MANOMAYOther Textile Products
Manomay Tex India Ltd — Balance Sheet
₹235.55
+7.16%
Manomay Tex India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 148.18 Cr | 129.00 Cr | 115.94 Cr | 67.84 Cr | — |
| Total Capitalization | 334.10 Cr | 319.75 Cr | 190.28 Cr | 140.00 Cr | — |
| Total Equity Gross Minority Interest | 148.18 Cr | 129.00 Cr | 115.94 Cr | 67.84 Cr | — |
| Stockholders Equity | 148.18 Cr | 129.00 Cr | 115.94 Cr | 67.84 Cr | — |
| Other Equity Interest | 130.13 Cr | 110.95 Cr | 97.89 Cr | — | — |
| Capital Stock | 18.05 Cr | 18.05 Cr | 18.05 Cr | 14.68 Cr | — |
| Common Stock | 18.05 Cr | 18.05 Cr | 18.05 Cr | 14.68 Cr | — |
| Total Liabilities Net Minority Interest | 469.78 Cr | 454.97 Cr | 277.04 Cr | 254.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 192.51 Cr | 197.45 Cr | 79.26 Cr | 78.91 Cr | — |
| Non Current Deferred Revenue | 0.50 Cr | 0.74 Cr | 1.02 Cr | 1.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.76 Cr | 3.84 Cr | 2.55 Cr | 4.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 185.92 Cr | 190.75 Cr | 74.35 Cr | 72.16 Cr | — |
| Long Term Debt | 185.92 Cr | 190.75 Cr | 74.35 Cr | 72.16 Cr | — |
| Long Term Provisions | 2.34 Cr | 2.12 Cr | 1.34 Cr | 1.31 Cr | — |
| Current Liabilities | 277.27 Cr | 257.52 Cr | 197.78 Cr | 175.59 Cr | — |
| Other Current Liabilities | 1.94 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 142.59 Cr | 109.14 Cr | 70.99 Cr | 69.12 Cr | — |
| Current Debt | 142.59 Cr | 109.14 Cr | 70.99 Cr | 69.12 Cr | — |
| Current Provisions | 1.16 Cr | 0.05 Cr | 0.09 Cr | 4.81 Cr | — |
| Payables | 122.69 Cr | 136.91 Cr | 112.35 Cr | 95.33 Cr | — |
| Total Tax Payable | 0.50 Cr | -1.32 Cr | 0.85 Cr | 0.02 Cr | — |
| Accounts Payable | 122.19 Cr | 132.35 Cr | 108.51 Cr | 94.26 Cr | — |
| Total Assets | 617.96 Cr | 583.97 Cr | 392.98 Cr | 322.35 Cr | — |
| Total Non Current Assets | 230.57 Cr | 219.89 Cr | 92.46 Cr | 87.56 Cr | — |
| Other Non Current Assets | 0.09 Cr | -1000.00 | 9.14 Cr | 1000.00 | — |
| Investmentin Financial Assets | 21.17 Cr | 0.31 Cr | 3.04 Cr | 3.30 Cr | — |
| Available For Sale Securities | 21.17 Cr | 0.31 Cr | 3.04 Cr | 3.30 Cr | — |
| Goodwill And Other Intangible Assets | 0.60 Cr | 0.69 Cr | 0.90 Cr | 1.10 Cr | — |
| Other Intangible Assets | 0.60 Cr | 0.69 Cr | 0.90 Cr | 1.10 Cr | — |
| Net PPE | 208.72 Cr | 217.13 Cr | 87.26 Cr | 82.30 Cr | — |
| Gross PPE | 208.72 Cr | 251.48 Cr | 107.42 Cr | 90.96 Cr | — |
| Construction In Progress | 9.28 Cr | 0.02 Cr | 21.06 Cr | 26.30 Cr | — |
| Other Properties | 199.44 Cr | 18.25 Cr | 18.25 Cr | 18.24 Cr | — |
| Current Assets | 387.39 Cr | 364.08 Cr | 300.52 Cr | 234.78 Cr | — |
