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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 693.102 | -1,988.908 | 513.807 | -1,768.867 | 505.377 | -1,220.995 | 261.017 | -1,263.574 | 280.268 | -1,268.48 | 132.248 | -1,685.213 | 192.397 | -2,027.229 | 141.437 | -1,932.361 | 226.335 | -1,774.412 | 172.814 | -1,907.939 | 138.488 | 192.881 | -968.291 | 120.99 | -1,023.461 | 265.91 | -895.899 | 105.624 | -232.071 | 134.272 | -262.543 | 102.261 | -242.402 | 106.512 | -324.018 | 410.442 |
| Short Term Investments
| 1,479.859 | 3,977.816 | 1,782.126 | 3,537.734 | 1,310.834 | 2,441.99 | 993.464 | 2,527.148 | 986.578 | 2,536.96 | 1,193.122 | 3,370.426 | 1,492.816 | 4,054.458 | 1,961.04 | 3,864.722 | 1,706.026 | 3,548.824 | 1,668.064 | 3,815.878 | 1,735.085 | 969.445 | 1,936.582 | 847.301 | 2,046.922 | 757.551 | 1,791.798 | 790.275 | 464.142 | 97.799 | 525.086 | 160.282 | 484.804 | 135.89 | 648.036 | 237.594 |
| Cash and Short Term Investments
| 2,172.961 | 1,988.908 | 2,295.933 | 1,768.867 | 1,816.211 | 1,220.995 | 1,254.481 | 1,263.574 | 1,266.846 | 1,268.48 | 1,325.37 | 1,685.213 | 1,685.213 | 2,027.229 | 2,102.477 | 1,932.361 | 1,932.361 | 1,774.412 | 1,840.878 | 1,907.939 | 1,873.573 | 1,162.326 | 968.291 | 968.291 | 1,023.461 | 1,023.461 | 895.899 | 895.899 | 232.071 | 232.071 | 262.543 | 262.543 | 242.402 | 242.402 | 324.018 | 648.036 |
| Net Receivables
| 1,583.052 | 0 | 1,440.138 | 0 | 1,336.071 | 0 | 1,574.607 | 0 | -1,266.846 | 0 | 1,362.342 | 0 | 1,213 | 0 | 880.431 | 0 | 1,287.037 | 0 | 915.085 | 0 | 1,022.958 | 1,043.543 | 0 | 1,370.05 | 0 | 993.146 | 0 | 962.838 | 0 | 796.407 | 0 | 771.275 | 0 | 632.395 | 0 | 1,051.66 |
| Inventory
| 2,052.375 | 0 | 2,173.864 | 0 | 2,306.552 | 0 | 2,013.345 | 0 | 2,221.064 | 0 | 2,016.523 | 0 | 1,602.296 | 0 | 1,280.468 | 0 | 1,351.022 | 0 | 1,196.72 | 0 | 1,229.144 | 649.134 | 0 | 595.826 | 0 | 561.048 | 0 | 645.776 | 0 | 637.732 | 0 | 452.117 | 0 | 442.337 | 0 | 879.868 |
| Other Current Assets
| 839.476 | 0 | 191.582 | 0 | 252.118 | 0 | 336.774 | 0 | 2,996.078 | 0 | 344.642 | 0 | 302.184 | 0 | 203.882 | 0 | 0.1 | 0 | 259.216 | 0 | 127.739 | 60.312 | 0 | 69.512 | 0 | 91.766 | 0 | 79.243 | 0 | 75.219 | 0 | 54.415 | 0 | 33.911 | 0 | 42.712 |
| Total Current Assets
| 6,647.864 | 1,988.908 | 6,101.517 | 1,768.867 | 5,710.952 | 1,220.995 | 5,179.207 | 1,263.574 | 5,217.142 | 1,268.48 | 5,048.877 | 1,685.213 | 4,802.693 | 2,027.229 | 4,467.258 | 1,932.361 | 4,570.52 | 1,774.412 | 4,211.899 | 1,907.939 | 4,253.414 | 2,915.315 | 968.291 | 3,003.679 | 1,023.461 | 2,669.421 | 895.899 | 2,583.756 | 232.071 | 1,741.429 | 262.543 | 1,540.35 | 242.402 | 1,351.045 | 324.018 | 2,622.276 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,332.384 | 0 | 2,415.261 | 0 | 2,430.453 | 0 | 2,461.997 | 0 | 2,313.845 | 0 | 2,186.483 | 0 | 2,090.408 | 0 | 2,011.146 | 0 | 2,001.797 | 0 | 1,917.23 | 0 | 1,635.002 | 1,403.706 | 0 | 1,402.829 | 0 | 1,401.086 | 0 | 1,305.185 | 0 | 1,242.194 | 0 | 942.412 | 0 | 735.745 | 0 | 1,266.58 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.659 | 0 | 35.964 | 0 | 35.112 | 0 | 34.