Mayur Uniquoters Ltd
NSE:MAYURUNIQ
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M
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Mayur Uniquoters Ltd
NSE:MAYURUNIQ
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Balance Sheet
Balance Sheet Decomposition
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
Balance Sheet
Mayur Uniquoters Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
23
|
24
|
39
|
78
|
58
|
40
|
125
|
205
|
122
|
149
|
221
|
139
|
226
|
192
|
280
|
505
|
659
|
881
|
|
| Cash |
0
|
0
|
24
|
39
|
78
|
53
|
29
|
8
|
179
|
122
|
149
|
221
|
139
|
226
|
192
|
280
|
505
|
641
|
831
|
|
| Cash Equivalents |
2
|
23
|
0
|
0
|
1
|
5
|
11
|
117
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
50
|
|
| Short-Term Investments |
9
|
22
|
34
|
157
|
147
|
244
|
195
|
98
|
806
|
1 018
|
1 267
|
1 579
|
1 735
|
1 705
|
1 492
|
983
|
1 255
|
1 953
|
1 799
|
|
| Total Receivables |
185
|
216
|
234
|
285
|
347
|
455
|
655
|
868
|
1 055
|
1 055
|
1 038
|
1 106
|
1 076
|
1 193
|
1 414
|
1 554
|
1 523
|
1 892
|
2 000
|
|
| Accounts Receivables |
15
|
16
|
16
|
256
|
316
|
406
|
565
|
671
|
907
|
977
|
952
|
1 031
|
890
|
970
|
1 171
|
1 248
|
1 353
|
1 616
|
1 862
|
|
| Other Receivables |
170
|
200
|
218
|
29
|
31
|
49
|
90
|
197
|
149
|
78
|
86
|
76
|
186
|
223
|
243
|
306
|
170
|
276
|
138
|
|
| Inventory |
91
|
72
|
70
|
98
|
146
|
307
|
442
|
638
|
577
|
677
|
849
|
983
|
1 251
|
1 404
|
1 680
|
2 362
|
2 392
|
2 135
|
2 083
|
|
| Other Current Assets |
19
|
17
|
4
|
7
|
11
|
8
|
19
|
13
|
26
|
45
|
43
|
42
|
54
|
42
|
32
|
38
|
35
|
27
|
29
|
|
| Total Current Assets |
306
|
349
|
365
|
586
|
728
|
1 072
|
1 351
|
1 741
|
2 669
|
2 917
|
3 345
|
3 931
|
4 253
|
4 571
|
4 809
|
5 217
|
5 711
|
6 648
|
6 741
|
|
| PP&E Net |
167
|
214
|
231
|
234
|
347
|
491
|
736
|
1 242
|
1 401
|
1 402
|
1 307
|
1 332
|
1 635
|
2 002
|
2 090
|
2 314
|
2 430
|
2 332
|
2 229
|
|
| PP&E Gross |
167
|
214
|
231
|
234
|
347
|
491
|
736
|
1 242
|
1 401
|
0
|
1 307
|
1 332
|
1 635
|
2 002
|
2 090
|
2 314
|
2 430
|
2 332
|
2 229
|
|
| Accumulated Depreciation |
98
|
111
|
126
|
146
|
172
|
210
|
260
|
321
|
435
|
0
|
160
|
323
|
489
|
670
|
851
|
1 052
|
1 255
|
1 543
|
1 790
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
21
|
14
|
9
|
4
|
3
|
3
|
2
|
2
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
11
|
12
|
31
|
15
|
14
|
9
|
13
|
14
|
43
|
45
|
28
|
4
|
24
|
29
|
29
|
|
| Long-Term Investments |
1
|
1
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
12
|
12
|
164
|
280
|
604
|
599
|
422
|
520
|
1 458
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
3
|
10
|
16
|
5
|
0
|
5
|
47
|
27
|
67
|
24
|
37
|
84
|
120
|
97
|
87
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
475
N/A
|
566
+19%
|
