Manomay Tex India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Manomay Tex India Limited's balance sheet done over the years? Its assets were worth $5,839,696,000 last year, which is more than in the previous period. 78% of Manomay Tex India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,549,710,000, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2015 | 476363000 | 335.59M | 70.45% |
|---|---|---|---|
| 2016 | 962851000 | 762.56M | 79.2% |
| 2018 | 1578206520 | 1.18B | 75.37% |
| 2019 | 2066867000 | 1.61B | 78.28% |
| 2020 | 1997804000 | 1.41B | 70.63% |
| 2021 | 2146809000 | 1.53B | 71.39% |
| 2022 | 3093534000 | 2.40B | 77.68% |
| 2024 | 5839696000 | 4.54B | 77.91% |
MANOMAY.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 12.14M | 57.07M | 48.70M | 47.75M | 37.41M | 35.92M | 39.73M | 26.63M |
Short term investments | 195.03M | 22.46M | 15.58M | 43.95M | 26.73M | 0 | 0 | 0 |
Net receivables | 1.40B | 1.42B | 942.18M | 753.60M | 854.42M | 456.03M | 240.39M | 107.44M |
Inventory | 1.71B | 830.72M | 560.15M | 561.71M | 461.59M | 230.45M | 128.07M | 69.06M |
Other current assets | 319.42M | 10.86M | 20.29M | 4.53M | 3.24M | 15.11M | 26.91M | 27.41M |
Total current assets | 3.64B | 2.32B | 1.57B | 1.36B | 1.35B | 831.49M | 438.08M | 230.56M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.17B | 758.12M | 562.82M | 620.25M | 699.35M | 854.56M | 515.84M | 237.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.94M | 11.02M | 12.89M | 1.26M | 1.32M | 3.56M | 0 | 0 |
Long term investments | -175.92M | 10.55M | 15.91M | 11K | 64K | 284.62K | 861.02K | 0 |
Other non-current assets | 196.54M | 14.65M | 12.64M | 8.61M | 8.55M | 5.14M | 8.05M | 7.94M |
Total non-current assets | 2.19B | 772.78M | 575.46M | 630.13M | 709.23M | 863.27M | 524.76M | 245.80M |
Total assets | 5.83B | 3.09B | 2.14B | 1.99B | 2.06B | 1.57B | 962.85M | 476.36M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 93.15M | 70.25M | 33.90M | 30.03M | 28.62M | 22.86M | 838K | 1.80M |
Short term debt | 1.09B | 700.72M | 470.81M | 496.36M | 419.66M | 266.59M | 162.40M | 71.42M |
Total current liabilities | 2.57B | 1.63B | 1.01B | 983.56M | 1.04B | 627.36M | 367.10M | 184.75M |
| Non-current liabilities: | ||||||||
Long term debt | 1.90B | 714.78M | 467.27M | 376.72M | 520.33M | 529.31M | 369.18M | 132.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.16M | -772.78M | -1K | 8.60M | 4.00M | 29.88M | 0 | 519K |
Total non-current liabilities | 1.97B | 765.65M | 520.83M | 427.55M | 572.50M | 562.09M | 395.46M | 150.84M |
Total liabilities | 4.54B | 2.40B | 1.53B | 1.41B | 1.61B | 1.18B | 762.56M | 335.59M |
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