MULOther Industrial Products
Mauria Udyog Ltd — Balance Sheet
₹7.85
-3.51%
Mauria Udyog Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.32 Cr | 13.32 Cr | 13.32 Cr | 13.32 Cr | — |
| Share Issued | 13.32 Cr | 13.32 Cr | 13.32 Cr | 13.32 Cr | — |
| Net Debt | 145.75 Cr | 187.29 Cr | 188.84 Cr | 342.23 Cr | — |
| Total Debt | 149.98 Cr | 191.36 Cr | 189.58 Cr | 343.45 Cr | — |
| Tangible Book Value | -3.56 Cr | -5.04 Cr | 17.10 Cr | 26.80 Cr | — |
| Invested Capital | 182.17 Cr | 222.13 Cr | 207.02 Cr | 370.27 Cr | — |
| Working Capital | -60.71 Cr | -164.81 Cr | -140.59 Cr | -211.65 Cr | — |
| Net Tangible Assets | -3.56 Cr | -5.04 Cr | 17.10 Cr | 26.80 Cr | — |
| Common Stock Equity | 32.19 Cr | 30.77 Cr | 17.43 Cr | 26.82 Cr | — |
| Total Capitalization | 97.88 Cr | 89.23 Cr | 76.04 Cr | 146.26 Cr | — |
| Total Equity Gross Minority Interest | 32.19 Cr | 30.77 Cr | 17.43 Cr | 26.82 Cr | — |
| Stockholders Equity | 32.19 Cr | 30.77 Cr | 17.43 Cr | 26.82 Cr | — |
| Other Equity Interest | 18.87 Cr | 10.50 Cr | 4.11 Cr | 13.50 Cr | — |
| Capital Stock | 13.32 Cr | 13.32 Cr | 13.32 Cr | 13.32 Cr | — |
| Common Stock | 13.32 Cr | 13.32 Cr | 13.32 Cr | 13.32 Cr | — |
| Total Liabilities Net Minority Interest | 368.79 Cr | 434.74 Cr | 376.36 Cr | 448.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 111.51 Cr | 109.98 Cr | 115.53 Cr | 119.66 Cr | — |
| Other Non Current Liabilities | 15.15 Cr | 23.80 Cr | 32.46 Cr | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 65.70 Cr | 58.45 Cr | 58.60 Cr | 119.44 Cr | — |
| Long Term Debt | 65.70 Cr | 58.45 Cr | 58.60 Cr | 119.44 Cr | — |
| Long Term Provisions | 0.86 Cr | 1.16 Cr | 0.77 Cr | 0.22 Cr | — |
| Current Liabilities | 257.28 Cr | 324.76 Cr | 260.83 Cr | 329.09 Cr | — |
| Other Current Liabilities | 45.51 Cr | 85.85 Cr | 53.49 Cr | 7.98 Cr | — |
| Current Debt And Capital Lease Obligation | 84.29 Cr | 132.90 Cr | 130.98 Cr | 224.01 Cr | — |
| Current Debt | 84.29 Cr | 132.90 Cr | 130.98 Cr | 224.01 Cr | — |
| Current Provisions | 0.30 Cr | 0.15 Cr | 0.23 Cr | 0.27 Cr | — |
| Payables | 88.43 Cr | 70.38 Cr | 76.13 Cr | 96.83 Cr | — |
| Accounts Payable | 88.43 Cr | 66.08 Cr | 72.77 Cr | 94.89 Cr | — |
| Total Assets | 400.97 Cr | 465.51 Cr | 393.80 Cr | 475.57 Cr | — |
| Total Non Current Assets | 204.40 Cr | 305.56 Cr | 273.56 Cr | 358.13 Cr | — |
| Other Non Current Assets | 2.03 Cr | 86.82 Cr | 86.82 Cr | 86.82 Cr | — |
| Non Current Deferred Taxes Assets | 17.60 Cr | 33.22 Cr | 30.08 Cr | 36.27 Cr | — |
| Investmentin Financial Assets | 6.54 Cr | 3.72 Cr | 4.14 Cr | 4.14 Cr | — |
| Available For Sale Securities | 6.54 Cr | 3.72 Cr | 4.14 Cr | 4.14 Cr | — |
| Goodwill And Other Intangible Assets | 35.75 Cr | 35.81 Cr | 0.34 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.18 Cr | 0.24 Cr | 0.31 Cr | 0.02 Cr | — |
