BALANCE SHEET
Manomay Tex India Ltd.
BSE
Jun 06
177.65
+14.60 (+ 8.95%)
Volume
2026
Prev. Close
163.05
Open Price
166.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
174.15
+6.00 (+ 3.57%)
Volume
21062
Prev. Close
168.15
Open Price
167.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE784W01015
|
Market Cap. ( ₹ in Cr. )
|
314.32
|
P/BV
|
2.26
|
Book Value ( ₹ )
|
77.00
|
|
BSE Code
|
540396
|
52 Week High/Low ( ₹ )
|
315/146
|
FV/ML
|
10/1
|
P/E(X)
|
16.33
|
|
NSE Code
|
MANOMAYEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
10.67
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 180.49 | 146.83 | 146.83 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.05 | 18.05 | 18.05 | 14.68 | 14.68 |
| Total Share Capital | 18.05 | 18.05 | 18.05 | 14.68 | 14.68 |
| | | | | | |
| Reserves and Surplus | 130.13 | 110.95 | 97.89 | 54.36 | 46.74 |
| Total Reserves and Surplus | 130.13 | 110.95 | 97.89 | 54.36 | 46.74 |
| Total Shareholders Funds | 148.18 | 129.00 | 115.94 | 69.04 | 61.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 185.92 | 190.75 | 74.35 | 71.48 | 46.73 |
| Deferred Tax Liabilities [Net] | 3.76 | 3.84 | 2.55 | 3.78 | 4.23 |
| Other Long Term Liabilities | 0.50 | 0.74 | 1.02 | 0.00 | 0.00 |
| Long Term Provisions | 2.34 | 2.12 | 1.34 | 1.31 | 1.13 |
| Total Non-Current Liabilities | 192.51 | 197.45 | 79.26 | 76.57 | 52.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 142.59 | 109.14 | 70.99 | 70.07 | 47.08 |
| Trade Payables | 122.19 | 132.35 | 108.51 | 86.20 | 50.49 |
| Other Current Liabilities | 11.33 | 15.98 | 18.19 | 2.65 | 2.30 |
| Short Term Provisions | 1.16 | 0.05 | 0.09 | 4.81 | 1.30 |
| Total Current Liabilities | 277.27 | 257.52 | 197.78 | 163.74 | 101.17 |
| | | | | | |
| Total Capital And Liabilities | 617.96 | 583.97 | 392.98 | 309.35 | 214.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 199.44 | 217.11 | 66.20 | 57.30 | 56.28 |
| Intangible Assets | 0.60 | 0.69 | 0.90 | 0.00 | 0.00 |
| Capital Work-In-Progress | 9.28 | 0.02 | 12.01 | 18.52 | 0.00 |
| Fixed Assets | 209.32 | 217.83 | 79.11 | 75.81 | 56.28 |
| Non-Current Investments | 0.31 | 0.31 | 0.27 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.74 | 0.53 |
| Other Non-Current Assets | 20.94 | 1.76 | 13.08 | 0.72 | 0.73 |
| Total Non-Current Assets | 230.57 | 219.89 | 92.46 | 77.28 | 57.55 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 210.23 | 171.12 | 107.08 | 83.07 | 56.02 |
| Trade Receivables | 141.14 | 140.30 | 144.98 | 120.44 | 78.80 |
| Cash And Cash Equivalents | 1.95 | 20.72 | 24.04 | 5.71 | 4.87 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 21.76 | 15.42 |
| OtherCurrentAssets | 34.08 | 31.94 | 24.41 | 1.09 | 2.03 |
| Total Current Assets | 387.39 | 364.08 | 300.52 | 232.07 | 157.13 |
| | | | | | |
| Total Assets | 617.96 | 583.97 | 392.98 | 309.35 | 214.68 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 165.22 | 74.07 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.10 | 7.10 | 7.10 | 7.10 |