Balance Sheet

MAYUR LEATHER PRODUCTS LTD.

NSE : NABSE : 531680ISIN CODE : INE799E01011Industry : FootwearHouse : Private
BSE6.730 (0 %)
PREV CLOSE ( ) 6.73
OPEN PRICE ( ) 6.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1626
TODAY'S LOW / HIGH ( )6.73 6.73
52 WK LOW / HIGH ( ) 4.757.87
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital42.6042.6042.5842.5842.58
    Equity - Authorised58.0058.0058.0058.0058.00
    Equity - Issued48.3548.3548.3548.3548.35
    Equity Paid Up41.1941.1941.1741.1741.17
    Equity Shares Forfeited1.411.411.411.411.41
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3.343.7021.5026.4747.52
    Securities Premium15.8815.8815.8815.8815.88
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-36.39-29.36-11.55-6.5814.47
    General Reserves17.1717.1717.1717.1717.17
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-3.343.7021.5026.4747.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39.2646.2964.0869.0590.10
Minority Interest14.9314.6112.7818.6619.85
Long-Term Borrowings6.219.816.145.090.00
Secured Loans6.219.816.145.096.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3.034.150.005.096.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.175.666.140.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1.861.881.841.541.18
    Deferred Tax Assets0.000.000.000.000.16
    Deferred Tax Liability1.861.881.841.541.34
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities8.0711.697.986.638.08
Current Liabilities
Trade Payables17.2915.0024.646.548.44
    Sundry Creditors17.2915.0024.646.548.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities76.6323.1728.5660.3468.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.150.170.170.341.75
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities76.4823.0028.3960.0166.58
Short Term Borrowings26.3460.0161.8969.9382.56
    Secured ST Loans repayable on Demands26.3460.0161.8969.9382.40
    Working Capital Loans- Sec26.3460.0161.8969.9382.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-26.34-60.01-61.89-69.93-82.24
Short Term Provisions0.591.590.850.761.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.131.190.490.230.76
    Provision for post retirement benefits0.010.010.010.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.450.390.360.530.52
Total Current Liabilities120.8499.77115.95137.57160.61
Total Liabilities183.10172.36200.78231.91278.64
ASSETS
Gross Block33.4224.1228.4339.87120.48
Less: Accumulated Depreciation0.000.000.000.0078.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block33.4224.1228.4339.8742.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0013.422.160.830.83
Non Current Investments0.000.370.343.333.17
Long Term Investment0.000.370.343.333.17
    Quoted0.000.000.000.000.00
    Unquoted0.000.370.343.333.17
Long Term Loans & Advances3.113.012.972.783.13
Other Non Current Assets14.3214.5014.6815.1515.33
Total Non-Current Assets52.5057.0748.5761.9666.21
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories16.3722.1726.4132.3137.41
    Raw Materials7.9110.0218.8914.8816.61
    Work-in Progress8.4610.873.518.6311.03
    Finished Goods0.001.284.018.799.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors18.3412.9710.5617.0644.36
    Debtors more than Six months0.992.340.000.000.00
    Debtors Others17.3510.6210.5617.0644.36
Cash and Bank3.154.785.673.962.42
    Cash in hand1.582.802.922.580.77
    Balances at Bank1.581.982.751.371.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.319.535.5615.4426.17
    Interest accrued on Investments0.090.01-0.030.130.54
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.079.355.073.863.70
    Prepaid Expenses0.100.120.080.090.56
    Other current_assets0.060.050.4411.3521.38
Short Term Loans and Advances84.2765.65104.02101.12102.02
    Advances recoverable in cash or in kind14.780.3513.400.422.45
    Advance income tax and TDS2.423.045.765.907.55
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances67.0762.2684.8794.8192.02
Total Current Assets130.44115.10152.21169.88212.37
Net Current Assets (Including Current Investments)9.6015.3236.2732.3151.76
Miscellaneous Expenses not written off0.160.200.000.070.07
Total Assets183.10172.36200.78231.91278.64
Contingent Liabilities0.000.000.000.000.00
Total Debt34.1271.5368.0375.0289.46
Book Value9.1510.8515.2216.4121.53
Adjusted Book Value9.1510.8515.2216.4121.53

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.