Manomay Tex India Ltd (MANO)

94.05 +0.55 (+0.59%)
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MANO Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,753.44 2,753.44 2,320.75 2,320.75 1,824.39
Cash and Short Term Investments 101.15 101.15 57.08 57.08 81.07
Cash - - - - -
Cash & Equivalents 101.15 101.15 57.08 57.08 81.07
Short Term Investments 0 0 - - -
Total Receivables, Net 1,717.12 1,717.12 1,268.53 1,268.53 1,092.12
Accounts Receivables - Trade, Net 1,569.47 1,569.47 1,204.45 1,204.45 908.56
Total Inventory 921.41 921.41 830.72 830.72 641.48
Prepaid Expenses 7.54 7.54 - - -
Other Current Assets, Total 13.76 13.76 156.88 156.88 9.72
3,488.40 3,488.40 3,093.53 3,093.53 2,435.41
Property/Plant/Equipment, Total - Net 723.07 723.07 758.13 758.13 596.87
Property/Plant/Equipment, Total - Gross 1,259.67 1,259.67 1,240.36 1,240.36 1,061.65
Accumulated Depreciation, Total -536.60 -536.60 -482.22 -482.22 -464.78
Goodwill, Net - - - - -
Intangibles, Net 0 0 - - -
Long Term Investments 0 0 - - -
Note Receivable - Long Term 64.09 64.09 7.60 - -
Other Long Term Assets, Total 3.73 3.73 7.43 7.43 6.54
Other Assets, Total -626.13 -626.13 -273.71 -273.71 -243.21
1,946.14 1,946.14 1,637.44 1,637.44 1,157.20
Accounts Payable 1,128.09 1,128.09 862.03 862.03 587.74
Payable/Accrued - - - - -
Accrued Expenses 29.05 29.05 26.82 26.82 22.87
Notes Payable/Short Term Debt 765.13 765.13 583.42 583.42 527.87
Current Port. of LT Debt/Capital Leases 117.30 117.30 527.87 - -
Other Current liabilities, Total 23.87 23.87 47.87 47.87 18.72
2,739.91 2,739.91 2,403.09 2,403.09 1,791.50
Total Long Term Debt 742.39 742.39 714.79 714.79 585.07
Long Term Debt 742.39 742.39 714.79 714.79 585.07
Capital Lease Obligations - - - - -
Deferred Income Tax 37.46 37.46 37.81 37.81 37.98
Minority Interest - - - - -
Other Liabilities, Total -751.20 -751.20 -1,713.82 -570.37 -516.62
748.49 748.49 690.45 690.45 643.91
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 146.83 146.83 146.83 146.83 146.83
Additional Paid-In Capital 213.97 213.97 - - -
Retained Earnings (Accumulated Deficit) 294.44 294.44 497.07 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 601.65 601.65 35.20 35.20 497.07
3,488.40 3,488.40 3,093.53 3,093.53 2,435.41
14.69 14.69 14.68 14.68 14.69
- - - - -

* In Millions of (except for per share items)

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