MAYURUNIQLeather And Leather Products
Mayur Uniquoters Ltd — Balance Sheet
₹494.35
-3.60%
Mayur Uniquoters Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.35 Cr | 4.40 Cr | 4.40 Cr | 4.46 Cr | — |
| Share Issued | 4.35 Cr | 4.40 Cr | 4.40 Cr | 4.46 Cr | — |
| Total Debt | 9.03 Cr | 15.18 Cr | 25.11 Cr | 30.60 Cr | — |
| Tangible Book Value | 955.33 Cr | 866.81 Cr | 753.43 Cr | 706.95 Cr | — |
| Invested Capital | 963.02 Cr | 880.70 Cr | 777.15 Cr | 736.17 Cr | — |
| Working Capital | 587.35 Cr | 582.37 Cr | 471.48 Cr | 429.52 Cr | — |
| Net Tangible Assets | 955.33 Cr | 866.81 Cr | 753.43 Cr | 706.95 Cr | — |
| Capital Lease Obligations | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr | — |
| Common Stock Equity | 955.57 Cr | 867.10 Cr | 753.62 Cr | 707.16 Cr | — |
| Total Capitalization | 958.11 Cr | 874.55 Cr | 767.22 Cr | 727.10 Cr | — |
| Total Equity Gross Minority Interest | 955.57 Cr | 867.10 Cr | 753.62 Cr | 707.16 Cr | — |
| Stockholders Equity | 955.57 Cr | 867.10 Cr | 753.62 Cr | 707.16 Cr | — |
| Other Equity Interest | 933.85 Cr | 845.12 Cr | 731.64 Cr | — | — |
| Capital Stock | 21.73 Cr | 21.98 Cr | 21.98 Cr | 22.29 Cr | — |
| Common Stock | 21.73 Cr | 21.98 Cr | 21.98 Cr | 22.29 Cr | — |
| Total Liabilities Net Minority Interest | 99.07 Cr | 95.76 Cr | 117.42 Cr | 114.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.29 Cr | 13.35 Cr | 17.81 Cr | 22.58 Cr | — |
| Other Non Current Liabilities | 2.95 Cr | — | 1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.07 Cr | 0.02 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.12 Cr | 9.03 Cr | 15.18 Cr | 21.52 Cr | — |
| Long Term Capital Lease Obligation | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr | — |
| Long Term Debt | 2.54 Cr | 7.45 Cr | 13.60 Cr | 19.94 Cr | — |
| Long Term Provisions | 5.16 Cr | 4.24 Cr | — | — | — |
| Current Liabilities | 86.79 Cr | 82.42 Cr | 99.61 Cr | 92.20 Cr | — |
| Other Current Liabilities | 5.66 Cr | 2.25 Cr | 3.19 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 4.91 Cr | 6.15 Cr | 9.93 Cr | 9.07 Cr | — |
| Current Debt | 4.91 Cr | 6.15 Cr | 9.93 Cr | 9.07 Cr | — |
| Current Provisions | 3.52 Cr | 3.01 Cr | — | — | — |
| Payables | 62.59 Cr | 71.83 Cr | 85.86 Cr | 78.87 Cr | — |
| Total Tax Payable | 4.17 Cr | 1.68 Cr | 1.67 Cr | 7.86 Cr | — |
| Accounts Payable | 58.42 Cr | 57.47 Cr | 72.87 Cr | 54.96 Cr | — |
| Total Assets | 1.05K Cr | 962.86 Cr | 871.04 Cr | 821.93 Cr | — |
| Total Non Current Assets | 380.51 Cr | 298.08 Cr | 299.94 Cr | 300.22 Cr | — |
| Other Non Current Assets | 6.16 Cr | 6.81 Cr | 9.67 Cr | -26000.00 | — |
| Non Current Deferred Taxes Assets | 2.55 Cr | 2.87 Cr | 2.35 Cr | 0.53 Cr | — |
| Investmentin Financial Assets | 145.81 Cr | 50.12 Cr | 40.53 Cr | 58.13 Cr | — |
