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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mayur Uniquoters Ltd.
BSE Code 522249
ISIN Demat INE040D01038
Book Value 233.33
NSE Code MAYURUNIQ
Dividend Yield % 1.00
Market Cap 21682.85
P/E 14.06
EPS 35.48
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital217.26  219.76  219.76  222.89  222.89  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued217.26  219.76  219.76  222.89  222.89  
    Equity Paid Up217.26  219.76  219.76  222.89  222.89  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9245.68  8457.75  7355.88  6868.09  6131.27  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9231.55  8446.12  7344.26  6854.01  6096.87  
    General Reserves0.00  0.00  0.00  5.58  5.58  
    Other Reserves14.13  11.63  11.63  8.50  28.82  
Reserve excluding Revaluation Reserve9245.68  8457.75  7355.88  6868.09  6131.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9462.94  8677.51  7575.64  7090.98  6354.16  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans25.39  74.48  135.99  199.41  143.21  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks74.48  135.99  235.29  288.84  197.71  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-49.09  -61.51  -99.30  -89.43  -54.50  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities59.65  59.10  53.42  43.71  42.94  
    Deferred Tax Assets55.69  46.10  36.33  32.59  32.13  
    Deferred Tax Liability115.34  105.20  89.75  76.29  75.07  
Other Long Term Liabilities45.36  15.83  15.83  15.83  15.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions51.21  42.07  26.02  10.55  9.16  
Total Non-Current Liabilities181.61  191.48  231.26  269.49  211.13  
Current Liabilities0  0  0  0  0  
Trade Payables528.88  505.82  692.24  497.16  570.76  
    Sundry Creditors528.88  505.82  692.24  497.16  570.76  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities209.92  197.66  218.65  265.63  227.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers21.00  4.96  4.49  7.35  4.95  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities188.91  192.70  214.16  258.29  222.07  
Short Term Borrowings0.00  0.00  0.00  0.00  193.28  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  193.28  
Short Term Provisions74.70  45.37  19.11  405.79  361.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax40.17  15.83  4.21  394.48  349.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions34.53  29.54  14.90  11.32  12.07  
Total Current Liabilities813.49  748.85  929.99  1168.58  1352.18  
Total Liabilities10458.05  9617.84  8736.89  8529.05  7917.48  
ASSETS0  0  0  0  0  
Gross Block4033.15  3886.32  3695.34  3270.88  2814.49  
Less: Accumulated Depreciation1818.60  1570.26  1282.28  1074.59  872.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2214.55  2316.06  2413.06  2196.29  1942.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.19  10.51  11.94  118.34  149.63  
Non Current Investments1187.04  495.28  370.89  623.03  631.77  
Long Term Investment1187.04  495.28  370.89  623.03  631.77  
    Quoted914.20  375.99  251.60  403.74  562.48  
    Unquoted272.83  119.29  119.29  219.29  69.29  
Long Term Loans & Advances106.21  111.93  135.50  99.74  73.28  
Other Non Current Assets372.70  127.14  156.18  27.56  24.54  
Total Non-Current Assets3888.69  3060.93  3087.56  3064.96  2821.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1048.55  1479.86  1065.11  981.95  1488.79  
    Quoted826.93  1244.81  858.76  777.41  1040.56  
    Unquoted221.62  235.05  206.35  204.53  448.22  
Inventories1477.74  1536.82  1778.99  1830.91  1268.17  
    Raw Materials922.02  1092.86  1245.16  1388.36  921.82  
    Work-in Progress192.88  195.06  280.48  226.63  217.45  
    Finished Goods266.05  167.79  189.62  157.75  59.75  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare89.05  76.58  63.72  57.67  34.57  
    Other Inventory7.74  4.53  0.00  0.50  34.58  
Sundry Debtors2460.50  2346.76  1945.15  1562.20  1555.61  
    Debtors more than Six months62.46  42.40  87.99  46.31  52.04  
    Debtors Others2465.80  2348.11  1900.85  1560.91  1550.71  
Cash and Bank581.24  372.96  570.27  269.76  194.19  
    Cash in hand0.40  0.41  0.38  0.51  0.35  
    Balances at Bank580.84  372.55  569.89  269.24  193.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets59.93  56.46  46.00  51.24  83.72  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans36.85  30.79  15.41  25.36  32.26  
    Prepaid Expenses18.74  18.34  23.87  22.69  16.70  
    Other current_assets4.34  7.33  6.72  3.19  34.76  
Short Term Loans and Advances941.41  764.06  243.82  768.04  505.68  
    Advances recoverable in cash or in kind97.08  81.73  85.15  140.08  76.84  
    Advance income tax and TDS0.00  0.00  0.00  325.36  223.69  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances844.33  682.33  158.67  302.61  205.16  
Total Current Assets6569.36  6556.91  5649.33  5464.09  5096.15  
Net Current Assets (Including Current Investments)5755.87  5808.06  4719.34  4295.51  3743.97  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10458.05  9617.84  8736.89  8529.05  7917.48  
Contingent Liabilities224.95  345.83  71.09  0.77  4.21  
Total Debt74.48  135.99  235.29  288.84  390.99  
Book Value217.78  197.43  172.36  159.07  142.54  
Adjusted Book Value217.78  197.43  172.36  159.07  142.54  
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