Indian Company Master Data Made Simple

Manomay Tex India Limited

The company, Manomay Tex India Limited, was incorporated on 13 Apr 2009 and is now 16 years old. The company’s Corporate Identification Number is L18101RJ2009PLC028647; registration no. 28647. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹20.00 crore. The total paid-up share capital is ₹18.05 crore.

The firm focuses on manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc. The company has been registered in the city of Jaipur. The company is incorporated with the address 32, Heera Panna Merket, Pur Road, Bhilwara, Rajasthan, India, 311001. It is officially listed as an active business entity. Its registered PAN is AAFCM9997C as per government records. The entity’s LEI (Legal Entity Identifier) number is 3358005J1AX6UA32VF19. Manomay Tex India Limited can be contacted at [email protected]. Key executives of the company are: Raj Kumar Chechani (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L18101RJ2009PLC028647
Date of Incorporation
13/04/2009
Company Status
Active
RoC
Jaipur
Registration Number
028647
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005J1AX6UA32VF19
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹18,04,87,350.00
Activity
Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
PAN
AAFCM9997C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹19,251.01L₹19,745.44L₹7,925.87L₹7,891.36L
Accumulated Depreciation-₹6,379.41L-₹3,434.39L-₹2,015.86L-₹866.02L
Total Liabilities Net Minority Interest₹46,978.34L₹45,497.11L₹27,704.18L₹25,450.41L
Tangible Book Value₹14,758.17L₹12,830.42L₹11,503.93L₹6,673.89L
Long Term Debt₹18,591.73L₹19,075.03L₹7,434.58L₹7,215.98L
Long Term Provisions₹233.56L₹211.64L₹134.10L₹130.51L
Current Debt And Capital Lease Obligation₹14,258.78L₹10,913.66L₹7,099.11L₹6,911.98L
Total Assets₹61,796.25L₹58,396.96L₹39,297.92L₹32,234.51L
Machinery Furniture Equipment₹20,641.40L₹19,594.31L₹5,542.99L₹3,764.54L
Total Equity Gross Minority Interest₹14,817.91L₹12,899.85L₹11,593.74L₹6,784.10L
Gross PPE₹27,251.59L₹25,147.52L₹10,741.79L₹9,095.62L
Common Stock₹1,804.87L₹1,804.87L₹1,804.87L₹1,468.34L
Total Capitalization₹33,409.64L₹31,974.88L₹19,028.32L₹14,000.08L
Goodwill And Other Intangible Assets₹59.74L₹69.43L₹89.81L₹110.21L
Total Debt₹32,850.51L₹29,988.69L₹14,533.69L₹14,127.96L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹13,013.03L₹11,094.99L₹9,788.86L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.01L-₹0.01L-₹7,727.86L
Capital Stock₹1,804.87L₹1,804.87L₹1,804.87L₹1,468.34L
Additional Paid In Capital₹5,303.20L₹5,303.20L₹5,303.20L₹2,139.74L
Total Non Current Assets₹23,057.19L₹21,988.82L₹9,246.08L₹8,756.40L
Cash Cash Equivalents And Short Term Investments₹194.89L₹2,071.87L₹2,404.45L₹264.68L
Invested Capital₹47,668.42L₹42,888.54L₹26,127.43L₹20,912.06L
Net Tangible Assets₹14,758.17L₹12,830.42L₹11,503.93L₹6,673.89L
Cash And Cash Equivalents₹38.65L₹121.48L₹1,416.99L₹39.99L
Prepaid Assets₹2,525.13L₹2,388.93L₹1,658.06L₹1,267.08L
Stockholders Equity₹14,817.91L₹12,899.85L₹11,593.74L₹6,784.10L
Hedging Assets Current₹0.00L₹0.00L₹0.00L₹61.31L
