Mayur Uniquoters Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
232
1,023
1,162
1,449
1,833
1,908
Total Accounts Receivable
823
1,030
1,059
1,007
1,085
890
Inventories
654
577
669
849
982
1,229
Other Current Assets
282
724
1,039
40
31
226
Total Current Assets
1,991
3,356
3,929
3,345
3,931
4,253
Net Property, Plant & Equipment
1,242
1,401
1,407
1,353
1,359
1,635
Total Investments and Advances
-
13
9
12
12
164
Intangible Assets
-
26
21
14
9
38
Other Assets
7
6
10
14
13
67
Total Assets
3,261
4,807
5,382
4,794
5,373
6,200
ST Debt & Current Portion LT Debt
260
311
168
81
40
Accounts Payable
631
519
375
588
610
Income Tax Payable
261
711
1,112
22
25
Other Current Liabilities
273
242
212
89
80
Total Current Liabilities
1,425
1,783
1,868
780
755
Long-Term Debt
157
138
91
39
19
Provision for Risks & Charges
-
1
3
3
-
Deferred Taxes
59
48
50
49
52
Total Liabilities
1,650
1,980
2,026
924
874
Common Equity (Total)
1,611
2,232
3,356
3,868
4,496
Total Shareholders' Equity
1,611
2,827
3,356
3,868
4,496
Total Equity
1,611
2,827
3,356
3,868
4,496
Liabilities & Shareholders' Equity
3,261
4,807
5,382
4,794
5,373
Non-Equity Reserves
-
-
-
3
2
Preferred Stock (Carrying Value)
-
594
-
-
-
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