608
+7%
|
823
+35%
|
1 089
+32%
|
1 585
+46%
|
2 135
+35%
|
3 004
+41%
|
4 111
+37%
|
4 356
+6%
|
4 739
+9%
|
5 325
+12%
|
6 200
+16%
|
6 960
+12%
|
7 572
+9%
|
8 219
+9%
|
8 710
+6%
|
9 629
+11%
|
10 546
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
153
|
210
|
184
|
277
|
283
|
467
|
474
|
631
|
519
|
464
|
588
|
610
|
592
|
610
|
600
|
550
|
729
|
575
|
584
|
|
| Accrued Liabilities |
0
|
0
|
7
|
10
|
5
|
0
|
0
|
0
|
20
|
29
|
27
|
29
|
28
|
33
|
35
|
37
|
36
|
57
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
14
|
0
|
164
|
202
|
235
|
112
|
28
|
0
|
61
|
100
|
195
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
26
|
8
|
38
|
58
|
76
|
57
|
53
|
40
|
25
|
64
|
54
|
89
|
99
|
62
|
49
|
|
| Other Current Liabilities |
7
|
7
|
30
|
52
|
92
|
190
|
192
|
284
|
247
|
182
|
84
|
76
|
145
|
191
|
287
|
244
|
133
|
131
|
176
|
|
| Total Current Liabilities |
159
|
216
|
221
|
338
|
420
|
666
|
868
|
1 176
|
1 097
|
844
|
780
|
755
|
851
|
998
|
1 172
|
922
|
996
|
824
|
868
|
|
| Long-Term Debt |
108
|
90
|
79
|
44
|
38
|
29
|
46
|
157
|
138
|
91
|
39
|
19
|
132
|
177
|
159
|
215
|
152
|
90
|
41
|
|
| Deferred Income Tax |
13
|
15
|
19
|
20
|
20
|
30
|
36
|
59
|
48
|
60
|
49
|
52
|
32
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
3
|
2
|
7
|
11
|
9
|
11
|
26
|
42
|
81
|
|
| Total Liabilities |
280
N/A
|
321
+15%
|
318
-1%
|
402
+26%
|
479
+19%
|
726
+52%
|
950
+31%
|
1 393
+47%
|
1 284
-8%
|
994
-23%
|
871
-12%
|
828
-5%
|
1 021
+23%
|
1 186
+16%
|
1 340
+13%
|
1 148
-14%
|
1 174
+2%
|
958
-18%
|
991
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
50
|
52
|
54
|
54
|
54
|
54
|
108
|
108
|
811
|
231
|
229
|
227
|
227
|
227
|
223
|
223
|
220
|
220
|
217
|
|
| Retained Earnings |
145
|
184
|
224
|
355
|
544
|
793
|
1 076
|
1 503
|
1 910
|
2 457
|
3 220
|
4 112
|
4 829
|
5 448
|
6 110
|
6 967
|
7 423
|
8 554
|
9 424
|
|
| Additional Paid In Capital |
0
|
8
|
12
|
12
|
12
|
12
|
0
|
0
|
106
|
685
|
435
|
188
|
188
|
188
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
29
|
64
|
89
|
101
|
119
|
106
|
102
|
86
|
|
| Total Equity |
195
N/A
|
244
+25%
|
290
+19%
|
421
+45%
|
610
+45%
|
859
+41%
|
1 185
+38%
|
1 611
+36%
|
2 827
+75%
|
3 362
+19%
|
3 868
+15%
|
4 497
+16%
|
5 180
+15%
|
5 774
+11%
|
6 232
+8%
|
7 072
+13%
|
7 536
+7%
|
8 671
+15%
|
9 556
+10%
|
|
| Total Liabilities & Equity |
475
N/A
|
566
+19%
|
608
+7%
|
823
+35%
|
1 089
+32%
|
1 585
+46%
|
2 135
+35%
|
3 004
+41%
|
4 111
+37%
|
4 356
+6%
|
4 739
+9%
|
5 325
+12%
|
6 200
+16%
|
6 960
+12%
|
7 572
+9%
|
8 219
+9%
|
8 710
+6%
|
9 629
+11%
|
10 546
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
40
|
42
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
46
|
46
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
43
|
|