Mayur Uniquoters Ltd | Industry : (Leather) | |
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BSE Code : 522249 |
NSE Symbol : MAYURUNIQ |
P/E(TTM) : 19.06 |
ISIN Demat : INE040D01038 |
Div & Yield% : 0.50 |
EPS(TTM) : 31.26 |
Book Value(₹) : 200.62 |
Market Cap(₹Cr) : 2,618.92 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 21.98 | 21.98 | 22.29 | 22.29 | 22.66 |
Reserves | 845.77 | 735.59 | 686.81 | 613.13 | 564.50 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 867.75 | 757.57 | 709.10 | 635.42 | 587.16 |
Secured Loans | 13.60 | 23.53 | 28.88 | 19.77 | 22.55 |
Unsecured Loans | 1.58 | 1.58 | 1.58 | 20.91 | 11.58 |
Total Debt | 15.18 | 25.11 | 30.46 | 40.68 | 34.13 |
Other Liabilities | 4.21 | 2.60 | 1.05 | 0.92 | 1.07 |
Total Liabilities | 887.14 | 785.28 | 740.61 | 677.02 | 622.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 388.63 | 369.53 | 326.98 | 281.45 | 230.02 |
Less: Accumulated Depreciation | 157.03 | 128.23 | 107.36 | 87.24 | 68.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 231.60 | 241.30 | 219.62 | 194.21 | 161.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.05 | 1.19 | 11.83 | 14.96 | 39.34 |
Investments | 197.51 | 143.60 | 160.50 | 212.06 | 172.16 |
Current Assets, Loans & Advances | |||||
Inventories | 153.68 | 177.90 | 183.09 | 126.82 | 107.16 |
Sundry Debtors | 234.68 | 194.52 | 156.22 | 155.56 | 138.64 |
Cash and Bank Balance | 37.30 | 57.03 | 26.98 | 19.42 | 18.54 |
Loans and Advances | 82.05 | 28.98 | 49.39 | 36.57 | 28.92 |
Total Current Assets | 507.71 | 458.43 | 415.68 | 338.37 | 293.25 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 64.20 | 81.15 | 67.34 | 74.33 | 72.52 |
Provisions | 4.54 | 1.91 | 8.04 | 13.74 | 6.41 |
Total CL & Provisions | 68.73 | 83.06 | 75.38 | 88.07 | 78.93 |
Net Current Assets | 438.97 | 375.36 | 340.30 | 250.30 | 214.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.61 | 3.63 | 3.26 | 3.21 | 3.03 |
Deferred Tax Liability | 10.52 | 8.98 | 7.63 | 7.51 | 7.01 |
Net Deferred Tax | -5.91 | -5.35 | -4.37 | -4.30 | -3.98 |
Other Assets | 23.91 | 29.17 | 12.73 | 9.78 | 39.50 |
Total Assets | 887.14 | 785.28 | 740.62 | 677.01 | 622.37 |
Contingent Liabilities | 34.58 | 7.11 | 0.08 | 0.42 | 2.01 |