| Available For Sale Securities | 145.81 Cr | 12.52 Cr | 40.53 Cr | 58.13 Cr | — |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.29 Cr | 0.19 Cr | 0.20 Cr | — |
| Net PPE | 222.87 Cr | 234.96 Cr | 243.55 Cr | 239.22 Cr | — |
| Gross PPE | 222.87 Cr | 389.90 Cr | 369.65 Cr | 344.43 Cr | — |
| Construction In Progress | 0.82 Cr | 2.77 Cr | 1.70 Cr | 19.67 Cr | — |
| Other Properties | 222.05 Cr | 41.40 Cr | 38.27 Cr | 43.51 Cr | — |
| Current Assets | 674.13 Cr | 664.79 Cr | 571.10 Cr | 521.71 Cr | — |
| Other Current Assets | 23.90 Cr | 17.64 Cr | 25.21 Cr | 299.61 Cr | — |
| Inventory | 198.43 Cr | 205.24 Cr | 230.66 Cr | 222.11 Cr | — |
| Accounts Receivable | 182.32 Cr | 158.31 Cr | 133.61 Cr | 122.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 269.48 Cr | 257.07 Cr | 173.66 Cr | 126.68 Cr | — |
| Other Short Term Investments | 186.38 Cr | 192.93 Cr | 123.12 Cr | 98.66 Cr | — |
| Cash And Cash Equivalents | 83.10 Cr | 64.15 Cr | 50.54 Cr | 28.03 Cr | — |
| Retained Earnings | — | 854.20 Cr | 741.09 Cr | 695.34 Cr | 609.60 Cr |
| Additional Paid In Capital | — | 1.16 Cr | 1.16 Cr | 0.85 Cr | 0.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.24 Cr | 2.60 Cr | 1.05 Cr | 0.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.01 Cr | 1.49 Cr | 1.13 Cr | 1.21 Cr |
| Other Payable | — | 12.01 Cr | 10.45 Cr | 14.85 Cr | 13.97 Cr |
| Dividends Payable | — | 0.67 Cr | 0.88 Cr | 1.20 Cr | 1.35 Cr |
| Non Current Prepaid Assets | — | 6.97 Cr | 10.87 Cr | 1.72 Cr | 1.68 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 37.60 Cr | 0.00 | — | — |
| Other Intangible Assets | — | 0.29 Cr | 0.19 Cr | 0.20 Cr | 0.27 Cr |
| Accumulated Depreciation | — | -154.94 Cr | -126.10 Cr | -105.21 Cr | -85.15 Cr |
| Machinery Furniture Equipment | — | 218.89 Cr | 204.23 Cr | 171.88 Cr | 150.68 Cr |
| Buildings And Improvements | — | 105.93 Cr | 104.54 Cr | 100.91 Cr | 85.26 Cr |
| Land And Improvements | — | 20.91 Cr | 20.91 Cr | 8.46 Cr | 8.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.02 Cr | 3.23 Cr | 1.20 Cr | 1.35 Cr |
| Prepaid Assets | — | 37.29 Cr | 27.55 Cr | 46.62 Cr | 30.25 Cr |
| Other Inventories | — | 7.70 Cr | 6.38 Cr | 5.82 Cr | 3.49 Cr |
| Finished Goods | — | 68.74 Cr | 71.71 Cr | 54.79 Cr | 42.81 Cr |
| Work In Process | — | 19.51 Cr | 28.05 Cr | 22.66 Cr | 21.75 Cr |
| Raw Materials | — | 109.29 Cr | 124.52 Cr | 138.84 Cr | 92.18 Cr |
| Other Receivables | — | 3.86 Cr | 2.40 Cr | 2.85 Cr | 6.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.40 Cr | -4.37 Cr | -4.50 Cr | -5.11 Cr |
| Gross Accounts Receivable | — | 162.71 Cr | 137.98 Cr | 126.75 Cr | 118.96 Cr |
| Cash Equivalents | — | 1.75 Cr | 16.00 Cr | 12.66 Cr | 0.00 |
| Cash Financial | — | 62.40 Cr | 34.54 Cr | 15.37 Cr | 19.24 Cr |
| Net Debt | — | — | — | 0.99 Cr | 19.99 Cr |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 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.