Other Short Term Investments₹156.24L₹1,950.39L₹987.46L₹224.69L
Share Issued₹180.49L₹180.49L₹180.49L₹146.83L
Current Assets₹38,739.06L₹36,408.14L₹30,051.84L₹23,478.11L
Working Capital₹11,011.73L₹10,656.47L₹10,273.53L₹5,919.06L
Net Debt₹32,811.86L₹29,867.21L₹13,116.70L₹14,087.97L
Ordinary Shares Number₹180.49L₹180.49L₹180.49L₹146.83L
Current Debt₹14,258.78L₹10,913.66L₹7,099.11L₹6,911.98L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹18,591.73L₹19,075.03L₹7,434.58L₹7,215.98L
Current Liabilities₹27,727.33L₹25,751.67L₹19,778.31L₹17,559.05L
Retained Earnings₹7,721.24L₹5,811.86L₹4,501.81L₹3,185.20L
Net PPE₹20,872.18L₹21,713.13L₹8,725.93L₹8,229.60L
Construction In Progress₹928.32L₹1.86L₹2,105.72L₹2,629.50L
Common Stock Equity₹14,817.91L₹12,899.85L₹11,593.74L₹6,784.10L
Other Non Current Assets₹8.69L-₹0.01L₹914.22L₹0.01L
Other Intangible Assets₹59.74L₹69.43L₹89.81L₹110.21L
Inventory₹21,022.66L₹17,112.34L₹10,708.40L₹9,146.87L
Other Properties₹1,824.70L₹1,824.70L₹1,824.70L₹1,824.25L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹82.83L-₹1,295.51L₹1,377.00L₹9.07L₹0.00L
Financing Cash Flow-₹177.85L₹13,764.96L₹2,501.75L₹3,902.32L₹0.00L
Investing Cash Flow-₹320.45L-₹16,341.73L-₹2,293.88L-₹2,958.23L₹0.00L
Free Cash Flow-₹1,698.53L-₹14,105.62L-₹361.58L-₹3,992.27L₹0.00L
End Cash Position₹38.65L₹121.48L₹1,416.99L₹39.99L₹0.00L
Capital Expenditure-₹2,114.00L-₹15,386.88L-₹1,530.71L-₹3,057.25L₹0.00L
Beginning Cash Position₹121.48L₹1,416.99L₹39.99L₹30.91L₹0.00L
Operating Cash Flow₹415.47L₹1,281.26L₹1,169.13L-₹935.02L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹26.93L₹20.68L₹14.16L₹9.93L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,925.27L₹1,300.33L₹1,295.04L₹770.62L₹0.00L
EBITDA₹8,732.15L₹4,982.95L₹4,217.52L₹2,976.15L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹4.54L-₹4.92L₹2.48L₹0.00L
Total Expenses₹61,976.80L₹53,514.27L₹64,497.93L₹55,665.32L₹0.00L
Operating Revenue₹67,233.97L₹56,496.46L₹67,519.11L₹56,970.53L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹1.06L-₹0.97L₹0.87L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹4.54L-₹4.92L₹2.48L₹0.00L
Interest Income Non Operating₹144.23L₹98.13L₹34.32L₹29.04L₹0.00L
Interest Expense Non Operating₹3,180.16L₹1,782.72L₹1,432.04L₹873.60L₹0.00L
Interest Income₹144.23L₹98.13L₹34.32L₹29.04L₹0.00L
General And Administrative Expense₹494.05L₹397.91L₹331.13L₹211.93L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,925.27L₹1,300.33L₹1,295.04L₹770.62L₹0.00L
Reconciled Depreciation₹2,939.97L₹1,478.80L₹1,174.41L₹911.96L₹0.00L
Net Income Continuous Operations₹1,925.27L₹1,300.33L₹1,295.04L₹770.62L₹0.00L
Reconciled Cost Of Revenue₹54,553.22L₹49,041.46L₹60,695.60L₹49,762.34L₹0.00L
Operating Income₹5,257.17L₹2,982.19L₹3,021.18L₹1,305.21L₹0.00L
Net Income₹1,925.27L₹1,300.33L₹1,295.04L₹770.62L₹0.00L
Diluted Average Shares₹180.49L₹180.49L₹148.49L₹146.83L₹0.00L
Selling And Marketing Expense₹2,424.25L₹1,531.65L₹2,804.96L₹4,374.21L₹0.00L
Normalized Income₹1,925.27L₹1,296.85L₹1,298.99L₹769.01L₹0.00L
Net Non Operating Interest Income Expense-₹3,035.93L-₹1,684.59L-₹1,397.72L-₹844.56L₹0.00L
EBIT₹5,767.51L₹3,476.80L₹3,043.11L₹2,064.19L₹0.00L
