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Balance Sheet
Manomay Tex India Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
540396
INE784W01015
94.7227243
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MANOMAY
23.77
478.74
EPS(TTM)
Face Value()
Div & Yield %
11.16
10
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
18.0518.0518.0518.0514.6814.68
Reserves Total
152.91130.13110.9597.8953.1645.25
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
170.96148.18129.00115.9467.8459.93
Secured Loans
336.77312.12264.69109.89127.6579.35
Unsecured Loans
11.0316.3935.2035.4513.6314.46
Total Debt
347.80328.51299.89145.34141.2893.81
Other Liabilities
2.852.832.862.362.602.79
Total Liabilities
521.61479.52431.75263.64211.72156.53
APPLICATION OF FUNDS :
Gross Block
294.57264.65252.7787.6865.9856.05
Less : Accumulated Depreciation
93.9164.6134.9620.588.870.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
200.66200.04217.8167.1057.1156.05
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.029.280.0212.0118.540.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.380.310.310.270.240.15
Current Assets, Loans & Advances
Inventories
235.91210.23171.12107.0891.4763.72
Sundry Debtors
179.73141.14140.30144.98120.9777.11
Cash and Bank Balance
0.461.9520.7224.042.651.87
Loans and Advances
38.3234.0831.9424.4119.6916.35
Total Current Assets
454.41387.39364.08300.52234.78159.04
Less : Current Liabilities and Provisions
Current Liabilities
150.01133.03149.65125.85104.7056.91
Provisions
1.141.66-1.270.941.770.85
Total Current Liabilities & Provisions
151.15134.69148.38126.79106.4757.75
Net Current Assets
303.27252.71215.70173.73128.31101.29
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.860.000.000.200.210.18
Deferred Tax Liability
4.263.763.842.764.374.75
Net Deferred Tax
-3.40-3.76-3.84-2.56-4.16-4.57
Other Assets
20.6920.941.7613.0811.683.62
Total Assets
521.62479.52431.76263.63211.71156.54
Contingent Liabilities
0.000.000.000.000.000.00

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A Muthoot M George Enterprise