Ratnakar Securities Pvt. Ltd.

MAYUR UNIQUOTERS LTD.

NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : LeatherHouse : Private

BSE494.50-5.85 (-1.17 %)

PREV CLOSE ( ) 500.35

OPEN PRICE ( ) 500.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 913

TODAY'S LOW / HIGH ( )491.95 502.50

52 WK LOW / HIGH ( )434.9 646.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	217.26	219.76	219.76	222.89	222.89
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	217.26	219.76	219.76	222.89	222.89
Equity Paid Up	217.26	219.76	219.76	222.89	222.89
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9338.46	8451.24	7316.45	6848.67	6009.19
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	9410.28	8541.96	7410.89	6953.39	6095.95
General Reserves	0.00	0.00	0.00	5.58	5.58
Other Reserves	-71.83	-90.72	-94.44	-110.30	-92.33
Reserve excluding Revaluation Reserve	9338.46	8451.24	7316.45	6848.67	6009.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9555.72	8671.01	7536.21	7071.56	6232.08
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	25.39	74.48	135.99	199.41	143.21
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	74.48	135.99	235.29	288.84	197.71
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-49.09	-61.51	-99.30	-89.43	-54.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-25.07	-28.00	-23.32	-5.27	-9.27
Deferred Tax Assets	141.23	133.98	113.35	81.82	84.58
Deferred Tax Liability	116.16	105.99	90.03	76.54	75.32
Other Long Term Liabilities	45.36	15.83	15.83	15.83	15.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	51.65	42.42	26.02	10.55	9.16
Total Non-Current Liabilities	97.33	104.73	154.52	220.51	158.92
Current Liabilities
Trade Payables	584.19	574.70	728.67	549.64	600.22
Sundry Creditors	584.19	574.70	728.67	549.64	600.22
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	206.74	202.63	235.87	281.13	233.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.36	7.32	18.93	21.53	11.52
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	194.39	195.31	216.94	259.60	222.07
Short Term Borrowings	0.00	0.00	0.00	1.30	194.54
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	1.30	194.54
Short Term Provisions	76.92	46.84	31.58	427.96	369.15
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	41.67	16.77	16.68	416.64	357.08
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	35.25	30.07	14.90	11.32	12.07
Total Current Liabilities	867.85	824.17	996.12	1260.03	1397.49
Total Liabilities	10520.91	9599.90	8686.86	8552.09	7788.50
ASSETS
Gross Block	4045.45	3897.74	3704.48	3273.15	2816.73
Less: Accumulated Depreciation	1822.58	1573.00	1284.04	1075.63	873.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2222.87	2324.74	2420.44	2197.52	1943.48
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.19	10.51	11.94	118.34	149.63
Non Current Investments	1067.75	375.99	251.60	553.74	562.48
Long Term Investment	1067.75	375.99	251.60	553.74	562.48
Quoted	914.20	375.99	251.60	403.74	562.48
Unquoted	153.55	0.00	0.00	150.00	0.00
Long Term Loans & Advances	108.09	113.65	135.74	99.74	73.28
Other Non Current Assets	372.70	127.15	156.18	27.56	24.54
Total Non-Current Assets	3779.60	2952.03	2975.90	2996.91	2753.41
Current Assets Loans & Advances
Currents Investments	1048.55	1479.86	1065.11	981.95	1488.79
Quoted	826.93	1244.81	858.76	777.41	1040.56
Unquoted	221.62	235.05	206.35	204.53	448.22
Inventories	1984.29	2052.38	2306.55	2221.06	1602.30
Raw Materials	922.02	1092.86	1245.16	1388.36	921.82
Work-in Progress	192.88	195.06	280.48	226.63	217.45
Finished Goods	772.40	682.91	717.10	547.90	393.87
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	89.26	77.02	63.81	57.67	34.57
Other Inventory	7.74	4.53	0.00	0.50	34.58
Sundry Debtors	1823.19	1583.05	1336.07	1222.52	1138.51
Debtors more than Six months	93.73	90.11	80.05	47.14	52.10
Debtors Others	1797.39	1536.97	1299.71	1220.40	1137.51
Cash and Bank	880.00	693.10	703.76	296.91	209.98
Cash in hand	0.41	0.42	0.39	0.51	0.35
Balances at Bank	879.59	692.68	703.38	296.40	209.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	65.97	58.39	48.51	51.29	83.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	38.52	32.47	17.24	25.36	32.26
Prepaid Expenses	19.01	18.59	24.55	22.74	16.89
Other current_assets	8.45	7.33	6.72	3.19	34.76
Short Term Loans and Advances	939.32	781.09	250.95	781.46	511.62
Advances recoverable in cash or in kind	98.38	82.21	85.91	140.50	77.25
Advance income tax and TDS	0.00	0.00	0.00	338.04	225.96
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	840.94	698.88	165.04	302.91	208.42
Total Current Assets	6741.31	6647.86	5710.95	5555.19	5035.09
Net Current Assets (Including Current Investments)	5873.46	5823.70	4714.83	4295.16	3637.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10520.91	9599.90	8686.86	8552.09	7788.50
Contingent Liabilities	224.95	345.83	71.09	0.77	4.21
Total Debt	74.48	135.99	235.29	290.14	392.25
Book Value	219.91	197.28	171.46	158.63	139.80
Adjusted Book Value	219.91	197.28	171.46	158.63	139.80

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.......... Issued in the interest of Investors

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Ratnakar Securities

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MAYUR UNIQUOTERS LTD.

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