Mayur Leather Products Ltd | Industry : (Leather) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
Reserves | -4.13 | -4.22 | -3.63 | -0.65 | 0.02 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 0.85 | 0.76 | 1.35 | 4.33 | 5.00 |
Secured Loans | 4.25 | 4.11 | 4.53 | 3.41 | 7.14 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.25 | 4.11 | 4.53 | 3.41 | 7.14 |
Other Liabilities | 4.38 | 3.50 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.48 | 8.37 | 5.88 | 7.74 | 12.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.15 | 8.04 | 8.06 | 10.24 | 8.92 |
Less: Accumulated Depreciation | 5.32 | 5.76 | 5.54 | 7.35 | 7.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.83 | 2.28 | 2.52 | 2.89 | 1.92 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.17 | 0.17 | 0.17 | 0.17 | 1.51 |
Investments | 1.36 | 1.36 | 1.36 | 1.36 | 1.39 |
Current Assets, Loans & Advances | |||||
Inventories | 0.67 | 0.67 | 0.79 | 1.64 | 2.22 |
Sundry Debtors | 0.01 | 0.35 | 0.42 | 1.78 | 1.24 |
Cash and Bank Balance | 0.07 | 0.08 | 0.38 | 0.28 | 0.44 |
Loans and Advances | 4.67 | 4.81 | 7.13 | 8.18 | 6.42 |
Total Current Assets | 5.42 | 5.91 | 8.72 | 11.87 | 10.32 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.35 | 3.66 | 6.97 | 9.09 | 3.56 |
Provisions | 0.13 | 0.54 | 0.54 | 0.02 | 0.00 |
Total CL & Provisions | 2.48 | 4.20 | 7.51 | 9.10 | 3.56 |
Net Current Assets | 2.94 | 1.71 | 1.21 | 2.77 | 6.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Net Deferred Tax | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 |
Other Assets | 3.33 | 2.99 | 0.77 | 0.70 | 0.70 |
Total Assets | 9.49 | 8.37 | 5.89 | 7.75 | 12.14 |
Contingent Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |