Mayur Uniquoters Limited
NSE:MAYURUNIQ.NS
608.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 693.102 | 505.377 | 280.268 | 192.397 | 226.335 | 138.488 | 221.015 | 220.285 | 192.881 | 265.91 | 134.272 | 106.512 | 196.379 | 228.253 | 195.816 | 57.605 | 44.136 | 11.356 |
| Short Term Investments
| 1,479.859 | 1,310.834 | 986.578 | 1,492.816 | 1,706.026 | 1,735.085 | 1,596.302 | 1,186.05 | 969.445 | 757.551 | 97.799 | 135.89 | 116.514 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,172.961 | 1,816.211 | 1,266.846 | 1,685.213 | 1,932.361 | 1,873.573 | 1,817.317 | 1,406.335 | 1,162.326 | 1,023.461 | 232.071 | 242.402 | 312.893 | 228.253 | 195.816 | 57.605 | 44.136 | 11.356 |
| Net Receivables
| 1,583.052 | 1,336.071 | -1,266.846 | 1,213 | 1,287.037 | 1,022.958 | 1,128.851 | 1,023.186 | 1,043.543 | 993.146 | 796.407 | 632.395 | 439.607 | 356.297 | 283.738 | 226.484 | 218.037 | 185.76 |
| Inventory
| 2,052.375 | 2,306.552 | 2,221.064 | 1,602.296 | 1,351.022 | 1,229.144 | 964.555 | 834.812 | 649.134 | 561.048 | 637.732 | 442.337 | 307.066 | 145.538 | 98.357 | 69.891 | 72.014 | 90.794 |
| Other Current Assets
| 839.476 | 252.118 | 2,996.078 | 302.184 | 0.1 | 127.739 | 20.66 | 57.831 | 60.312 | 91.766 | 75.219 | 33.911 | 18.207 | 11.984 | 7.848 | 11.206 | 15.174 | 17.804 |
| Total Current Assets
| 6,647.864 | 5,710.952 | 5,217.142 | 4,802.693 | 4,570.52 | 4,253.414 | 3,931.383 | 3,322.164 | 2,915.315 | 2,669.421 | 1,741.429 | 1,351.045 | 1,077.773 | 742.072 | 585.759 | 365.186 | 349.361 | 305.714 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,332.384 | 2,430.453 | 2,313.845 | 2,090.408 | 2,001.797 | 1,635.002 | 1,332.139 | 1,308.779 | 1,403.706 | 1,401.086 | 1,242.194 | 735.745 | 490.693 | 346.538 | 234.012 | 230.817 | 214.168 | 167.081 |
| Goodwill
| 0 | 0 | 0 | 0 | 35.964 | 34.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.865 | 1.924 | 2.019 | 2.7 | 3.39 | 3.588 | 8.808 | 14.262 | 21.235 | 25.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.865 | 1.924 | 2.019 | 2.7 | 39.354 | 37.949 | 8.808 | 14.262 | 21.235 | 25.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 520.045 | 405.303 | 565.742 | 573.439 | 609.374 | -1,571.28 | -1,584.374 | -1,175.363 | -969.003 | -756.894 | -97.142 | -135.233 | -115.857 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.726 | 23.546 | 5.274 | 9.269 | 12.604 | 63.435 | 48.178 | 1,245.721 | -21.235 | -25.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 96.74 | 138.223 | 115.3 | 86.866 | -273.876 | 1,781.701 | 1,588.428 | 0.467 | 1,003.961 | 797.468 | 117.393 | 183.363 | 132.407 | 0.657 | 0.657 | 10.137 | 0.657 | 0.657 |
| Total Non-Current Assets
| 2,980.76 | 2,999.449 | 3,002.18 | 2,762.682 | 2,389.253 | 1,946.807 | 1,393.179 | 1,393.866 | 1,438.664 | 1,441.66 | 1,262.445 | 783.875 | 507.243 | 347.195 | 234.669 | 240.954 | 214.825 | 167.738 |
| Total Assets
| 9,628.624 | 8,710.401 | 8,219.322 | 7,565.375 | 6,959.773 | 6,200.221 | 5,324.562 | 4,716.03 | 4,353.979 | 4,111.081 | 3,003.874 | 2,134.92 | 1,585.016 | 1,089.267 | 820.428 | 606.14 | 564.186 | 473.452 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 574.7 | 728.674 | 549.64 | 600.215 | 610.279 | 591.734 | 610.237 | 460.002 | 375.26 | 519.042 | 631.284 | 473.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 61.511 | 99.297 | 90.73 | 249.041 | 164.077 | 85.776 | 39.879 | 80.794 | 111.452 | 235.203 | 202.091 | 164.015 | 0 | 350.262 | 0 | 0 | 0 | 0 |
| Tax Payables
