Mauria Udyog Balance Sheet Annual

Trade

BSE: 539219 | NSE: - | ISIN: INE150D01019 | Sector: Misc. Capital Goods

13.20 -0.16 (-1.20%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	16.98	15.29	0.00	0.00
Short Term Investments	2.02	3.47	0.00	-
Cashand Short Term Investments	19.00	18.76	1.22	4.54
Accounts Receivable- Trade Net	22.09	20.76	20.24	172.73
Total Receivables Net	25.00	22.86	31.06	220.20
Total Inventory	89.35	70.72	70.83	77.45
Other Current Assets Total	14.35	7.97	14.14	1.23
Total Current Assets	147.69	120.31	117.44	303.52
Property/ Plant/ Equipment Total- Net	52.48	56.05	51.72	49.02
Goodwill Net	35.57	0.02	-	-
Intangibles Net	0.24	0.31	0.02	0.01
Long Term Investments	18.65	19.26	32.65	2.90
Note Receivable- Long Term	78.13	80.27	148.77	0.72
Other Long Term Assets Total	132.75	117.56	124.96	117.71
Total Assets	465.51	393.80	475.57	473.87
Accounts Payable	66.08	74.05	94.89	85.03
Current Portof LT Debt/ Capital Leases	132.90	130.98	5.73	31.16
Other Currentliabilities Total	90.29	55.80	10.19	7.24
Total Current Liabilities	289.28	260.83	329.09	275.18
Long Term Debt	58.45	58.60	119.44	50.91
Total Long Term Debt	58.45	58.60	119.44	51.16
Total Debt	191.36	189.58	343.45	233.06
Other Liabilities Total	87.00	56.93	0.22	118.50
Total Liabilities	434.74	376.36	448.75	444.83
Common Stock Total	13.32	13.32	13.32	13.32
Retained Earnings( Accumulated Deficit)	6.95	4.11	-0.30	20.96
Other Equity Total	10.50	-	0.02	-5.24
Total Equity	30.77	17.43	26.82	29.04
Total Liabilities Shareholders' Equity	465.51	393.80	475.57	473.87
Total Common Shares Outstanding	13.32	13.32	13.32	13.32
Tangible Book Valueper Share Common Eq	-0.38	1.28	2.01	2.18
Property/ Plant/ Equipment Total- Gross	-	1.84	114.60	109.01
Cash	-	-	1.22	4.54
Prepaid Expenses	-	-	0.19	0.10
Accumulated Depreciation Total	-	-	-62.87	-59.99
Notes Payable/ Short Term Debt	-	-	218.28	150.74
Capital Lease Obligations	-	-	0.00	0.25
Unrealized Gain( Loss)	-	-	13.78	-
Accrued Expenses	-	-	-	1.00