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Manomay Tex India Ltd. - Research Center
540396 MANOMAY Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 18.05 18.05 14.68 14.68 14.68
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 110.95 97.89 54.36 46.74 43.99
Loan funds
Secured loans 299.89 145.34 141.55 93.81 87.31
Unsecured loans - - - - -
Total 428.89 261.27 210.60 155.23 145.98
Uses of funds
Fixed assets
Gross block 252.15 87.26 105.52 99.61 98.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation 34.34 20.16 48.22 43.33 36.35
Net block 217.81 67.10 57.30 56.28 62.03
Capital work-in-progress 0.02 12.01 18.52 - -
Investments 0.31 0.27 - - -
Net current assets
Current assets, loans & advances 365.84 313.60 233.54 158.40 137.75
Less : current liabilities & provisions 155.08 131.71 98.76 59.45 53.80
Total net current assets 210.75 181.90 134.78 98.95 83.95
Miscellaneous expenses not written - - - - -
Total 428.89 261.27 210.60 155.23 145.98
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 165.22 - - - -
Number of equity sharesoutstanding (Lacs) 180.49 180.49 146.83 146.83 146.83
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