 Cr₹1.24 Cr₹1.52 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.09 Cr₹0.03 Cr₹0.06 Cr₹0.02 Cr₹0.01 Cr
Total Current Liabilities ₹198 Cr₹176 Cr₹101 Cr₹98 Cr₹105 Cr
Total Liabilities ₹393 Cr₹322 Cr₹215 Cr₹200 Cr₹207 Cr
ASSETS
Gross Block ₹88 Cr₹66 Cr₹100 Cr₹98 Cr₹96 Cr
Less: Accumulated Depreciation ₹21 Cr₹8.87 Cr₹43 Cr₹36 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹67 Cr₹57 Cr₹56 Cr₹62 Cr₹69 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹19 Cr--₹0.61 Cr
Non Current Investments ₹0.27 Cr₹0.24 Cr---
Long Term Investment ₹0.27 Cr₹0.24 Cr---
    Quoted -----
    Unquoted ₹0.27 Cr₹0.24 Cr---
Long Term Loans & Advances ₹10 Cr₹8.62 Cr₹1.26 Cr₹0.99 Cr₹0.99 Cr
Other Non Current Assets ₹2.77 Cr₹3.06 Cr---
Total Non-Current Assets ₹92 Cr₹88 Cr₹58 Cr₹63 Cr₹71 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹107 Cr₹91 Cr₹56 Cr₹56 Cr₹46 Cr
    Raw Materials ₹21 Cr₹23 Cr₹8.44 Cr₹13 Cr₹8.88 Cr
    Work-in Progress ₹27 Cr₹24 Cr₹12 Cr₹9.91 Cr₹9.56 Cr
    Finished Goods ₹53 Cr₹35 Cr₹31 Cr₹29 Cr₹24 Cr
    Packing Materials -----
    Stores  and Spare ₹5.67 Cr₹9.08 Cr₹4.34 Cr₹4.41 Cr₹3.97 Cr
    Other Inventory -----
Sundry Debtors ₹145 Cr₹121 Cr₹79 Cr₹56 Cr₹66 Cr
    Debtors more than Six months ₹13 Cr₹0.46 Cr₹0.25 Cr₹3.03 Cr₹1.36 Cr
    Debtors Others ₹132 Cr₹121 Cr₹79 Cr₹53 Cr₹64 Cr
Cash and Bank ₹24 Cr₹2.65 Cr₹4.87 Cr₹4.78 Cr₹3.74 Cr
    Cash in hand ₹0.14 Cr₹0.20 Cr₹0.18 Cr₹0.22 Cr₹0.12 Cr
    Balances at Bank ₹24 Cr₹2.45 Cr₹4.70 Cr₹4.56 Cr₹3.62 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.23 Cr₹2.57 Cr₹2.57 Cr₹3.84 Cr₹3.91 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₹0.05 Cr
    Prepaid Expenses ₹0.34 Cr₹0.29 Cr₹0.25 Cr₹0.19 Cr₹0.17 Cr
    Other current_assets ₹5.90 Cr₹2.29 Cr₹2.29 Cr₹3.59 Cr₹3.68 Cr
Short Term Loans and Advances ₹18 Cr₹17 Cr₹15 Cr₹16 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹1.82 Cr₹0.47 Cr₹0.17 Cr₹0.17 Cr₹0.18 Cr
    Advance income tax and TDS --₹1.16 Cr₹1.48 Cr₹1.29 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹17 Cr₹14 Cr₹14 Cr₹15 Cr
Total Current Assets ₹301 Cr₹235 Cr₹157 Cr₹137 Cr₹136 Cr
Net Current Assets (Including Current Investments) ₹103 Cr₹59 Cr₹56 Cr₹38 Cr₹31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹393 Cr₹322 Cr₹215 Cr₹200 Cr₹207 Cr
Contingent Liabilities -----
Total Debt ₹145 Cr₹141 Cr₹94 Cr₹87 Cr₹94 Cr
Book Value 64.2446.2041.8339.9635.39
Adjusted Book Value 64.2446.2041.8339.9635.39

Compare Balance Sheet of peers of MANOMAY TEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MANOMAY TEX INDIA ₹429.3 Cr 11.9% -18.4% 78.1% Stock Analytics
RAYMOND ₹12,267.5 Cr -0.8% -0.4% -7.8% Stock Analytics
SIYARAM SILK MILLS ₹2,224.7 Cr -0% 0.7% -12.2% Stock Analytics
VTM ₹299.5 Cr -0.8% 2.8% 24.3% Stock Analytics
UNITED POLYFAB GUJARAT ₹261.5 Cr 32.3% 25.4% -2.4% Stock Analytics
DIGJAM ₹172.0 Cr 4.1% -2.3% 7.4% Stock Analytics


MANOMAY TEX INDIA Share Price vs Sensex

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

11.9%

-18.4%

78.1%

SENSEX

1.8%

3.1%

23.4%


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