Consumer Goods » Clothing | Mayur Leather Products Ltd.

Mayur Leather Products Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,392.60
19,966.60
13,957.40
7,034.00
2,416.00
Total Accounts Receivable
64,907.90
51,503.90
55,919.10
42,847.80
44,359.00
Inventories
50,296.90
60,325.10
74,725.80
38,750.10
37,406.00
Other Current Assets
110,968.50
115,884.10
98,919.10
123,032.40
128,188.00
Total Current Assets
234,565.90
247,679.60
243,521.40
211,664.30
212,369.00
Net Property, Plant & Equipment
35,312.30
36,052.20
33,707.50
30,032.80
42,910.00
Total Investments and Advances
10,622.30
10,615.30
13,354.90
13,323.50
6,308.00
Intangible Assets
1,652.40
1,652.40
1,652.40
1,652.40
1,652.00
Other Assets
-
-
578.60
-
15,403.00
Total Assets
282,152.90
295,999.50
293,464.90
257,257.20
278,797.00
ST Debt & Current Portion LT Debt
46,597.70
68,486.80
69,947.10
58,224.90
82,564.00
Accounts Payable
39,444.40
38,708.20
47,424.80
33,184.50
8,435.00
Income Tax Payable
5,600.00
2,800.00
325.00
870.60
-
Other Current Liabilities
25,990.50
22,619.20
15,261.20
28,934.80
69,613.00
Total Current Liabilities
117,632.50
132,614.20
132,958.00
121,214.70
160,612.00
Long-Term Debt
361.90
35.80
-
-
6,900.00
Deferred Taxes
2,777.80
2,190.60
1,146.80
960.40
1,182.00
Total Liabilities
120,772.30
134,840.60
134,754.90
122,759.30
168,849.00
Common Equity (Total)
161,380.70
161,158.90
158,710.00
134,497.90
90,102.00
Total Shareholders' Equity
161,380.70
161,158.90
158,710.00
134,497.90
90,102.00
Total Equity
161,380.70
161,158.90
158,710.00
134,497.90
109,948.00
Liabilities & Shareholders' Equity
282,152.90
295,999.50
293,464.90
257,257.20
278,797.00
Accumulated Minority Interest
-
-
-
-
19,846.00

About Mayur Leather Products

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Address
G-60-62 & 67-69
Jaipur Rajasthan 303704
India
Employees -
Website http://mayurleather.com
Updated 09/14/2018
Mayur Leather Products Ltd. is a holding company, which engages in the manufacture and export of leather shoes and shoe uppers. It operates through the following segments: Uppers, Shoes, and Others. The company was founded on March 13, 1987 and is headquartered in Jaipur, India.