Balance Sheet | Mayur Uniquoters Ltd. | R Wadiwala Securities Pvt Ltd

MAYUR UNIQUOTERS LTD.

NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : TextileHouse : Private
BSE529.40-6.95 (-1.3 %)
PREV CLOSE (Rs.) 536.35
OPEN PRICE (Rs.) 535.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3284
TODAY'S LOW / HIGH (Rs.)527.65 540.00
52 WK LOW / HIGH (Rs.)454.05 616.15
NSE529.20-7.4 (-1.38 %)
PREV CLOSE( Rs. ) 536.60
OPEN PRICE (Rs.) 533.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 288362
TODAY'S LOW / HIGH(Rs.) 527.05 539.30
52 WK LOW / HIGH (Rs.)455 618

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital219.76222.89222.89226.64226.64
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued219.76222.89222.89226.64226.64
    Equity Paid Up219.76222.89222.89226.64226.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7316.456848.676009.195547.024953.06
    Securities Premium0.000.000.00187.64187.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7410.896953.396095.955325.384706.26
    General Reserves0.005.585.58117.94117.94
    Other Reserves-94.44-110.30-92.33-83.93-58.78
Reserve excluding Revaluation Reserve7316.456848.676009.195547.024953.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7536.217071.566232.085773.665179.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans135.99199.41143.21161.45131.59
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks235.29288.84197.71225.53140.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-99.30-89.43-54.50-64.08-8.57
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-23.32-5.27-9.27-12.6031.59
    Deferred Tax Assets113.3581.8284.5882.8463.44
    Deferred Tax Liability90.0376.5475.3270.2395.03
Other Long Term Liabilities15.8315.8315.8316.421.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.0210.559.1612.75449.28
Total Non-Current Liabilities154.52220.51158.92178.02613.76
Current Liabilities
Trade Payables728.67549.64600.22610.28591.73
    Sundry Creditors728.67549.64600.22610.28591.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities235.87281.13233.59221.81173.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.9321.5311.5214.0216.97
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.001.58
    Other Liabilities216.94259.60222.07207.79154.61
Short Term Borrowings0.001.30194.54100.0060.65
    Secured ST Loans repayable on Demands0.000.000.000.0060.65
    Working Capital Loans- Sec0.000.000.000.0038.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.001.30194.54100.00-38.50
Short Term Provisions31.58427.96369.15313.5739.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.68416.64357.08302.0232.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.9011.3212.0711.557.60
Total Current Liabilities996.121260.031397.491245.66865.37
Total Liabilities8686.868552.097788.507197.346658.83
ASSETS
Gross Block3700.733273.152816.732338.201789.31
Less: Accumulated Depreciation1280.291075.63873.25690.43509.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block2420.442197.521943.481647.771280.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11.94118.34149.63393.38392.83
Non Current Investments251.60553.74562.48279.64163.81
Long Term Investment251.60553.74562.48279.64163.81
    Quoted251.60403.74562.48279.64163.81
    Unquoted0.00150.000.000.000.00
Long Term Loans & Advances135.7499.7473.2858.53542.43
Other Non Current Assets156.1827.5624.54339.110.00
Total Non-Current Assets2975.902996.912753.412718.442379.18
Current Assets Loans & Advances
Currents Investments1065.11981.951488.791372.651705.18
    Quoted858.76777.411040.561293.731628.78
    Unquoted206.35204.53448.2278.9276.41
Inventories2306.552221.061602.301351.121229.14
    Raw Materials1245.161388.36921.82800.70696.75
    Work-in Progress280.48226.63217.45145.66123.57
    Finished Goods717.10547.90393.87345.93237.35
    Packing Materials0.000.000.000.000.00
    Stores  and Spare63.8157.6734.5732.8530.40
    Other Inventory0.000.5034.5826.00141.07
Sundry Debtors1336.071222.521138.51970.01889.70
    Debtors more than Six months80.0547.1452.100.000.00
    Debtors Others1299.711220.401137.511014.96911.78
Cash and Bank703.76296.91209.98247.33202.76
    Cash in hand0.390.510.350.560.25
    Balances at Bank703.38296.40209.63246.77202.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets48.5151.2983.9076.4477.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans17.2425.3632.2620.301.37
    Prepaid Expenses24.5522.7416.8914.2319.11
    Other current_assets6.723.1934.7641.9056.62
Short Term Loans and Advances250.95781.46511.62461.36175.76
    Advances recoverable in cash or in kind85.91140.5077.2553.2321.40
    Advance income tax and TDS0.00338.04225.96247.4926.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances165.04302.91208.42160.63128.12
Total Current Assets5710.955555.195035.094478.904279.65
Net Current Assets (Including Current Investments)4714.834295.163637.593233.243414.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8686.868552.097788.507197.346658.83
Contingent Liabilities71.090.774.2120.1519.67
Total Debt235.29290.14392.25325.53217.37
Book Value171.46158.63139.80127.38114.27
Adjusted Book Value171.46158.63139.80127.38114.27