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Manomay Tex India Ltd.

May 03 BSE 190.10 ( -2.05 -1.07%)

Volume5887

Prev. Close
192.15

Open Price
197.95

Today's Low / High

185.25 198.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

116.00 227.85

May 03 NSE 191.60( -0.40 -0.21%)

Volume7344

Prev. Close
192.00

Open Price
192.75

Today's Low / High

186.05 192.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

116.00 226.05

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	180.49	146.83	146.83	146.83	126.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.05	14.68	14.68	14.68	12.68
Total Share Capital	18.05	14.68	14.68	14.68	12.68

Reserves and Surplus	97.89	54.36	46.74	43.99	32.21
Total Reserves and Surplus	97.89	54.36	46.74	43.99	32.21
Total Shareholders Funds	115.94	69.04	61.42	58.67	44.89

NON-CURRENT LIABILITIES
Long Term Borrowings	74.35	71.48	46.73	37.67	52.03
Deferred Tax Liabilities [Net]	2.55	3.78	4.23	4.22	4.82
Other Long Term Liabilities	1.02	0.00	0.00	0.00	0.00
Long Term Provisions	1.34	1.31	1.13	0.86	0.40
Total Non-Current Liabilities	79.26	76.57	52.08	42.76	57.25

CURRENT LIABILITIES
Short Term Borrowings	70.99	70.07	47.08	49.64	41.97
Trade Payables	108.51	86.20	50.49	45.39	59.51
Other Current Liabilities	18.19	2.65	2.30	2.08	1.55
Short Term Provisions	0.09	4.81	1.30	1.26	1.53
Total Current Liabilities	197.78	163.74	101.17	98.36	104.54

Total Capital And Liabilities	392.98	309.35	214.68	199.78	206.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.20	57.30	56.28	62.03	69.33
Intangible Assets	0.90	0.00	0.00	0.00	0.00
Capital Work-In-Progress	12.01	18.52	0.00	0.00	0.61
Fixed Assets	79.11	75.81	56.28	62.03	69.94
Non-Current Investments	0.27	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.74	0.53	0.99	0.98
Other Non-Current Assets	13.08	0.72	0.73	0.00	0.01
Total Non-Current Assets	92.46	77.28	57.55	63.01	70.93


CURRENT ASSETS
Inventories	107.08	83.07	56.02	56.17	46.16
Trade Receivables	144.98	120.44	78.80	55.94	65.64
Cash And Cash Equivalents	24.04	5.71	4.87	4.78	3.74
Short Term Loans And Advances	0.00	21.76	15.42	16.53	16.73
OtherCurrentAssets	24.41	1.09	2.03	3.35	3.49
Total Current Assets	300.52	232.07	157.13	136.77	135.76

Total Assets	392.98	309.35	214.68	199.78	206.69

BONUS DETAILS
Bonus Equity Share Capital	7.10	7.10	7.10	7.10	7.10

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	97.89
Total Reserves and Surplus	97.89
Total Shareholders Funds	115.94
NON-CURRENT LIABILITIES
Long Term Borrowings	74.35
Deferred Tax Liabilities [Net]	2.55
Other Long Term Liabilities	1.02
Long Term Provisions	1.34
Total Non-Current Liabilities	79.26
CURRENT LIABILITIES
Short Term Borrowings	70.99
Trade Payables	108.51
Other Current Liabilities	18.19
Short Term Provisions	0.09
Total Current Liabilities	197.78
Total Capital And Liabilities	392.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.20
Intangible Assets	0.90
Capital Work-In-Progress	12.01
Fixed Assets	79.11
Non-Current Investments	0.27
Long Term Loans And Advances	0.00
Other Non-Current Assets	13.08
Total Non-Current Assets	92.46
CURRENT ASSETS
Inventories	107.08
Trade Receivables	144.98
Cash And Cash Equivalents	24.04
Short Term Loans And Advances	0.00
OtherCurrentAssets	24.41
Total Current Assets	300.52
Total Assets	392.98
BONUS DETAILS
Bonus Equity Share Capital	7.10