Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

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BSE Code : 522249 | NSE Symbol : MAYURUNIQ | ISIN : INE040D01038 | Industry : Leather |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	231.61	241.31	219.63	194.21	161.03
Property, Plant and Equipments	221.85	231.54	209.75	184.16	150.80
Right-of-Use Assets	9.47	9.58	9.68	9.78	9.89
Intangible Assets	0.29	0.19	0.20	0.27	0.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.05	1.19	11.83	14.96	39.34
Non-current Investments	49.53	37.09	62.30	63.18	34.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.93	11.93	6.93	6.93	6.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	37.60	25.16	55.37	56.25	27.96
Long-term Loans and Advances	11.19	13.55	9.97	7.33	5.59
Other Non-Current Assets	12.71	15.62	2.76	2.45	33.91
Long-term Loans and Advances and Other Non-Current Assets	23.91	29.17	12.73	9.78	39.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.66
Others Financial Assets - Long-term	14.41	17.07	4.48	4.14	33.91
Current Tax Assets - Long-term	2.69	2.42	0.42	2.83	2.83
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.81	9.67	7.83	2.82	1.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	306.09	308.76	306.50	282.13	274.76
Current Assets:
Inventories	153.68	177.90	183.09	126.82	107.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	147.99	106.51	98.19	148.88	137.26
Cash and Cash Equivalents	37.30	57.03	26.98	19.42	18.54
Cash and Cash Equivalents	35.48	41.99	25.31	17.66	16.44
Bank Balances Other Than Cash and Cash Equivalents	1.81	15.04	1.66	1.76	2.10
Trade Receivables	234.68	194.52	156.22	155.56	138.64
Short-term Loans and Advances	60.26	23.78	44.27	26.77	20.36
Other Current Assets	21.79	5.21	5.12	9.80	8.55
Short-term Loans and Advances and Other Current Assets	82.05	28.98	49.39	36.57	28.92
Loans - Short-term	0.00	0.00	0.00	0.00	0.05
Others Financial Assets - Short-term	66.14	4.54	2.88	6.74	6.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.92	24.44	46.51	29.83	22.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	655.69	564.93	513.87	487.25	430.52
TOTAL ASSETS	961.78	873.69	820.37	769.38	705.27
Current Liabilities:
Short term Borrowings	6.15	9.93	8.94	24.78	10.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	50.58	69.22	49.72	57.08	57.92
Other Current Liabilities	13.61	11.94	17.62	17.25	21.01
Others Financial Liabilities - Short-term	11.61	10.22	15.07	14.60	19.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.00	1.71	2.55	2.65	1.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.54	1.91	8.04	13.74	6.41
Current Tax Liabilities - Short-term	1.58	0.42	6.91	12.54	5.26
Other Short term Provisions	2.95	1.49	1.13	1.21	1.15
Total Current Liabilities	74.88	93.00	84.32	112.85	95.34
Net Current Asset	580.81	471.93	429.55	374.40	335.17
Non-Current Liabilities:
Long term Borrowings	7.45	13.60	19.94	14.32	16.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.45	13.60	19.94	14.32	16.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.58	1.58	1.58	1.58	1.58
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.06
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.06
Long term Provisions	4.21	2.60	1.05	0.92	1.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.21	2.60	1.05	0.92	1.01
Deferred Tax Liabilities	5.91	5.34	4.37	4.29	3.98
Total Non Current Liabilities	19.15	23.13	26.95	21.11	22.77
Shareholders’ Funds:
Share Capital	21.98	21.98	22.29	22.29	22.66
Equity Capital	21.98	21.98	22.29	22.29	22.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	845.77	735.59	686.81	613.13	564.50
Reserves and Surplus	845.77	735.59	686.81	613.13	564.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	867.75	757.56	709.10	635.42	587.16
Total Equity	867.75	757.56	709.10	635.42	587.16
TOTAL EQUITY AND LIABILITIES	961.78	873.69	820.37	769.38	705.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	35.40	7.29	8.32	12.26	14.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	4,39,52,600.00	4,39,52,600.00	4,45,77,600.00	4,45,77,600.00	4,53,27,600.00
Susbcribed & fully Paid up CapItal	21.98	21.98	22.29	22.29	22.66

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Mayur Uniquoters Ltd

Balance Sheet