Manomay Tex India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

18.05

14.68

14.68

14.68

12.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

97.89

54.36

46.74

43.99

32.21

Loan funds

Secured loans

145.34

141.55

93.81

87.31

94.00

Unsecured loans

-

-

-

-

-

Total

261.27

210.60

155.23

145.98

138.89

Uses of funds

Fixed assets

Gross block

87.26

105.52

99.61

98.38

95.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

20.16

48.22

43.33

36.35

26.62

Net block

67.10

57.30

56.28

62.03

69.33

Capital work-in-progress

12.01

18.52

-

-

0.61

Investments

0.27

-

-

-

-

Net current assets

Current assets, loans & advances

313.60

233.54

158.40

137.75

136.75

Less : current liabilities & provisions

131.71

98.76

59.45

53.80

67.80

Total net current assets

181.90

134.78

98.95

83.95

68.95

Miscellaneous expenses not written

-

-

-

-

-

Total

261.27

210.60

155.23

145.98

138.89

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

180.49

146.83

146.83

146.83

126.83