Balance Sheet


NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : TextileHouse : Private
BSE360.15-0.55 (-0.15 %)
PREV CLOSE ( ) 360.70
OPEN PRICE ( ) 359.40
BID PRICE (QTY) 359.35 (6)
OFFER PRICE (QTY) 360.15 (25)
TODAY'S LOW / HIGH ( )358.00 362.25
52 WK LOW / HIGH ( )319.4 635
NSE359.30-0.95 (-0.26 %)
PREV CLOSE( ) 360.25
OPEN PRICE ( ) 359.95
BID PRICE (QTY) 359.30 (49)
OFFER PRICE (QTY) 359.65 (28)
VOLUME 23746
TODAY'S LOW / HIGH( ) 357.00 363.00
52 WK LOW / HIGH ( )319.2 626.9
Select year
( in Million)
Share Capital222.89226.64226.64226.64228.89
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued222.89226.64226.64226.64228.89
    Equity Paid Up222.89226.64226.64226.64228.89
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves6009.195547.024953.064269.853638.88
    Securities Premium0.00187.64187.64187.64435.14
    Capital Reserves0.
    Profit & Loss Account Balance6095.955325.384706.263988.783099.06
    General Reserves5.58117.94117.94117.94117.94
    Other Reserves-92.33-83.93-58.78-24.50-13.25
Reserve excluding Revaluation Reserve6009.195547.024953.064269.853638.88
Revaluation reserve0.
Shareholder's Funds6232.085773.665179.704496.493867.77
Minority Interest0.
Long-Term Borrowings0.
Secured Loans143.21161.45131.5918.7939.31
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks197.71225.53140.1641.2639.31
    Term Loans - Institutions0.
    Other Secured-54.50-64.08-8.57-22.470.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-9.27-12.6031.5951.9548.72
    Deferred Tax Assets84.5882.8463.4448.1855.50
    Deferred Tax Liability75.3270.2395.03100.13104.22
Other Long Term Liabilities15.8316.421.291.992.69
Long Term Trade Payables0.
Long Term Provisions9.1612.75449.280.300.00
Total Non-Current Liabilities158.92178.02613.7673.0390.71
Current Liabilities
Trade Payables600.22610.28591.73610.24588.06
    Sundry Creditors600.22610.28591.73610.24588.06
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities227.15221.81173.17116.49142.12
    Bank Overdraft / Short term credit0.
    Advances received from customers11.5214.0216.9711.3415.32
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.001.581.580.00
    Other Liabilities215.63207.79154.61103.57126.80
Short Term Borrowings194.54100.0060.650.0027.70
    Secured ST Loans repayable on Demands0.000.0060.650.0019.08
    Working Capital Loans- Sec0.000.0038.500.0019.08
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans194.54100.00-38.500.00-19.08
Short Term Provisions369.15313.5739.83505.11489.54
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax357.08302.0232.23501.96489.13
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions12.0711.557.603.150.41
Total Current Liabilities1391.061245.66865.371231.841247.42
Total Liabilities7782.067197.346658.835801.365205.90
Gross Block2852.932338.201789.311659.121449.30
Less: Accumulated Depreciation909.45690.43509.19337.49166.93
Less: Impairment of Assets0.
Net Block1943.481647.771280.121321.641282.37
Lease Adjustment A/c0.
Capital Work in Progress149.63393.38392.8319.3139.13
Non Current Investments562.48279.64163.8111.9311.88
Long Term Investment562.48279.64163.8111.9311.88
Long Term Loans & Advances73.2858.53542.4340.3059.50
Other Non Current Assets24.54339.
Total Non-Current Assets2753.412718.442379.181393.181393.35
Current Assets Loans & Advances
Currents Investments1488.791372.651705.181550.171228.66
    Raw Materials921.82800.70696.75541.75415.22
    Work-in Progress217.45145.66123.5794.1394.10
    Finished Goods393.87345.93237.35156.37181.78
    Packing Materials0.
    Stores  and Spare34.5732.8530.4025.6126.94
    Other Inventory34.5826.00141.07146.69116.76
Sundry Debtors1132.07970.01889.701030.53952.36
    Debtors more than Six months0.
    Debtors Others1183.171014.96911.781054.86973.42
Cash and Bank209.98247.33202.76282.55220.28
    Cash in hand0.350.560.250.330.43
    Balances at Bank209.63246.77202.51282.22219.86
    Other cash and bank balances0.
Other Current Assets83.9076.4477.1163.5364.55
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans32.2620.301.371.672.14
    Prepaid Expenses16.8914.2319.119.779.42
    Other current_assets34.7641.9056.6252.1053.00
Short Term Loans and Advances511.62461.36175.76516.84511.89
    Advances recoverable in cash or in kind77.2553.2321.4017.9213.92
    Advance income tax and TDS225.96247.4926.23476.79467.20
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances208.42160.63128.1222.1330.77
Total Current Assets5028.654478.904279.654408.183812.55
Net Current Assets (Including Current Investments)3637.593233.243414.273176.342565.14
Miscellaneous Expenses not written off0.
Total Assets7782.067197.346658.835801.365205.90
Contingent Liabilities4.2120.1519.6717.5116.30
Total Debt392.25325.53217.3758.67120.10
Book Value139.80127.38114.2799.2084.49
Adjusted Book Value139.80127.38114.2799.2084.49

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