Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Manomay Tex India Ltd.	Balance Sheet

NSE: MANOMAYEQ BSE: 540396ISIN: INE784W01015INDUSTRY: Textiles - Weaving

BSE

Rs 164.90

Open: 167.30

Today's Range 164.25

167.30

NSE
Rs 164.48
+0.06 (+ 0.04 %)

+0.40 (+ 0.24 %)

Prev Close: 164.50

52 Week Range 146.30

268.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	296.87 Cr.	P/BV	2.14	Book Value (Rs.)	77.00
52 Week High/Low (Rs.)	268/146	FV/ML	10/1	P/E(X)	15.42
Bookclosure	27/09/2024	EPS (Rs.)	10.67	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

Market

Derivatives

Mutual Fund

IPO

Quick Links

Manomay Tex India Ltd.

Balance Sheet