Manomay Tex India Limited (MANOMAY.NS)

INR 180.62

(-0.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.83 Billion 3.92 Billion 3.09 Billion 2.14 Billion 1.99 Billion 2.06 Billion
Total Current Assets 3.64 Billion 3 Billion 2.32 Billion 1.57 Billion 1.36 Billion 1.35 Billion
Cash And Short Term Investments 207.18 Million 255.64 Million 57.07 Million 48.7 Million 47.75 Million 37.41 Million
Cash and Cash Equivalents 207.18 Million 141.69 Million 57.07 Million 48.7 Million 47.75 Million 37.41 Million
Short Term Investments 249.88 Million 113.94 Million 22.46 Million 15.58 Million 43.95 Million 26.73 Million
Net Receivables 1.4 Billion 1.44 Billion 1.42 Billion 942.18 Million 753.6 Million 854.42 Million
Inventory 1.71 Billion 1.07 Billion 830.72 Million 560.15 Million 561.71 Million 461.59 Million
Other Current Assets 319.42 Million 228.88 Million 10.86 Million 20.29 Million 4.53 Million 3.24 Million
Total Non-Current Assets 2.19 Billion 924.6 Million 772.78 Million 575.46 Million 630.13 Million 709.23 Million
Net PPE 2.17 Billion 782.07 Million 758.12 Million 562.82 Million 620.25 Million 699.35 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 -71.81 Million 10.55 Million 15.91 Million 11 Thousand 64 Thousand
Tax Assets - 113.94 Million -21.57 Million -28.81 Million -11 Thousand -64 Thousand
Other Non Current Assets 1.51 Million 91.42 Million 14.65 Million 12.64 Million 8.61 Million 8.55 Million
Other Assets - - 1000.00 - -3000.00 27 Thousand
Total Liabilities 4.54 Billion 2.77 Billion 2.4 Billion 1.53 Billion 1.41 Billion 1.61 Billion
Total Current Liabilities 2.57 Billion 1.97 Billion 1.63 Billion 1.01 Billion 983.56 Million 1.04 Billion
Account Payables 1.32 Billion 1.08 Billion 862.02 Million 504.9 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 700.72 Million 470.81 Million 496.36 Million 419.66 Million
Deferred Revenue 93.15 Million 62.87 Million 70.25 Million 33.9 Million 30.03 Million 28.62 Million
Other Current Liabilities 67.11 Million 119.91 Million 4.43 Million 2.11 Million 3.28 Million 2.1 Million
Total Non Current Liabilities 1.96 Billion 792.58 Million 765.65 Million 520.83 Million 427.55 Million 572.5 Million
Long-Term Debt 1.9 Billion 743.45 Million 714.78 Million 467.27 Million 376.72 Million 520.33 Million
Deferred Revenue Non Current 7.43 Million 10.17 Million 785.83 Million 11.25 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.72 Million 13.41 Million -772.78 Million -1000.00 8.6 Million 4 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.28 Billion 1.15 Billion 690.44 Million 614.23 Million 586.68 Million 448.91 Million
Stock Holders Equity 1.28 Billion 1.15 Billion 690.44 Million 614.23 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 294.44 Million 217.19 Million 189.65 Million 121.87 Million
Accumulated other comprehensive income 1.1 Billion -1.61 Million -918 Thousand 36.23 Million 36.23 Million 36.23 Million
Common Stock Equity 1.28 Billion 1.15 Billion 690.44 Million 614.23 Million 586.68 Million 448.91 Million
Capital Lease Obligation - - - - - -
Total Investments 19.11 Million 42.13 Million 33.01 Million 31.5 Million 43.96 Million 26.8 Million
Total Debt 2.99 Billion 1.45 Billion 1.41 Billion 938.09 Million 873.09 Million 939.99 Million
Net Debt 2.79 Billion 1.31 Billion 1.35 Billion 889.38 Million 825.34 Million 902.57 Million

Balance Sheet Charts