Mayur Floorings Limited (MAYURFL.BO)

INR 18.05

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.51 Million 63.51 Million 64.71 Million 62.74 Million 61.18 Million 58.36 Million
Total Current Assets 16.17 Million 20.38 Million 21.89 Million 21.03 Million 17.54 Million 18.96 Million
Cash And Short Term Investments 172 Thousand 2.1 Million 387 Thousand 167 Thousand 313.58 Thousand 732.79 Thousand
Cash and Cash Equivalents 172 Thousand 2.1 Million 387 Thousand 167 Thousand 313.58 Thousand 732.79 Thousand
Short Term Investments 1.29 Million 2.21 Million - - - -
Net Receivables 7.02 Million 9.74 Million 13.9 Million 12.12 Million 10.22 Million 13.3 Million
Inventory 7.68 Million 8.52 Million 7.6 Million 8.73 Million 6.66 Million 4.87 Million
Other Current Assets 1.29 Million 3.28 Million 1.06 Million 2.13 Million 336.87 Thousand 30 Thousand
Total Non-Current Assets 63.34 Million 43.13 Million 42.89 Million 41.71 Million 43.64 Million 39.39 Million
Net PPE 55.96 Million 43.13 Million 42.89 Million 41.71 Million 42.37 Million 38.47 Million
Good Will And Intangible Assets 7.37 Million - - - - -
Good Will - - - - - -
Intangible Assets 7.37 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 284.38 Thousand 5405.00
Other Non Current Assets - - - - 980.75 Thousand 911.75 Thousand
Other Assets 1.00 - -69 Thousand 1000.00 - -
Total Liabilities 24.86 Million 17.56 Million 18.93 Million 16.93 Million 13.42 Million 11.21 Million
Total Current Liabilities 6.08 Million 14.67 Million 16.02 Million 11.68 Million 7.1 Million 8.69 Million
Account Payables 4.08 Million 1.75 Million 4.74 Million 3.15 Million 2.56 Million 1.39 Million
Tax Payables 26 Thousand 82 Thousand 30 Thousand 23 Thousand - -
Short Term Debt 5.92 Million 10.03 Million 8.55 Million 8.03 Million 4.09 Million 6.34 Million
Deferred Revenue -5.92 Million 1.7 Million 1.75 Million 278 Thousand 282.53 Thousand -
Other Current Liabilities 2 Million 1.19 Million 978 Thousand 215 Thousand 167.54 Thousand 958.18 Thousand
Total Non Current Liabilities 18.78 Million 2.89 Million 2.91 Million 5.25 Million 6.32 Million 2.52 Million
Long-Term Debt 15.45 Million 2.63 Million 2.91 Million 5.25 Million 6.21 Million 2.37 Million
Deferred Revenue Non Current -529 Thousand -257 Thousand - - - -142.21 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.32 Million 257 Thousand - - -1.00 142.21 Thousand
Other Liabilities 1.00 - -0.00 - 0.00 -
Total Equity 54.64 Million 45.94 Million 45.77 Million 45.81 Million 47.75 Million 47.14 Million
Stock Holders Equity 54.64 Million 45.94 Million 45.77 Million 45.81 Million 47.75 Million 47.14 Million
Common Stock 50.71 Million 50.71 Million 50.71 Million 50.71 Million 50.71 Million 50.71 Million
Retained Earnings 3.93 Million -4.76 Million -4.93 Million -4.9 Million -5.96 Million -6.57 Million
Accumulated other comprehensive income - 50.71 Million 50.71 Million 50.71 Million 50.71 Million 50.71 Million
Common Stock Equity 54.64 Million 45.94 Million 45.77 Million 45.81 Million 47.75 Million 47.14 Million
Capital Lease Obligation - - - - - -
Total Investments 1.29 Million 2.21 Million - - - -
Total Debt 15.45 Million 12.66 Million 11.46 Million 13.29 Million 10.31 Million 8.72 Million
Net Debt 15.28 Million 10.56 Million 11.07 Million 13.12 Million 10 Million 7.98 Million

Balance Sheet Charts