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Manomay Tex India Ltd.

Aug 24, 04:01 BSE 215.95 ( -2.30 -1.05%)

Volume21655

Prev. Close
218.25

Open Price
219.45

Today's Low / High

213.10 219.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

161.05 279.60

Aug 24, 03:50 NSE 214.76( -2.43 -1.12%)

Volume152927

Prev. Close
217.19

Open Price
219.43

Today's Low / High

210.60 219.43

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

160.25 259.88

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	180.49	146.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.05	18.05	18.05	18.05	14.68
Total Share Capital	18.05	18.05	18.05	18.05	14.68

Reserves and Surplus	152.91	130.13	110.95	97.89	54.36
Total Reserves and Surplus	152.91	130.13	110.95	97.89	54.36
Total Shareholders Funds	170.96	148.18	129.00	115.94	69.04

NON-CURRENT LIABILITIES
Long Term Borrowings	166.68	185.92	190.75	74.35	71.48
Deferred Tax Liabilities [Net]	3.40	3.76	3.84	2.55	3.78
Other Long Term Liabilities	0.28	0.50	0.74	1.02	0.00
Long Term Provisions	2.57	2.34	2.12	1.34	1.31
Total Non-Current Liabilities	172.93	192.51	197.45	79.26	76.57

CURRENT LIABILITIES
Short Term Borrowings	181.12	142.59	109.14	70.99	70.07
Trade Payables	138.77	122.19	132.35	108.51	86.20
Other Current Liabilities	11.53	11.33	15.98	18.19	2.65
Short Term Provisions	0.85	1.16	0.05	0.09	4.81
Total Current Liabilities	332.27	277.27	257.52	197.78	163.74

Total Capital And Liabilities	676.16	617.96	583.97	392.98	309.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	200.25	199.44	217.11	66.20	57.30
Intangible Assets	0.40	0.60	0.69	0.90	0.00
Capital Work-In-Progress	0.02	9.28	0.02	12.01	18.52
Fixed Assets	200.68	209.32	217.83	79.11	75.81
Non-Current Investments	0.38	0.31	0.31	0.27	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.74
Other Non-Current Assets	20.69	20.94	1.76	13.08	0.72
Total Non-Current Assets	221.75	230.57	219.89	92.46	77.28


CURRENT ASSETS
Inventories	235.91	210.23	171.12	107.08	83.07
Trade Receivables	179.73	141.14	140.30	144.98	120.44
Cash And Cash Equivalents	0.46	1.95	20.72	24.04	5.71
Short Term Loans And Advances	0.00	0.00	0.00	0.00	21.76
OtherCurrentAssets	38.32	34.08	31.94	24.41	1.09
Total Current Assets	454.41	387.39	364.08	300.52	232.07

Total Assets	676.16	617.96	583.97	392.98	309.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	165.65	165.22	74.07	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.10	7.10	7.10	7.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	180.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.05
Total Share Capital	18.05
Reserves and Surplus	152.91
Total Reserves and Surplus	152.91
Total Shareholders Funds	170.96
NON-CURRENT LIABILITIES
Long Term Borrowings	166.68
Deferred Tax Liabilities [Net]	3.40
Other Long Term Liabilities	0.28
Long Term Provisions	2.57
Total Non-Current Liabilities	172.93
CURRENT LIABILITIES
Short Term Borrowings	181.12
Trade Payables	138.77
Other Current Liabilities	11.53
Short Term Provisions	0.85
Total Current Liabilities	332.27
Total Capital And Liabilities	676.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	200.25
Intangible Assets	0.40
Capital Work-In-Progress	0.02
Fixed Assets	200.68
Non-Current Investments	0.38
Long Term Loans And Advances	0.00
Other Non-Current Assets	20.69
Total Non-Current Assets	221.75
CURRENT ASSETS
Inventories	235.91
Trade Receivables	179.73
Cash And Cash Equivalents	0.46
Short Term Loans And Advances	0.00
OtherCurrentAssets	38.32
Total Current Assets	454.41
Total Assets	676.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00