Mayur Uniquoters Limited (MAYURUNIQ.BO)

INR 611.5

(-0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.62 Billion 8.71 Billion 8.21 Billion 7.57 Billion 6.95 Billion 6.2 Billion
Total Current Assets 6.64 Billion 5.71 Billion 5.21 Billion 4.8 Billion 4.23 Billion 4.25 Billion
Cash And Short Term Investments 2.17 Billion 1.76 Billion 1.26 Billion 1.68 Billion 1.6 Billion 1.87 Billion
Cash and Cash Equivalents 693.1 Million 505.37 Million 280.26 Million 192.39 Million 226.33 Million 138.48 Million
Short Term Investments 1.47 Billion 1.25 Billion 986.57 Million 1.49 Billion 1.37 Billion 1.73 Billion
Net Receivables 1.58 Billion 1.36 Billion 1.25 Billion 1.2 Billion 1.03 Billion 951.76 Million
Inventory 2.05 Billion 2.3 Billion 2.22 Billion 1.6 Billion 1.35 Billion 1.22 Billion
Other Current Assets 839.47 Million 252.11 Million 2.99 Billion 302.18 Million 100 Thousand 127.73 Million
Total Non-Current Assets 2.98 Billion 2.99 Billion 3 Billion 2.76 Billion 2.72 Billion 1.94 Billion
Net PPE 2.33 Billion 2.43 Billion 2.31 Billion 2.09 Billion 2 Billion 1.63 Billion
Good Will And Intangible Assets 2.86 Million 1.92 Million 2.01 Million 2.7 Million 39.35 Million 37.94 Million
Good Will - - - - 35.96 Million 34.36 Million
Intangible Assets 2.86 Million 1.92 Million 2.01 Million 2.7 Million 3.39 Million 3.58 Million
Long-Term Investments 520.04 Million 405.3 Million 581.3 Million 587.02 Million 296.29 Million 177.25 Million
Tax Assets 28.72 Million 23.54 Million 5.27 Million 9.26 Million 12.6 Million 63.43 Million
Other Non Current Assets 96.74 Million 138.22 Million 99.73 Million 73.28 Million 378.31 Million 33.17 Million
Other Assets - - - - - 0.00
Total Liabilities 957.61 Million 1.17 Billion 1.14 Billion 1.33 Billion 1.18 Billion 1.02 Billion
Total Current Liabilities 824.16 Million 996.12 Million 921.98 Million 1.17 Billion 998.17 Million 850.75 Million
Account Payables 574.7 Million 728.67 Million 549.64 Million 600.21 Million 610.27 Million 591.73 Million
Tax Payables 16.77 Million 16.67 Million 78.59 Million 131.12 Million 54.53 Million 17.6 Million
Short Term Debt 61.51 Million 99.29 Million 90.73 Million 249.04 Million 164.07 Million 85.77 Million
Deferred Revenue 16.77 Million 21.78 Million 27.41 Million 16.53 Million 16.33 Million 19.31 Million
Other Current Liabilities 171.18 Million 146.36 Million 254.19 Million 305.74 Million 207.47 Million 153.93 Million
Total Non Current Liabilities 133.45 Million 178.06 Million 225.78 Million 168.19 Million 187.94 Million 169.76 Million
Long-Term Debt 74.48 Million 151.81 Million 215.23 Million 159.03 Million 177.27 Million 131.59 Million
Deferred Revenue Non Current 15.82 Million 26.01 Million -76.54 Million -75.31 Million 591 Thousand 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.41 Million 1000.00 10.54 Million 9.15 Million -60.16 Million 5.29 Million
Other Liabilities - - - - -0.00 -
Total Equity 8.67 Billion 7.53 Billion 7.07 Billion 6.23 Billion 5.77 Billion 5.17 Billion
Stock Holders Equity 8.67 Billion 7.53 Billion 7.07 Billion 6.23 Billion 5.77 Billion 5.17 Billion
Common Stock 219.76 Million 219.76 Million 222.88 Million 222.88 Million 226.63 Million 226.63 Million
Retained Earnings 8.54 Billion 7.41 Billion 6.95 Billion 6.09 Billion 5.32 Billion 4.7 Billion
Accumulated other comprehensive income -90.71 Million 219.76 Million 222.88 Million 222.88 Million 414.27 Million 414.27 Million
Common Stock Equity 8.67 Billion 7.53 Billion 7.07 Billion 6.23 Billion 5.77 Billion 5.17 Billion
Capital Lease Obligation 15.82 Million 15.82 Million 15.82 Million 15.82 Million 15.82 Million 16.55 Million
Total Investments 1.99 Billion 405.3 Million 581.3 Million 587.02 Million 618.75 Million 163.8 Million
Total Debt 151.81 Million 251.11 Million 305.96 Million 408.07 Million 341.35 Million 217.36 Million
Net Debt -541.28 Million -254.26 Million 25.69 Million 215.68 Million 115.01 Million 78.88 Million

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