Manomay Tex India Balance Sheet Annual

Trade

BSE: 540396 | NSE: MANOMAY | ISIN: INE784W01015 | Sector: Textiles - Non Apparel

193.65 +1.75 (0.91%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.21	14.17	0.40	4.87
Short Term Investments	5.48	1.52	6.41	0.00
Cashand Short Term Investments	6.70	15.69	6.81	4.87
Accounts Receivable- Trade Net	140.30	144.98	120.97	78.80
Total Receivables Net	159.80	154.86	123.22	94.22
Total Inventory	171.12	107.08	91.47	56.02
Other Current Assets Total	26.46	22.89	13.28	2.03
Total Current Assets	364.08	300.52	234.78	157.13
Property/ Plant/ Equipment Total- Net	217.13	78.21	74.54	56.28
Intangibles Net	0.69	0.90	1.10	0.00
Long Term Investments	1.91	4.21	4.06	0.00
Other Long Term Assets Total	0.15	9.14	7.87	0.73
Total Assets	583.97	392.98	322.35	214.68
Accounts Payable	132.35	108.51	94.26	50.49
Current Portof LT Debt/ Capital Leases	109.14	70.99	69.12	3.64
Other Currentliabilities Total	16.03	17.43	10.47	3.60
Total Current Liabilities	257.52	197.78	175.59	101.17
Long Term Debt	190.75	73.99	72.03	46.67
Total Long Term Debt	190.75	74.35	72.16	46.73
Total Debt	299.89	145.34	141.28	93.81
Deferred Income Tax	3.84	2.55	4.16	4.23
Other Liabilities Total	2.86	2.36	2.60	1.13
Total Liabilities	454.97	277.04	254.50	153.26
Common Stock Total	18.05	18.05	14.68	14.68
Retained Earnings( Accumulated Deficit)	110.95	97.89	53.16	46.74
Total Equity	129.00	115.94	67.84	61.42
Total Liabilities Shareholders' Equity	583.97	392.98	322.35	214.68
Total Common Shares Outstanding	1.80	1.80	1.47	1.47
Tangible Book Valueper Share Common Eq	71.09	63.74	45.45	41.83
Accrued Expenses	-	0.85	1.74	-
Notes Payable/ Short Term Debt	-	0.00	0.00	43.44
Capital Lease Obligations	-	0.35	0.13	0.06
Property/ Plant/ Equipment Total- Gross	-	-	-	99.61
Accumulated Depreciation Total	-	-	-	-43.33
Note Receivable- Long Term	-	-	-	0.53
Other Equity Total	-	-	-	0.00