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Balance Sheet

MANOMAY TEX INDIA LTD.

NSE : MANOMAYBSE : 540396ISIN CODE : INE784W01015Industry : Textile - WeavingHouse : Private
BSE170.001 (+0.59 %)
PREV CLOSE ( ) 169.00
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104
TODAY'S LOW / HIGH ( )170.00 173.00
52 WK LOW / HIGH ( )146.3 316.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
180.49  
180.49  
146.83  
146.83  
146.83  
    Equity - Authorised
200.00  
200.00  
150.00  
150.00  
150.00  
    Equity - Issued
180.49  
180.49  
146.83  
146.83  
146.83  
    Equity Paid Up
180.49  
180.49  
146.83  
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
1109.50  
978.89  
531.58  
467.40  
439.85  
    Securities Premium
530.32  
530.32  
213.97  
213.97  
213.97  
    Capital Reserves
0.00  
0.00  
0.00  
36.23  
36.23  
    Profit & Loss Account Balance
581.19  
450.18  
318.52  
217.20  
189.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.01  
-1.62  
-0.92  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1109.50  
978.89  
531.58  
467.40  
439.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1289.99  
1159.37  
678.41  
614.24  
586.69  
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
1554.26  
387.71  
449.55  
261.56  
204.08  
    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
1592.97  
412.54  
506.60  
260.98  
203.33  
    Term Loans - Institutions
104.08  
50.07  
0.00  
0.00  
0.00  
    Other Secured
-142.79  
-74.90  
-57.05  
0.58  
0.75  
Unsecured Loans
353.25  
355.75  
272.05  
205.71  
172.65  
    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
238.88  
133.63  
136.97  
144.61  
130.60  
    Other Unsecured Loan
114.37  
222.12  
135.08  
61.11  
42.05  
Deferred Tax Assets / Liabilities
38.44  
25.55  
41.57  
42.30  
42.22  
    Deferred Tax Assets
0.00  
2.01  
2.09  
0.00  
0.00  
    Deferred Tax Liability
38.44  
27.56  
43.66  
42.30  
42.22  
Other Long Term Liabilities
7.44  
10.17  
12.92  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.16  
13.41  
13.05  
11.26  
8.61  
Total Non-Current Liabilities
1974.54  
792.59  
789.14  
520.83  
427.55  
Current Liabilities
  
  
  
  
  
Trade Payables
1323.53  
1085.13  
942.59  
504.91  
453.88  
    Sundry Creditors
470.99  
466.30  
573.86  
504.91  
453.88  
    Acceptances
852.54  
618.83  
368.72  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
346.55  
293.04  
221.11  
102.40  
107.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
93.15  
106.76  
75.14  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.02  
2.21  
    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
253.40  
186.28  
145.97  
102.38  
104.95  
Short Term Borrowings
917.74  
590.26  
574.52  
391.43  
409.97  
    Secured ST Loans repayable on Demands
917.74  
590.26  
574.52  
391.43  
409.97  
    Working Capital Loans- Sec
917.74  
590.26  
574.52  
391.43  
409.97  
    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
-917.74  
-590.26  
-574.52  
-391.43  
-409.97  
Short Term Provisions
-12.65  
9.39  
17.70  
13.01  
12.55  
    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
-13.17  
8.53  
17.42  
12.45  
12.39  
    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
0.52  
0.87  
0.28  
0.56  
0.16  
Total Current Liabilities
2575.17  
1977.83  
1755.91  
1011.74  
983.57  
Total Liabilities
5839.70  
3929.79  
3223.45  
2146.81  
1997.80  
ASSETS
  
  
  
  
  
Gross Block
2527.71  
876.75  
659.76  
996.14  
983.77  
Less: Accumulated Depreciation
349.64  
205.75  
88.73  
433.31  
363.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2178.07  
671.00  
571.03  
562.83  
620.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.19  
120.05  
185.36  
0.00  
0.00  
Non Current Investments
3.06  
2.71  
2.41  
0.00  
0.00  
Long Term Investment
3.06  
2.71  
2.41  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.06  
2.71  
2.41  
0.00  
0.00  
Long Term Loans & Advances
17.56  
103.14  
86.23  
12.64  
9.88  
Other Non Current Assets
0.00  
27.70  
30.61  
0.00  
0.00  
Total Non-Current Assets
2198.88  
924.61  
875.64  
575.47  
630.13  
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
1711.23  
1070.84  
914.69  
560.15  
561.71  
    Raw Materials
530.95  
213.43  
234.82  
84.42  
126.66  
    Work-in Progress
405.31  
269.02  
236.03  
118.27  
99.13  
    Finished Goods
703.40  
531.67  
353.04  
314.02  
291.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.58  
56.72  
90.80  
43.44  
44.11  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1402.97  
1449.81  
1209.73  
788.04  
559.42  
    Debtors more than Six months
20.55  
122.74  
4.64  
2.51  
30.31  
    Debtors Others
1382.41  
1327.07  
1205.09  
785.53  
529.10  
Cash and Bank
207.19  
240.45  
26.47  
48.71  
47.75  
    Cash in hand
1.75  
1.35  
1.98  
1.75  
2.19  
    Balances at Bank
205.44  
239.09  
24.49  
46.96  
45.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.73  
62.33  
25.71  
25.72  
38.36  
    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  
0.42  
0.58  
    Prepaid Expenses
6.00  
3.38  
2.85  
2.45  
1.92  
    Other current_assets
34.72  
58.96  
22.86  
22.86  
35.85  
Short Term Loans and Advances
278.70  
181.75  
171.21  
148.73  
160.44  
    Advances recoverable in cash or in kind
70.91  
18.18  
4.66  
1.69  
1.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
11.62  
14.80  
    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
207.79  
163.57  
166.55  
135.42  
143.98  
Total Current Assets
3640.81  
3005.18  
2347.81  
1571.34  
1367.67  
Net Current Assets (Including Current Investments)
1065.65  
1027.35  
591.91  
559.60  
384.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5839.70  
3929.79  
3223.45  
2146.81  
1997.80  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
2998.87  
1453.37  
1412.80  
938.09  
873.09  
Book Value
71.47  
64.24  
46.20  
41.83  
39.96  
Adjusted Book Value
71.47  
64.24  
46.20  
41.83  
39.96  
+91 - 79 - 6822 - 6822 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 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

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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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