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Manomay Tex India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 540396ISIN: INE784W01015INDUSTRY: Textiles - Weaving

BSE   ` 205.95   Open: 237.20   Today's Range 189.20
237.20
-30.50 ( -14.81 %) Prev Close: 236.45 52 Week Range 154.00
279.60
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)180.49180.49180.49146.83
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital18.0518.0518.0514.68
Total Share Capital18.0518.0518.0514.68
     
Reserves and Surplus130.13110.9597.8954.36
Total Reserves and Surplus130.13110.9597.8954.36
Total Shareholders Funds148.18129.00115.9469.04
     
NON-CURRENT LIABILITIES    
Long Term Borrowings185.92190.7574.3571.48
Deferred Tax Liabilities [Net]3.763.842.553.78
Other Long Term Liabilities0.500.741.020.00
Long Term Provisions2.342.121.341.31
Total Non-Current Liabilities192.51197.4579.2676.57
     
CURRENT LIABILITIES    
Short Term Borrowings142.59109.1470.9970.07
Trade Payables122.19132.35108.5186.20
Other Current Liabilities11.3315.9818.192.65
Short Term Provisions1.160.050.094.81
Total Current Liabilities277.27257.52197.78163.74
     
Total Capital And Liabilities617.96583.97392.98309.35
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets199.44217.1166.2057.30
Intangible Assets0.600.690.900.00
Capital Work-In-Progress9.280.0212.0118.52
Fixed Assets209.32217.8379.1175.81
Non-Current Investments0.310.310.270.00
Long Term Loans And Advances0.000.000.000.74
Other Non-Current Assets20.941.7613.080.72
Total Non-Current Assets230.57219.8992.4677.28
     
     
CURRENT ASSETS    
Inventories210.23171.12107.0883.07
Trade Receivables141.14140.30144.98120.44
Cash And Cash Equivalents1.9520.7224.045.71
Short Term Loans And Advances0.000.000.0021.76
OtherCurrentAssets34.0831.9424.411.09
Total Current Assets387.39364.08300.52232.07
     
Total Assets617.96583.97392.98309.35
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities165.65165.2274.070.00
     
BONUS DETAILS    
Bonus Equity Share Capital7.107.107.107.10
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
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