Mayur Uniquoters Balance Sheet Annual

Trade

BSE: 522249 | NSE: MAYURUNIQ | ISIN: INE040D01038 | Sector: Apparel/Accessories

589.00 -2.50 (-0.42%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	64.15	50.54	28.03	19.24
Cash Equivalents	5.16	-	-	-
Short Term Investments	214.30	125.47	98.33	149.21
Cashand Short Term Investments	283.61	176.01	126.36	168.45
Accounts Receivable- Trade Net	158.31	135.33	124.79	117.08
Total Receivables Net	158.31	152.32	155.37	141.36
Total Inventory	205.24	239.25	236.16	167.95
Other Current Assets Total	17.64	1.07	1.55	1.46
Total Current Assets	664.79	571.10	521.71	480.91
Property/ Plant/ Equipment Total- Net	233.24	243.05	231.38	209.04
Intangibles Net	0.29	0.19	0.20	0.27
Long Term Investments	52.00	42.23	59.85	60.39
Note Receivable- Long Term	2.86	2.45	0.42	2.83
Other Long Term Assets Total	9.68	12.03	8.36	3.74
Total Assets	962.86	871.04	821.93	757.18
Accounts Payable	57.47	72.87	54.96	60.02
Current Portof LT Debt/ Capital Leases	6.15	9.93	8.94	5.45
Other Currentliabilities Total	18.80	13.26	24.44	28.70
Total Current Liabilities	82.42	99.61	92.20	117.15
Long Term Debt	7.45	13.60	19.94	14.32
Capital Lease Obligations	1.58	1.58	1.58	1.58
Total Long Term Debt	9.03	15.18	21.52	15.90
Total Debt	15.18	25.11	30.60	40.81
Deferred Income Tax	0.07	0.02	-	-
Other Liabilities Total	4.24	2.60	1.05	0.92
Total Liabilities	95.76	117.42	114.78	133.97
Common Stock Total	21.98	21.98	22.29	22.29
Retained Earnings( Accumulated Deficit)	845.12	742.25	696.75	611.00
Total Equity	867.10	753.62	707.16	623.21
Total Liabilities Shareholders' Equity	962.86	871.04	821.93	757.18
Total Common Shares Outstanding	4.40	4.40	4.46	4.46
Tangible Book Valueper Share Common Eq	197.22	171.42	158.59	139.74
Prepaid Expenses	-	2.46	2.27	1.69
Property/ Plant/ Equipment Total- Gross	-	368.56	336.59	294.15
Accumulated Depreciation Total	-	-125.52	-105.21	-85.12
Accrued Expenses	-	3.55	3.72	3.53
Notes Payable/ Short Term Debt	-	0.00	0.13	19.45
Other Equity Total	-	-10.61	-11.88	-10.08
Additional Paid- In Capital	-	-	0.00	0.00