| 16.771 | 16.677 | 78.596 | 131.129 | 54.534 | 17.606 | 25.167 | 21.929 | 1,112.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.771 | 136.203 | 278.939 | 289.798 | 214.408 | 163.997 | 104.231 | 241.012 | 109.536 | 70.254 | 58.022 | 59.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 171.186 | 31.949 | 2.672 | 26.047 | 9.408 | 9.248 | 0.698 | 0.697 | 257.729 | 272.031 | 284.14 | 170.57 | 665.503 | 31.329 | 338.203 | 221.22 | 216.347 | 159.176 |
| Total Current Liabilities
| 824.168 | 996.123 | 921.981 | 1,165.101 | 998.172 | 850.755 | 755.045 | 782.505 | 853.977 | 1,096.53 | 1,175.537 | 868.175 | 665.503 | 381.591 | 338.203 | 221.22 | 216.347 | 159.176 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 74.481 | 151.817 | 215.237 | 159.037 | 177.276 | 131.593 | 18.79 | 39.31 | 90.544 | 137.519 | 156.8 | 45.924 | 29.216 | 77.782 | 44.222 | 78.531 | 89.755 | 108.107 |
| Deferred Revenue Non-Current
| 15.825 | 26.017 | -76.541 | -75.315 | 0.591 | 1.29 | 1.988 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.729 | 0.231 | 76.541 | 75.315 | 10.073 | 31.593 | 51.951 | 41.854 | 49.849 | 47.642 | 59.137 | 35.536 | 30.232 | 19.785 | 17.479 | 16.739 | 13.854 | 11.427 |
| Other Non-Current Liabilities
| 42.416 | 0.001 | 10.546 | 9.155 | -0.061 | 5.291 | 0.301 | 2.685 | 3.316 | 2.693 | 1.409 | 0.613 | 1.257 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 133.451 | 178.066 | 225.783 | 168.192 | 187.879 | 169.767 | 73.03 | 84.257 | 143.709 | 187.854 | 217.346 | 82.073 | 60.705 | 97.567 | 61.701 | 95.27 | 103.608 | 119.534 |
| Total Liabilities
| 957.619 | 1,174.189 | 1,147.764 | 1,333.293 | 1,186.051 | 1,020.522 | 828.075 | 866.762 | 997.686 | 1,284.384 | 1,392.883 | 950.248 | 726.208 | 479.158 | 399.904 | 316.49 | 319.955 | 278.71 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 7,630.653 | 104.723 | 86.759 | 6,561.212 | 0 | 0 | 0 | 0 | 594.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 219.763 | 219.763 | 222.888 | 222.888 | 226.638 | 226.638 | 226.638 | 228.888 | 231.388 | 810.928 | 108.264 | 108.264 | 54.132 | 54.132 | 54.132 | 54.132 | 52.066 | 50 |
| Retained Earnings
| 8,541.961 | 7,410.89 | 6,953.393 | 6,095.953 | 5,325.376 | 4,706.262 | 3,988.778 | 3,080.554 | 2,333.447 | 1,792.234 | 1,342.433 | 972.914 | 0 | 475.422 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,451.242 | -94.441 | -104.723 | -86.759 | -669.55 | -489.402 | -322.984 | -743.503 | -587.374 | -434.825 | -321.354 | -259.756 | -209.813 | -171.758 | -146.038 | -126.084 | -110.779 | -97.938 |
| Other Total Stockholders Equity
| -8,541.961 | -7,630.653 | -104.723 | -86.759 | -5,669.954 | 736.201 | 604.055 | 1,283.329 | 1,378.832 | 63.96 | 481.648 | 363.25 | 1,014.489 | 252.313 | 512.43 | 361.602 | 302.944 | 242.68 |
| Total Shareholders Equity
| 8,671.005 | 7,536.212 | 7,071.558 | 6,232.082 | 5,773.722 | 5,179.699 | 4,496.487 | 3,849.268 | 3,356.293 | 2,826.697 | 1,610.991 | 1,184.672 | 858.808 | 610.109 | 420.524 | 289.65 | 244.231 | 194.742 |
| Total Equity
| 8,671.005 | 7,536.212 | 7,071.558 | 6,232.082 | 5,773.722 | 5,179.699 | 4,496.487 | 3,849.268 | 3,356.293 | 2,826.697 | 1,610.991 | 1,184.672 | 858.808 | 610.109 | 420.524 | 289.65 | 244.231 | 194.742 |
| Total Liabilities & Shareholders Equity
| 9,628.624 | 8,710.401 | 8,219.322 | 7,565.375 | 6,959.773 | 6,200.221 | 5,324.562 | 4,716.03 | 4,353.979 | 4,111.081 | 3,003.874 | 2,134.92 | 1,585.016 | 1,089.267 | 820.428 | 606.14 | 564.186 | 473.452 |