| Goodwill | 35.57 Cr | 35.57 Cr | 0.02 Cr | — | — |
| Net PPE | 71.57 Cr | 52.93 Cr | 56.72 Cr | 53.59 Cr | — |
| Gross PPE | 71.57 Cr | 116.26 Cr | 121.93 Cr | 116.47 Cr | — |
| Construction In Progress | 0.00 | 0.45 Cr | 2.51 Cr | 1.87 Cr | — |
| Other Properties | 71.57 Cr | 8.40 Cr | 8.11 Cr | 7.98 Cr | — |
| Current Assets | 196.57 Cr | 159.95 Cr | 120.24 Cr | 117.44 Cr | — |
| Other Current Assets | 16.08 Cr | 14.35 Cr | 7.97 Cr | 6.83 Cr | — |
| Assets Held For Sale Current | 18.65 Cr | 12.27 Cr | 0.00 | — | — |
| Inventory | 93.35 Cr | 89.35 Cr | 70.72 Cr | 67.33 Cr | — |
| Other Receivables | 1.08 Cr | 2.02 Cr | 0.70 Cr | 6.35 Cr | — |
| Taxes Receivable | 0.00 | 2.53 Cr | 1.88 Cr | 1.75 Cr | — |
| Accounts Receivable | 29.70 Cr | 22.09 Cr | 20.76 Cr | 19.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.70 Cr | 16.98 Cr | 15.20 Cr | 15.36 Cr | — |
| Other Short Term Investments | 33.47 Cr | 12.92 Cr | 14.46 Cr | 14.14 Cr | — |
| Cash And Cash Equivalents | 4.24 Cr | 4.06 Cr | 0.74 Cr | 1.22 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | -7.36 Cr | -10.28 Cr | -1.23 Cr | 1.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.23 Cr | — | — |
| Other Payable | — | 4.30 Cr | 3.37 Cr | 1.94 Cr | 2.54 Cr |
| Dividends Payable | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Non Current Prepaid Assets | — | 14.93 Cr | 15.20 Cr | 28.51 Cr | 0.72 Cr |
| Accumulated Depreciation | — | -63.33 Cr | -65.20 Cr | -62.87 Cr | -59.99 Cr |
| Machinery Furniture Equipment | — | 74.32 Cr | 73.63 Cr | 69.73 Cr | 66.88 Cr |
| Buildings And Improvements | — | 13.28 Cr | 13.28 Cr | 13.28 Cr | 12.77 Cr |
| Land And Improvements | — | 19.15 Cr | 23.73 Cr | 22.94 Cr | 20.67 Cr |
| Properties | — | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Restricted Cash | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Prepaid Assets | — | 14.72 Cr | 10.97 Cr | 6.83 Cr | 48.34 Cr |
| Other Inventories | — | 0.28 Cr | 0.32 Cr | 0.26 Cr | 0.51 Cr |
| Finished Goods | — | 14.61 Cr | 15.02 Cr | 10.79 Cr | 5.05 Cr |
| Work In Process | — | 41.33 Cr | 30.41 Cr | 25.32 Cr | 41.88 Cr |
| Raw Materials | — | 33.13 Cr | 24.97 Cr | 30.96 Cr | 21.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -74.94 Cr |
| Gross Accounts Receivable | — | 22.09 Cr | 20.76 Cr | 19.82 Cr | 247.65 Cr |
| Cash Financial | — | 4.06 Cr | 0.74 Cr | 1.22 Cr | 4.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.77 Cr | — | — |
| Long Term Equity Investment | — | — | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | — | — |
| Fixed Assets Revaluation Reserve | — | — | — | 13.78 Cr | 13.78 Cr |
| Defined Pension Benefit | — | — | — | — | 0.00 |
| Non Current Deferred Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.