Manomay Tex India Limited (MANOMAY.BO)

INR 227.8

(-2.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.83 Billion 3.92 Billion 3.22 Billion 2.18 Billion 1.99 Billion 2.06 Billion
Total Current Assets 3.64 Billion 3 Billion 2.34 Billion 1.59 Billion 1.36 Billion 1.35 Billion
Cash And Short Term Investments 207.18 Million 240.44 Million 26.46 Million 18.67 Million 47.75 Million 37.41 Million
Cash and Cash Equivalents 207.18 Million 141.69 Million 3.99 Million 3.09 Million 47.75 Million 37.41 Million
Short Term Investments 249.88 Million 98.74 Million 22.46 Million 15.58 Million 43.95 Million 26.73 Million
Net Receivables 1.4 Billion 1.51 Billion 1.27 Billion 956.18 Million 753.6 Million 854.42 Million
Inventory 1.71 Billion 1.07 Billion 914.68 Million 637.16 Million 561.71 Million 461.59 Million
Other Current Assets 319.42 Million 1000.00 -1000.00 20.29 Million 4.53 Million 3.24 Million
Total Non-Current Assets 2.19 Billion 924.6 Million 875.64 Million 598.17 Million 630.13 Million 709.26 Million
Net PPE 2.17 Billion 782.07 Million 745.36 Million 547.56 Million 620.25 Million 699.37 Million
Good Will And Intangible Assets 6.94 Million 8.98 Million 11.02 Million 12.89 Million 1.26 Million 1.32 Million
Good Will - - - - - -
Intangible Assets 6.94 Million 8.98 Million 11.02 Million 12.89 Million 1.26 Million 1.32 Million
Long-Term Investments 19.11 Million 31.2 Million 34.07 Million 15.91 Million 11 Thousand 64 Thousand
Tax Assets - 2.01 Million 2.08 Million 21.79 Million -1.26 Million -1.32 Million
Other Non Current Assets 1.51 Million 100.33 Million 83.08 Million -1000.00 9.86 Million 9.82 Million
Other Assets - - - - - -
Total Liabilities 4.54 Billion 2.77 Billion 2.54 Billion 1.58 Billion 1.41 Billion 1.61 Billion
Total Current Liabilities 2.57 Billion 1.97 Billion 1.75 Billion 1.02 Billion 983.56 Million 1.04 Billion
Account Payables 1.32 Billion 1.08 Billion 942.58 Million 504.74 Million 453.88 Million 595.06 Million
Tax Payables -13.16 Million 8.52 Million 190 Thousand 245 Thousand 109 Thousand 15.18 Million
Short Term Debt 1.09 Billion 709.91 Million 691.19 Million 449.87 Million 496.36 Million 419.66 Million
Deferred Revenue 93.15 Million 106.75 Million 75.14 Million 70.69 Million 30.03 Million 28.62 Million
Other Current Liabilities 67.11 Million 76.02 Million 46.98 Million 2.11 Million 3.28 Million 2.1 Million
Total Non Current Liabilities 1.96 Billion 792.58 Million 789.13 Million 561.83 Million 427.55 Million 572.5 Million
Long-Term Debt 1.9 Billion 743.45 Million 721.59 Million 488.23 Million 376.72 Million 520.33 Million
Deferred Revenue Non Current 7.43 Million 10.17 Million 12.91 Million 16.69 Million - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.72 Million 13.4 Million 13.05 Million 11.25 Million 8.6 Million 4 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.28 Billion 1.15 Billion 678.41 Million 599.32 Million 586.68 Million 448.91 Million
Stock Holders Equity 1.28 Billion 1.15 Billion 678.41 Million 599.32 Million 586.68 Million 448.91 Million
Common Stock 180.48 Million 180.48 Million 146.83 Million 146.83 Million 146.83 Million 126.83 Million
Retained Earnings 581.18 Million 450.18 Million 318.52 Million 239.93 Million 189.65 Million 121.87 Million
Accumulated other comprehensive income 1.1 Billion 710.8 Million 360.8 Million 366.2 Million 360.8 Million 290.8 Million
Common Stock Equity 1.28 Billion 1.15 Billion 678.41 Million 599.32 Million 586.68 Million 448.91 Million
Capital Lease Obligation - - - - - -
Total Investments 19.11 Million 30.41 Million 33.01 Million 31.5 Million 43.96 Million 26.8 Million
Total Debt 2.99 Billion 1.45 Billion 1.41 Billion 938.11 Million 873.09 Million 939.99 Million
Net Debt 2.79 Billion 1.31 Billion 1.4 Billion 935.01 Million 825.34 Million 902.57 Million

Balance Sheet Charts