Balance Sheet

  • Company Name :
Mayur Uniquoters Ltd Industry : (Leather)
  • BSE Code:
  • 522249
  • NSE Symbol:
  • MAYURUNIQ
  • P/E(TTM):
  • 16.51
  • ISIN Demat:
  • INE040D01038
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 32.08
  • Book Value(₹):
  • 215.36
  • Market Cap(₹Cr.):
  • 2,327.29
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.98 21.98 22.29 22.29 22.66
Reserves 845.77 735.59 686.81 613.13 564.50
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 867.75 757.57 709.10 635.42 587.16
Secured Loans 13.60 23.53 28.88 19.77 22.55
Unsecured Loans 1.58 1.58 1.58 20.91 11.58
Total Debt 15.18 25.11 30.46 40.68 34.13
Other Liabilities 4.21 2.60 1.05 0.92 1.07
Total Liabilities 887.14 785.28 740.61 677.02 622.36
APPLICATION OF FUNDS :          
Gross Block 388.63 369.53 326.98 281.45 230.02
Less: Accumulated Depreciation 157.03 128.23 107.36 87.24 68.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 231.60 241.30 219.62 194.21 161.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.05 1.19 11.83 14.96 39.34
Investments 197.51 143.60 160.50 212.06 172.16
Current Assets, Loans & Advances          
Inventories 153.68 177.90 183.09 126.82 107.16
Sundry Debtors 234.68 194.52 156.22 155.56 138.64
Cash and Bank Balance 37.30 57.03 26.98 19.42 18.54
Loans and Advances 82.05 28.98 49.39 36.57 28.92
Total Current Assets 507.71 458.43 415.68 338.37 293.25
Less : Current Liabilities and Provisions          
Current Liabilities 64.20 81.15 67.34 74.33 72.52
Provisions 4.54 1.91 8.04 13.74 6.41
Total CL & Provisions 68.73 83.06 75.38 88.07 78.93
Net Current Assets 438.97 375.36 340.30 250.30 214.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.61 3.63 3.26 3.21 3.03
Deferred Tax Liability 10.52 8.98 7.63 7.51 7.01
Net Deferred Tax -5.91 -5.35 -4.37 -4.30 -3.98
Other Assets 23.91 29.17 12.73 9.78 39.50
Total Assets 887.14 785.28 740.62 677.01 622.37
Contingent Liabilities 34.58 7.11 0.08 0.42 2.01