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Manomay Tex India Limited

The company, Manomay Tex India Limited, was incorporated on 12 Apr 2009 and is now 17 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 ykladdha@hotmail.com. Key executives of the company are: Raj Kumar Chechani (CFO).

Company Overview

CIN
L18101RJ2009PLC028647
Date of Incorporation
12/04/2009
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
LEI Status
Issued
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
E-mail
ykladdha@hotmail.com
PAN
AAFCM9997C

GST Numbers

StateGST NumberStatus
Maharashtra27AAFCM9997C1ZXActive
Rajasthan08AAFCM9997C1ZXActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE784W01015MANOMAY TEX INDIA LIMITED EQ - 12/10/2026MANOMAY TEX/SH VTGESVUFN
IN8784W01014MANOMAY TEX INDIA LIMITED EQ LISTING/TRDG APPROVAL AWAITED - 12/10/2026MANOMAY TEX/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹20,027.29L₹20,872.18L₹21,713.13L₹8,725.93L₹0.00L
Net Debt₹34,734.42L₹32,811.86L₹29,867.21L₹13,116.70L₹0.00L
Gross PPE₹29,314.37L₹27,251.59L₹25,147.52L₹10,741.79L₹0.00L
Inventory₹23,591.22L₹21,022.66L₹17,112.34L₹10,708.40L₹0.00L
Total Debt₹34,779.96L₹32,850.51L₹29,988.69L₹14,533.69L₹0.00L
Common Stock₹1,804.87L₹1,804.87L₹1,804.87L₹1,804.87L₹0.00L
Current Debt₹18,111.53L₹14,258.78L₹10,913.66L₹7,099.11L₹0.00L
Share Issued₹180.49L₹180.49L₹180.49L₹180.49L₹0.00L
Total Assets₹67,616.15L₹61,796.25L₹58,396.96L₹39,297.92L₹0.00L
Capital Stock₹1,804.87L₹1,804.87L₹1,804.87L₹1,804.87L₹0.00L
Long Term Debt₹16,668.43L₹18,591.73L₹19,075.03L₹7,434.58L₹0.00L
Current Assets₹45,441.41L₹38,739.06L₹36,408.14L₹30,051.84L₹0.00L
Prepaid Assets₹3,086.04L₹2,525.13L₹2,388.93L₹1,658.06L₹0.00L
Working Capital₹12,214.90L₹11,011.73L₹10,656.47L₹10,273.53L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹51,876.21L₹47,668.42L₹42,888.54L₹26,127.43L₹0.00L
Other Properties₹1,824.70L₹1,824.70L₹1,824.70L₹1,824.70L₹0.00L
Retained Earnings₹10,051.11L₹7,721.24L₹5,811.86L₹4,501.81L₹0.00L
Common Stock Equity₹17,096.25L₹14,817.91L₹12,899.85L₹11,593.74L₹0.00L
Net Tangible Assets₹17,055.79L₹14,758.17L₹12,830.42L₹11,503.93L₹0.00L
Tangible Book Value₹17,055.79L₹14,758.17L₹12,830.42L₹11,503.93L₹0.00L
Current Liabilities₹33,226.51L₹27,727.33L₹25,751.67L₹19,778.31L₹0.00L
Long Term Provisions₹257.37L₹233.56L₹211.64L₹134.10L₹0.00L
Stockholders Equity₹17,096.25L₹14,817.91L₹12,899.85L₹11,593.74L₹0.00L
Other Equity Interest₹15,291.38L₹13,013.03L₹11,094.99L₹9,788.86L₹0.00L
Total Capitalization₹33,764.68L₹33,409.64L₹31,974.88L₹19,028.32L₹0.00L
Hedging Assets Current₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹180.49L₹180.49L₹180.49L₹180.49L₹0.00L
Other Intangible Assets₹40.46L₹59.74L₹69.43L₹89.81L₹0.00L
Other Non Current Assets₹9.52L₹8.69L-₹0.01L₹914.22L₹0.00L
Total Non Current Assets₹22,174.74L₹23,057.19L₹21,988.82L₹9,246.08L₹0.00L
Cash And Cash Equivalents₹45.54L₹38.65L₹121.48L₹1,416.99L₹0.00L
Construction In Progress₹2.04L₹928.32L₹1.86L₹2,105.72L₹0.00L
Accumulated Depreciation-₹9,287.08L-₹6,379.41L-₹3,434.39L-₹2,015.86L₹0.00L
Additional Paid In Capital₹5,303.20L₹5,303.20L₹5,303.20L₹5,303.20L₹0.00L
Other Short Term Investments₹527.06L₹156.24L₹1,950.39L₹987.46L₹0.00L
Machinery Furniture Equipment₹23,025.60L₹20,641.40L₹19,594.31L₹5,542.99L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹40.46L₹59.74L₹69.43L₹89.81L₹0.00L
Total Equity Gross Minority Interest₹17,096.25L₹14,817.91L₹12,899.85L₹11,593.74L₹0.00L
Total Liabilities Net Minority Interest₹50,519.90L₹46,978.34L₹45,497.11L₹27,704.18L₹0.00L
Current Debt And Capital Lease Obligation₹18,111.53L₹14,258.78L₹10,913.66L₹7,099.11L₹0.00L
Long Term Debt And Capital Lease Obligation₹16,668.43L₹18,591.73L₹19,075.03L₹7,434.58L₹0.00L
Cash Cash Equivalents And Short Term Investments₹45.54L₹194.89L₹2,071.87L₹2,404.45L₹0.00L
Total Non Current Liabilities Net Minority Interest₹17,293.39L₹19,251.01L₹19,745.44L₹7,925.87L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹526.71L-₹1,698.53L-₹14,105.62L-₹361.58L₹0.00L
Changes In Cash₹6.89L-₹82.83L-₹1,295.51L₹1,377.00L₹0.00L
End Cash Position₹45.54L₹38.65L₹121.48L₹1,416.99L₹0.00L
Financing Cash Flow-₹1,002.81L-₹177.85L₹13,764.96L₹2,501.75L₹0.00L
Investing Cash Flow-₹1,584.10L-₹320.45L-₹16,341.73L-₹2,293.88L₹0.00L
Operating Cash Flow₹2,593.80L₹415.47L₹1,281.26L₹1,169.13L₹0.00L
Capital Expenditure-₹2,067.09L-₹2,114.00L-₹15,386.88L-₹1,530.71L₹0.00L
Beginning Cash Position₹38.65L₹121.48L₹1,416.99L₹39.99L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹5,679.69L₹5,767.51L₹3,476.80L₹3,043.11L₹0.00L
EBITDA₹8,609.91L₹8,732.15L₹4,982.95L₹4,217.52L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,964.12L₹1,925.27L₹1,300.33L₹1,295.04L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹12,322.81L₹12,680.75L₹7,455.00L₹6,823.51L₹0.00L
Pretax Income₹2,601.62L₹2,587.35L₹1,694.08L₹1,611.07L₹0.00L
Tax Provision₹637.50L₹662.08L₹393.75L₹316.03L₹0.00L
Total Revenue₹69,147.58L₹67,233.97L₹56,496.46L₹67,519.11L₹0.00L
Cost Of Revenue₹56,824.77L₹54,553.22L₹49,041.46L₹60,695.60L₹0.00L
Total Expenses₹63,766.70L₹61,976.80L₹53,514.27L₹64,497.93L₹0.00L
Interest Income₹148.33L₹144.23L₹98.13L₹34.32L₹0.00L
Interest Expense₹3,078.07L₹3,180.16L₹1,782.72L₹1,432.04L₹0.00L
Operating Income₹5,380.88L₹5,257.17L₹2,982.19L₹3,021.18L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,607.05L₹8,732.15L₹4,978.41L₹4,222.44L₹0.00L
Normalized Income₹1,961.96L₹1,925.27L₹1,296.85L₹1,298.99L₹0.00L
Operating Expense₹6,941.93L₹7,423.58L₹4,472.81L₹3,802.33L₹0.00L
Operating Revenue₹69,147.58L₹67,233.97L₹56,496.46L₹67,519.11L₹0.00L
Net Interest Income-₹2,929.74L-₹3,035.93L-₹1,684.59L-₹1,397.72L₹0.00L
Total Unusual Items₹2.86L₹0.00L₹4.54L-₹4.92L₹0.00L
Basic Average Shares₹180.49L₹180.49L₹180.49L₹148.49L₹0.00L
Diluted Average Shares₹180.49L₹180.49L₹180.49L₹148.49L₹0.00L
Other Operating Expenses₹6.64L₹4.98L₹11.21L₹0.02L₹0.00L
Reconciled Depreciation₹2,908.27L₹2,939.97L₹1,478.80L₹1,174.41L₹0.00L
Reconciled Cost Of Revenue₹56,824.77L₹54,553.22L₹49,041.46L₹60,695.60L₹0.00L
Rent Expense Supplemental₹48.77L₹26.93L₹20.68L₹14.16L₹0.00L
Tax Effect Of Unusual Items₹0.70L₹0.00L₹1.06L-₹0.97L₹0.00L
Interest Income Non Operating₹148.33L₹144.23L₹98.13L₹34.32L₹0.00L
Selling And Marketing Expense₹1,846.44L₹2,424.25L₹1,531.65L₹2,804.96L₹0.00L
Interest Expense Non Operating₹3,078.07L₹3,180.16L₹1,782.72L₹1,432.04L₹0.00L
Net Income Common Stockholders₹1,964.12L₹1,925.27L₹1,300.33L₹1,295.04L₹0.00L
Net Income Continuous Operations₹1,964.12L₹1,925.27L₹1,300.33L₹1,295.04L₹0.00L
Diluted NIAvailto Com Stockholders₹1,964.12L₹1,925.27L₹1,300.33L₹1,295.04L₹0.00L
General And Administrative Expense₹417.65L₹494.05L₹397.91L₹331.13L₹0.00L
Selling General And Administration₹2,264.09L₹2,918.30L₹1,929.56L₹3,136.09L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2.86L₹0.00L₹4.54L-₹4.92L₹0.00L
Net Non Operating Interest Income Expense-₹2,929.74L-₹3,035.93L-₹1,684.59L-₹1,397.72L₹0.00L
Net Income Including Noncontrolling Interests₹1,964.12L₹1,925.27L₹1,300.33L₹1,295.04L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,964.12L₹1,925.27L₹1,300.33L₹1,295.04L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,964.12L₹1,925.27L₹1,300.33L₹1,295.04L₹0.00L

Company Performance (FY23–FY26)

₹691.5 Cr₹518.6 Cr₹345.7 Cr₹172.9 Cr₹0
₹675.2 Cr
₹565.0 Cr
₹672.3 Cr
₹691.5 Cr
FY23FY24FY25FY26
Latest
₹691.48 Cr
Growth (YoY)
+2.8%
Average
₹650.99 Cr

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 Balkrishna 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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 12

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

Frequently Asked Questions

What is the incorporation date of Manomay Tex India Limited?
The incorporation date of Manomay Tex India Limited is 12/04/2009.
What is the authorized share capital and paid-up capital of Manomay Tex India Limited?
The authorized share capital of Manomay Tex India Limited is ₹20,00,00,000.00. The paid-up capital is ₹18,04,87,350.00.
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 Balkrishna 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.