| Other Current Assets | 28.67 Cr | 26.46 Cr | 1000.00 | -1000.00 | — |
| Inventory | 210.23 Cr | 171.12 Cr | 107.08 Cr | 91.47 Cr | — |
| Accounts Receivable | 141.14 Cr | 140.30 Cr | 144.98 Cr | 120.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.35 Cr | 20.72 Cr | 24.04 Cr | 2.65 Cr | — |
| Other Short Term Investments | 6.97 Cr | 19.50 Cr | 9.87 Cr | 2.25 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 1.21 Cr | 14.17 Cr | 0.40 Cr | — |
| Ordinary Shares Number | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.47 Cr | — |
| Share Issued | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.47 Cr | — |
| Net Debt | 328.12 Cr | 298.67 Cr | 131.17 Cr | 140.88 Cr | — |
| Total Debt | 328.51 Cr | 299.89 Cr | 145.34 Cr | 141.28 Cr | — |
| Tangible Book Value | 147.58 Cr | 128.30 Cr | 115.04 Cr | 66.74 Cr | — |
| Invested Capital | 476.68 Cr | 428.89 Cr | 261.27 Cr | 209.12 Cr | — |
| Working Capital | 110.12 Cr | 106.56 Cr | 102.74 Cr | 59.19 Cr | — |
| Net Tangible Assets | 147.58 Cr | 128.30 Cr | 115.04 Cr | 66.74 Cr | — |
| Retained Earnings | — | 58.12 Cr | 45.02 Cr | 31.85 Cr | 23.99 Cr |
| Additional Paid In Capital | — | 53.03 Cr | 53.03 Cr | 21.40 Cr | 21.40 Cr |
| Other Non Current Liabilities | — | 2000.00 | -1000.00 | -77.28 Cr | -1000.00 |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.12 Cr | 1.34 Cr | 1.31 Cr | 1.13 Cr |
| Current Deferred Taxes Liabilities | — | -1.32 Cr | 0.85 Cr | 1.74 Cr | 0.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.06 Cr | 2.07 Cr | 1.61 Cr | 1.36 Cr |
| Other Payable | — | 4.56 Cr | 3.84 Cr | 1.08 Cr | 1.00 Cr |
| Non Current Prepaid Assets | — | 1.76 Cr | 1.26 Cr | 0.86 Cr | 0.59 Cr |
| Accumulated Depreciation | — | -34.34 Cr | -20.16 Cr | -8.66 Cr | 0.00 |
| Machinery Furniture Equipment | — | 195.94 Cr | 55.43 Cr | 37.65 Cr | 29.88 Cr |
| Buildings And Improvements | — | 35.24 Cr | 10.66 Cr | 8.09 Cr | 8.09 Cr |
| Land And Improvements | — | 2.02 Cr | 2.02 Cr | 0.68 Cr | 0.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.61 Cr | 0.22 Cr |
| Prepaid Assets | — | 23.89 Cr | 16.58 Cr | 12.67 Cr | 6.09 Cr |
| Other Inventories | — | 7.16 Cr | 5.67 Cr | 9.08 Cr | 4.34 Cr |
| Finished Goods | — | 70.34 Cr | 53.17 Cr | 35.30 Cr | 39.10 Cr |
| Work In Process | — | 40.53 Cr | 26.90 Cr | 23.60 Cr | 11.83 Cr |
| Raw Materials | — | 53.09 Cr | 21.34 Cr | 23.48 Cr | 8.44 Cr |
| Other Receivables | — | 8.05 Cr | 6.45 Cr | 6.41 Cr | 9.80 Cr |
| Cash Equivalents | — | 0.61 Cr | 0.01 Cr | 0.01 Cr | 0.03 Cr |
| Cash Financial | — | 0.60 Cr | 14.16 Cr | 0.39 Cr | 0.28 Cr |
| Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 1.37 Cr | 0.00 | 0.24 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.