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Balance Sheet

MANOMAY TEX INDIA LTD.

NSE : MANOMAYBSE : 540396ISIN CODE : INE784W01015Industry : Textile - WeavingHouse : Private
BSE164.50-10.4 (-5.95 %)
PREV CLOSE ( ) 174.90
OPEN PRICE ( ) 166.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3257
TODAY'S LOW / HIGH ( )164.25 166.15
52 WK LOW / HIGH ( )146.3 268.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
180.49  
180.49  
180.49  
146.83  
146.83  
    Equity - Authorised
200.00  
200.00  
200.00  
150.00  
150.00  
    Equity - Issued
180.49  
180.49  
180.49  
146.83  
146.83  
    Equity Paid Up
180.49  
180.49  
180.49  
146.83  
146.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1301.30  
1109.50  
978.89  
531.58  
467.40  
    Securities Premium
530.32  
530.32  
530.32  
213.97  
213.97  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
36.23  
    Profit & Loss Account Balance
772.12  
581.19  
450.18  
318.52  
217.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.14  
-2.01  
-1.62  
-0.92  
0.00  
Reserve excluding Revaluation Reserve
1301.30  
1109.50  
978.89  
531.58  
467.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1481.79  
1289.99  
1159.37  
678.41  
614.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1495.74  
1554.26  
387.71  
449.55  
261.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1620.34  
1627.75  
412.54  
506.60  
260.98  
    Term Loans - Institutions
62.56  
83.09  
50.07  
0.00  
0.00  
    Other Secured
-187.16  
-156.58  
-74.90  
-57.05  
0.58  
Unsecured Loans
363.43  
353.25  
355.75  
272.05  
205.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
235.65  
238.88  
133.63  
136.97  
144.61  
    Other Unsecured Loan
127.78  
114.37  
222.12  
135.08  
61.11  
Deferred Tax Assets / Liabilities
37.60  
38.44  
25.55  
41.57  
42.30  
    Deferred Tax Assets
0.00  
0.00  
2.01  
2.09  
0.00  
    Deferred Tax Liability
37.60  
38.44  
27.56  
43.66  
42.30  
Other Long Term Liabilities
4.97  
7.44  
10.17  
12.92  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.36  
21.16  
13.41  
13.05  
11.26  
Total Non-Current Liabilities
1925.10  
1974.54  
792.59  
789.14  
520.83  
Current Liabilities
  
  
  
  
  
Trade Payables
1221.90  
1323.53  
1085.13  
942.59  
504.91  
    Sundry Creditors
511.41  
470.99  
466.30  
573.86  
504.91  
    Acceptances
710.49  
852.54  
618.83  
368.72  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
307.02  
346.55  
293.04  
221.11  
102.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.81  
93.15  
106.76  
75.14  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
289.21  
253.39  
186.28  
145.97  
102.38  
Short Term Borrowings
1227.22  
917.74  
590.26  
574.52  
391.43  
    Secured ST Loans repayable on Demands
1227.22  
917.74  
590.26  
574.52  
391.43  
    Working Capital Loans- Sec
1227.22  
917.74  
590.26  
574.52  
391.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1227.22  
-917.74  
-590.26  
-574.52  
-391.43  
Short Term Provisions
16.59  
-12.65  
9.39  
17.70  
13.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.98  
-13.17  
8.53  
17.42  
12.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.61  
0.52  
0.87  
0.28  
0.56  
Total Current Liabilities
2772.73  
2575.17  
1977.83  
1755.91  
1011.74  
Total Liabilities
6179.63  
5839.70  
3929.79  
3223.45  
2146.81  
ASSETS
  
  
  
  
  
Gross Block
2646.47  
2527.71  
876.75  
659.76  
996.14  
Less: Accumulated Depreciation
646.11  
349.64  
205.75  
88.73  
433.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2000.36  
2178.07  
671.00  
571.03  
562.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.83  
0.19  
120.05  
185.36  
0.00  
Non Current Investments
3.12  
3.06  
2.71  
2.41  
0.00  
Long Term Investment
3.12  
3.06  
2.71  
2.41  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.12  
3.06  
2.71  
2.41  
0.00  
Long Term Loans & Advances
23.78  
17.56  
103.14  
86.23  
12.64  
Other Non Current Assets
185.63  
0.00  
27.70  
30.61  
0.00  
Total Non-Current Assets
2305.72  
2198.88  
924.61  
875.64  
575.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2102.27  
1711.23  
1070.84  
914.69  
560.15  
    Raw Materials
704.73  
530.95  
213.43  
234.82  
84.42  
    Work-in Progress
256.33  
405.31  
269.02  
236.03  
118.27  
    Finished Goods
1072.39  
703.40  
531.67  
353.04  
314.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.04  
71.58  
56.72  
90.80  
43.44  
    Other Inventory
1.77  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1411.39  
1402.97  
1449.81  
1209.73  
788.04  
    Debtors more than Six months
151.94  
54.11  
122.74  
4.64  
2.51  
    Debtors Others
1259.45  
1348.86  
1327.07  
1205.09  
785.53  
Cash and Bank
19.49  
207.19  
240.45  
26.47  
48.71  
    Cash in hand
2.66  
1.75  
1.35  
1.98  
1.75  
    Balances at Bank
16.83  
205.44  
239.09  
24.49  
46.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.45  
40.73  
62.33  
25.71  
25.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.42  
    Prepaid Expenses
5.50  
6.00  
3.38  
2.85  
2.45  
    Other current_assets
39.95  
34.72  
58.96  
22.86  
22.86  
Short Term Loans and Advances
295.32  
278.70  
181.75  
171.21  
148.73  
    Advances recoverable in cash or in kind
25.59  
70.91  
18.18  
4.66  
1.69  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
11.62  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
269.73  
207.79  
163.57  
166.55  
135.42  
Total Current Assets
3873.91  
3640.81  
3005.18  
2347.81  
1571.34  
Net Current Assets (Including Current Investments)
1101.17  
1065.65  
1027.35  
591.91  
559.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6179.63  
5839.70  
3929.79  
3223.45  
2146.81  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
3285.05  
2998.87  
1453.37  
1412.80  
938.09  
Book Value
82.10  
71.47  
64.24  
46.20  
41.83  
Adjusted Book Value
82.10  
71.47  
64.24  
46.20  
41.83  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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