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Mayur Uniquoters Ltd.	Balance Sheet

NSE: MAYURUNIQEQ BSE: 522249ISIN: INE040D01038INDUSTRY: Leather/Synthetic Products

BSE

Rs 523.00

Open: 528.20

Today's Range 517.50

528.95

NSE
Rs 523.45
-5.15 ( -0.98 %)

-5.20 ( -0.99 %)

Prev Close: 528.20

52 Week Range 434.90

660.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2274.53 Cr.	P/BV	2.58	Book Value (Rs.)	203.17
52 Week High/Low (Rs.)	660/441	FV/ML	5/1	P/E(X)	15.24
Bookclosure	22/08/2025	EPS (Rs.)	34.36	Div Yield (%)	0.96

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	434.53	439.53	439.53	445.78	445.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.73	21.98	21.98	22.29	22.29
Total Share Capital	21.73	21.98	21.98	22.29	22.29

Reserves and Surplus	933.85	845.12	731.64	684.87	600.92
Total Reserves and Surplus	933.85	845.12	731.64	684.87	600.92
Total Shareholders Funds	955.57	867.10	753.62	707.16	623.21

NON-CURRENT LIABILITIES
Long Term Borrowings	2.54	7.45	13.60	19.94	14.32
Deferred Tax Liabilities [Net]	0.05	0.07	0.02	0.00	0.00
Other Long Term Liabilities	4.54	1.58	1.58	2.64	2.50
Long Term Provisions	5.16	4.24	2.60	0.00	0.00
Total Non-Current Liabilities	12.29	13.35	17.81	22.58	16.82

CURRENT LIABILITIES
Short Term Borrowings	4.91	6.15	9.93	9.07	24.90
Trade Payables	58.42	57.47	72.87	54.96	60.02
Other Current Liabilities	19.93	15.79	15.33	28.16	31.58
Short Term Provisions	3.52	3.01	1.49	0.00	0.00
Total Current Liabilities	86.79	82.42	99.61	92.20	116.51

Total Capital And Liabilities	1054.64	962.86	871.04	821.93	756.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	222.05	232.19	241.85	219.55	194.08
Intangible Assets	0.24	0.29	0.19	0.20	0.27
Capital Work-In-Progress	0.82	1.05	1.19	11.83	14.96
Fixed Assets	223.11	233.52	243.24	231.59	209.31
Non-Current Investments	106.77	37.60	25.16	55.37	56.25
Deferred Tax Assets [Net]	2.55	2.87	2.35	0.53	0.93
Other Non-Current Assets	48.08	24.08	29.19	12.73	9.78
Total Non-Current Assets	380.51	298.08	299.94	300.22	276.27


CURRENT ASSETS
Current Investments	104.85	147.99	106.51	98.19	148.88
Inventories	198.43	205.24	230.66	222.11	160.23
Trade Receivables	182.32	158.31	133.61	122.25	113.21
Cash And Cash Equivalents	88.00	69.31	70.38	29.69	21.00
OtherCurrentAssets	100.53	83.95	29.95	49.47	36.96
Total Current Assets	674.13	664.79	571.10	521.71	480.27

Total Assets	1054.64	962.86	871.04	821.93	756.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.03	35.40	7.29	8.40	12.34

BONUS DETAILS
Bonus Equity Share Capital	15.47	15.64	15.64	15.64	15.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	91.42	37.60	25.16	40.37	56.25
Non-Current Investments Unquoted Book Value	15.35	0.00	0.00	15.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	82.69	124.48	85.88	77.74	104.06
Current Investments Unquoted Book Value	22.16	23.51	20.64	20.45	44.82

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Mayur Uniquoters Ltd.

Balance Sheet