Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.98
21.98
22.29
22.29
22.66
22.66
Share Warrants & Outstandings
Total Reserve
845.12
731.64
684.87
600.92
554.70
495.31
Shareholder's Funds
867.10
753.62
707.16
623.21
577.37
517.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.45
13.60
19.94
14.32
16.14
13.16
Secured Loans
7.45
13.60
19.94
14.32
16.14
13.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.80
-2.33
-0.53
-0.93
-1.26
3.16
Other Long Term Liabilities
1.5825
1.5825
1.5825
1.5825
1.6417
0.129000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.24
2.60
1.05
0.92
1.01
0.53
Total Non-Current Liabilities
10.47
15.45
22.05
15.89
17.53
16.98
Current Liabilities
Trade Payables
57.47
72.87
54.96
60.02
61.03
59.17
Other Current Liabilities
15.79
15.33
27.03
36.47
27.63
19.08
Short Term Borrowings
6.15
9.93
9.07
19.45
10.00
6.06
Short Term Provisions
3.01
1.49
1.13
1.21
1.15
0.76
Total Current Liabilities
82.42
99.61
92.20
117.15
99.82
85.08
Total Liabilities
959.99
868.69
821.40
756.25
694.72
620.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
379.62
360.29
317.53
275.51
0.00
178.93
Less: Accumulated Depreciation
156.61
127.82
107.46
87.32
0.00
50.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.00
232.47
210.07
184.56
154.89
128.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.05
1.19
11.83
14.96
39.34
39.28
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.60
25.16
55.37
56.25
27.96
16.38
Long Term Loans & Advances
11.36
13.57
9.97
7.33
5.59
11.01
Other Non Current Assets
12.71
15.62
2.76
2.45
43.80
0.00
Total Non-Current Assets
295.20
297.59
299.69
275.34
271.58
194.68
Current Assets Loans & Advances
Current Investments
147.99
106.51
98.19
148.88
137.26
170.52
Inventories
205.24
230.66
222.11
160.23
135.11
122.91
Sundry Debtors
158.31
133.61
122.25
113.85
97.00
88.97
Cash and Bank
69.31
70.38
29.69
21.00
24.73
20.28
Other Current Assets
21.82
5.27
2.59
6.60
6.58
7.94
Short Term Loans and Advances
62.13
24.67
46.88
31.79
23.42
15.09
Total Current Assets
664.79
571.10
521.71
480.91
423.14
425.34
Net Current Assets (Including Current Investments)
582.37
471.48
429.52
363.76
323.32
340.27
Total Current Assets Excluding Current Investments
516.80
464.58
423.52
332.03
285.88
254.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
959.99
868.69
821.40
756.25
694.72
620.02
Contingent Liabilities
34.58
7.11
0.08
0.42
2.01
1.97
Total Debt
13.60
23.53
29.01
33.78
26.14
19.22
Book Value per share (adjusted)
197.28
171.46
158.63
139.8
127.38
114.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -42.20% vs -18.89% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.11% vs 5.29% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 49.44% vs -54.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.41% vs 9.47% in Mar 2023
Compare Balance Sheet Results of Mayur Uniquoters
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.98
0
21.98
0.00%
Share Warrants & Outstandings
Total Reserve
845.12
0
845.12
0.00%
Shareholder's Funds
867.10
0
867.10
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
7.45
0
7.45
0.00%
Secured Loans
7.45
0
7.45
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.80
0
-2.80
0.00%
Other Long Term Liabilities
1.58
0
1.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.24
0
4.24
0.00%
Total Non-Current Liabilities
10.47
0
10.47
0.00%
Current Liabilities
Trade Payables
57.47
0
57.47
0.00%
Other Current Liabilities
15.79
0
15.79
0.00%
Short Term Borrowings
6.15
0
6.15
0.00%
Short Term Provisions
3.01
0
3.01
0.00%
Total Current Liabilities
82.42
0
82.42
0.00%
Total Liabilities
959.99
0
959.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
379.62
0
379.62
0.00%
Less: Accumulated Depreciation
156.61
0
156.61
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
223.00
0
223.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.05
0
1.05
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
37.60
0
37.60
0.00%
Long Term Loans & Advances
11.36
0
11.36
0.00%
Other Non Current Assets
12.71
0
12.71
0.00%
Total Non-Current Assets
295.20
0
295.20
0.00%
Current Assets Loans & Advances
Current Investments
147.99
0
147.99
0.00%
Inventories
205.24
0
205.24
0.00%
Sundry Debtors
158.31
0
158.31
0.00%
Cash and Bank
69.31
0
69.31
0.00%
Other Current Assets
21.82
0
21.82
0.00%
Short Term Loans and Advances
62.13
0
62.13
0.00%
Total Current Assets
664.79
0
664.79
0.00%
Net Current Assets (Including Current Investments)
582.37
0
582.37
0.00%
Total Current Assets Excluding Current Investments
516.80
0
516.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
959.99
0
959.99
0.00%
Contingent Liabilities
34.58
0
34.58
0.00%
Total Debt
13.60
0
13.60
0.00%
Book Value per share (adjusted)
197.28
0
197.28
0.00%
Annual - Borrowings
Borrowings 13.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.20% vs -18.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.58 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 224.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.11% vs 5.29% in Mar 2023
Annual - Investments
Investments 37.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.44% vs -54.56% in Mar 2023
Annual - Current Assets
Current Assets 664.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.41% vs 9.47% in Mar 2023
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