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Manomay Tex India Ltd logo

Manomay Tex India Ltd

NSE: MANOMAY BSE: 540396

₹235.24

(-3.15%)

Fri, 01 May 2026, 04:46 pm

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Manomay Tex India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.89M-2.89M-29.33M-27.83M-34.86M-43.06M-57.16M-75.05M-80.26M-66.46M-87.36M-143.20M-178.27M-318.02M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets71.17M337.30M446.23M476.36M960.16M1.15B1.58B2.07B2.00B2.15B3.23B3.93B5.84B6.18B
Total current assets55.05M114.06M205.44M230.56M435.12M606.59M831.50M1.36B1.37B1.57B2.35B3.01B3.64B3.87B
Cash and short term investments818.00K2.02M5.50M26.63M39.74M48.28M35.93M37.42M47.75M48.71M26.47M240.44M207.19M19.49M
Cash & equivalents319.00K1.28M3.51M24.56M39.74M48.28M35.93M10.68M3.79M2.80M4.00M141.70M12.15M3.87M
Short term investments499.00K746.00K1.99M2.07M00026.74M43.96M45.91M22.47M98.75M195.04M15.62M
Total receivables, net30.14M48.93M130.38M115.87M241.55M325.22M549.39M854.42M753.60M956.19M1.28B1.52B1.48B1.50B
Accounts receivable - trade, net30.14M48.63M127.83M107.44M240.39M313.93M456.03M656.41M559.42M788.03M1.21B1.45B1.40B1.41B
Other receivables0295.00K2.55M8.43M1.16M11.30M93.36M198.01M194.19M168.15M65.96M67.36M80.53M90.79M
Total inventory21.86M55.43M69.25M87.34M146.22M224.74M231.07M462.52M561.78M560.34M917.48M1.09B1.72B2.12B
Other current assets, total2.19M7.64M264.00K03.76M1.38M3.79M1.56M2.62M3.65M125.33M157.99M227.09M230.22M
Total non-current assets16.12M223.25M240.79M245.80M525.04M548.12M746.71M709.26M630.13M575.47M877.73M926.62M2.20B2.31B
Long term investments258.00K285.00K3.00K324.00K861.02K892.48K284.62K64.00K11.00K034.08M31.21M3.06M189.62M
Note receivable - long term258.00K285.00K—121.00K647.42K678.88K71.02K64.00K11.00K—1.06M795.00K06.15M
Investments in unconsolidated subsidiaries00000000000000
Other investments003.00K203.00K213.60K213.60K213.60K00033.02M30.41M3.06M183.47M
Net property/plant/equipment14.79M220.62M238.44M237.86M515.84M539.10M738.00M699.38M620.26M562.83M822.96M872.59M2.17B2.09B
Gross property/plant/equipment15.78M222.66M257.91M273.56M586.38M662.88M917.92M965.53M983.77M996.14M909.57M1.07B2.51B2.73B
Deferred tax assets——————————2.09M2.01M0—
Net intangible assets0000000———11.02M8.98M6.94M5.97M
Goodwill, net00000000000000
Other intangibles, net0000000———11.02M8.98M6.94M5.97M
Other long term assets, total1.08M2.34M2.34M7.62M8.06M8.13M8.42M9.82M9.87M12.64M7.58M11.83M17.56M22.91M
Short term debt14.55M32.71M75.34M73.23M162.40M183.42M266.59M419.66M496.37M470.82M691.20M709.91M1.09B1.43B
Current portion of LT debt and capital leases682.00K—13.35M16.49M47.61M53.50M75.45M90.96M86.40M79.39M116.68M119.65M173.63M198.66M
Short term debt excl. current portion of LT debt13.87M32.71M61.99M56.75M114.80M129.91M191.15M328.71M409.97M391.43M574.52M590.26M917.74M1.23B
Accounts payable27.32M79.60M89.74M103.88M190.77M245.94M336.71M595.06M453.88M504.91M942.59M1.09B1.32B1.22B
Income tax payable—403.00K122.00K683.00K4.40M7.63M12.84M15.19M12.39M—17.42M8.53M-13.17M4.98M
Long term debt4.11M134.93M147.11M132.21M369.19M328.25M529.31M520.33M376.72M467.27M721.60M743.46M1.91B1.86B
Long term debt excl. lease liabilities4.11M134.93M147.11M132.21M369.19M328.25M529.31M520.33M376.72M467.27M721.60M743.46M1.91B1.86B
Total equity23.46M84.49M92.46M134.70M201.61M339.14M388.75M448.91M586.69M614.23M678.41M1.16B1.29B1.48B
Shareholders' equity23.46M84.49M92.46M134.70M201.61M339.14M388.75M448.91M586.69M614.23M678.41M1.16B1.29B1.48B
Common equity, total23.46M84.49M92.46M134.70M201.61M339.14M388.75M448.91M586.69M614.23M678.41M1.16B1.29B1.48B
Other common equity00000016.37M36.23M36.23M36.23M-918.00K-1.61M-2.01M-1.14M
Total debt18.66M167.64M222.45M205.44M531.59M511.67M795.91M939.99M873.09M938.09M1.41B1.45B3.00B3.29B
Net debt17.84M165.61M216.95M178.81M491.85M463.39M759.98M902.58M825.34M889.38M1.39B1.21B2.79B3.27B
Change in accounts receivable7.39M-18.49M-79.19M20.38M-132.95M-73.53M-142.10M-200.38M97.00M-217.44M-438.62M-240.08M46.85M-8.42M
Change in taxes payable————000———————
Change in accounts payable-11.33M52.27M10.14M14.14M86.89M55.17M90.77M258.35M-141.18M51.03M437.85M142.55M238.40M-101.63M
Change in other assets/liabilities988.00K-4.52M43.88M2.13M8.12M14.35M-89.97M-86.44M5.98M15.87M-73.14M7.09M37.25M-276.45M
Sale of fixed assets & businesses00212.46M—000241.78M6.06M018.85M475.00K1.32M0
Purchase/sale of investments, net0000000—00-7.92M-76.79M-96.81M179.35M
Sale/maturity of investments0000000—000—0179.41M
Purchase of investments0000000—00-7.92M-76.79M-96.81M-60.00K
Other investing cash flow items, total14.00K2.05M2.58M-5.36M16.82M6.46M-243.25M19.80M4.61M7.19M0000
Issuance/retirement of debt, net-1.82M149.66M54.81M-17.00M326.14M-19.92M284.23M144.09M-66.90M65.00M474.69M39.95M1.54B285.81M
Issuance/retirement of long term debt-4.30M130.82M12.19M-14.90M236.98M-40.93M201.06M-8.98M-143.61M90.55M0000
Issuance/retirement of short term debt2.48M18.84M42.63M-2.10M89.17M21.02M83.17M153.07M76.71M-25.55M204.03M15.74M327.48M309.48M
Issuance/retirement of other debt——————————270.65M24.20M1.22B-23.68M
Total cash dividends paid00000000000000
Other financing cash flow items, total374.00K-502.00K10.84M6.57M4.09M6.39M16.90M18.28M-5.95M82.00K0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800