Gross Profit₹12,680.75L₹7,455.00L₹6,823.51L₹7,208.19L₹0.00L
Diluted NIAvailto Com Stockholders₹1,925.27L₹1,300.33L₹1,295.04L₹770.62L₹0.00L
Cost Of Revenue₹54,553.22L₹49,041.46L₹60,695.60L₹49,762.34L₹0.00L
Net Interest Income-₹3,035.93L-₹1,684.59L-₹1,397.72L-₹844.56L₹0.00L
Operating Expense₹7,423.58L₹4,472.81L₹3,802.33L₹5,902.98L₹0.00L
Normalized EBITDA₹8,732.15L₹4,978.41L₹4,222.44L₹2,973.67L₹0.00L
Net Income Common Stockholders₹1,925.27L₹1,300.33L₹1,295.04L₹770.62L₹0.00L
Pretax Income₹2,587.35L₹1,694.08L₹1,611.07L₹1,190.59L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,918.30L₹1,929.56L₹3,136.09L₹4,586.14L₹0.00L
Total Revenue₹67,233.97L₹56,496.46L₹67,519.11L₹56,970.53L₹0.00L
Other Operating Expenses₹4.98L₹11.21L₹0.02L₹3.96L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,180.16L₹1,782.72L₹1,432.04L₹873.60L₹0.00L
Basic Average Shares₹180.49L₹180.49L₹148.49L₹146.83L₹0.00L
Net Income Including Noncontrolling Interests₹1,925.27L₹1,300.33L₹1,295.04L₹770.62L₹0.00L
Tax Provision₹662.08L₹393.75L₹316.03L₹419.97L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/04/2009Kailashchandra Hiralal Laddha01880516Whole-time directorView other directorships
15/02/2011Yogesh Laddha02398508Managing DirectorView other directorships
15/02/2011Maheshchandra Kailashchandra Laddha02333125Whole-time directorView other directorships
14/06/2011Kamlesh Kailashchandra Laddha03520135Whole-time directorView other directorships
29/03/2014Pallavi Laddha06856220Whole-time directorView other directorships
02/01/2017Shrinivas Shivraj Bhattad07680278DirectorView other directorships
02/01/2017Basant Kishangopal Porwal06553480DirectorView other directorships
04/01/2017Dilip Balkishan Porwal07694518DirectorView other directorships
30/08/2019Kamesh Shrishri Mal*****3737MCompany Secretary
01/11/2019Raj Kumar Chechani*****6508JCFO
05/12/2022Rajiv Mahajan09810426DirectorView other directorships
07/07/2023Anil Kumar Kabra08150149DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-20112024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-
17/01/2024
Form Addendum to AOC-4 CSR-17012024_signed
-

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Address

32, Heera Panna Merket, Pur Road, Bhilwara, Rajasthan, India, 311001

FAQ

What is the incorporation date of Manomay Tex India Limited?
The incorporation date of Manomay Tex India Limited is 13/04/2009.
Who are the current board members & directors of Manomay Tex India Limited?

The current board member of Manomay Tex India Limited are:

  • Pallavi Laddha
  • Yogesh Laddha
  • Kamlesh Kailashchandra Laddha
  • Kailashchandra Hiralal Laddha
  • Shrinivas Shivraj Bhattad
  • Dilip Balkishan Porwal
  • Basant Kishangopal Porwal
  • Maheshchandra Kailashchandra Laddha
  • Rajiv Mahajan
  • Anil Kumar Kabra
What is the registered address of Manomay Tex India Limited?
The registered address of Manomay Tex India Limited is 32, Heera Panna Merket, Pur Road, Bhilwara, Rajasthan, India, 311001.
What is the Corporate Identification Number of Manomay Tex India Limited?
The Corporate Identification Number of Manomay Tex India Limited is L18101RJ2009PLC028647.