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.865 | 0 | 1.691 | 0 | 1.924 | 0 | 1.968 | 0 | 2.019 | 0 | 2.376 | 0 | 2.7 | 0 | 2.763 | 0 | 3.39 | 0 | 3.127 | 0 | 3.588 | 21.235 | 0 | 23.838 | 0 | 25.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.865 | 0 | 1.691 | 0 | 1.924 | 0 | 1.968 | 0 | 2.019 | 0 | 2.376 | 0 | 2.7 | 0 | 39.422 | 0 | 39.354 | 0 | 38.239 | 0 | 37.949 | 21.235 | 0 | 23.838 | 0 | 25.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 520.045 | 0 | -1,449.603 | 0 | 405.303 | 0 | 501.686 | 0 | -405.273 | 0 | -609.949 | 0 | -905.794 | 0 | -1,400.63 | 0 | -1,426.331 | 0 | -1,446.825 | 0 | -1,571.28 | -969.003 | 0 | -845.946 | 0 | -756.894 | 0 | -789.618 | 0 | -97.142 | 0 | -159.625 | 0 | -135.233 | 0 | -236.28 |
| Tax Assets
| 28.726 | 0 | 18.204 | 0 | 23.546 | 0 | 11.19 | 0 | 5.274 | 0 | 24.033 | 0 | 9.269 | 0 | 2,050.116 | 0 | 12.604 | 0 | 11.464 | 0 | 0 | -21.235 | 0 | 864.357 | 0 | -25.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 96.74 | -1,988.908 | 1,927.215 | -1,768.867 | 138.223 | -1,220.995 | 31.672 | -1,263.574 | 1,086.315 | -1,268.48 | 1,246.455 | -1,685.213 | 1,566.099 | -2,027.229 | 6.857 | -1,932.361 | 1,761.829 | -1,774.412 | 1,740.941 | -1,907.939 | 1,845.136 | 1,003.961 | -968.291 | 2.614 | -1,023.461 | 797.468 | -895.899 | 822.82 | -232.071 | 117.393 | -262.543 | 217.008 | -242.402 | 183.363 | 0 | 295.51 |
| Total Non-Current Assets
| 2,980.76 | -1,988.908 | 2,912.768 | -1,768.867 | 2,999.449 | -1,220.995 | 3,008.513 | -1,263.574 | 3,002.18 | -1,268.48 | 2,849.398 | -1,685.213 | 2,762.682 | -2,027.229 | 2,706.911 | -1,932.361 | 2,389.253 | -1,774.412 | 2,261.049 | -1,907.939 | 1,946.807 | 1,438.664 | -968.291 | 1,447.692 | -1,023.461 | 1,441.66 | -895.899 | 1,338.387 | -232.071 | 1,262.445 | -262.543 | 999.795 | -242.402 | 783.875 | 0 | 1,325.81 |
| Total Assets
| 9,628.624 | 0 | 9,014.285 | 0 | 8,710.401 | 0 | 8,187.72 | 0 | 8,219.322 | 0 | 7,898.275 | 0 | 7,565.375 | 0 | 7,174.169 | 0 | 6,959.773 | 0 | 6,472.948 | 0 | 6,200.221 | 4,353.979 | 0 | 4,451.371 | 0 | 4,111.081 | 0 | 3,922.143 | 0 | 3,003.874 | 0 | 2,540.145 | 0 | 2,134.92 | 0 | 3,948.086 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 574.7 | 0 | 472.413 | 0 | 728.674 | 0 | 568.294 | 0 | 549.64 | 0 | 705.133 | 0 | 600.215 | 0 | 387.773 | 0 | 610.279 | 0 | 536.613 | 0 | 591.734 | 375.26 | 0 | 569.034 | 0 | 519.042 | 0 | 683.841 | 0 | 631.284 | 0 | 519.256 | 0 | 473.843 | 0 | 610.342 |
| Short Term Debt
| 61.511 | 0 | 86.614 | 0 | 99.297 | 0 | 99.029 | 0 | 90.73 | 0 | 155.776 | 0 | 249.041 | 0 | 392.5 | 0 | 164.077 | 0 | 0 | 0 | 85.776 | 111.452 | 0 | 211.522 | 0 | 235.203 | 0 | 180.99 | 0 | 202.091 | 0 | 235.96 | 0 | 164.015 | 0 | 0 |
| Tax Payables
| 16.771 | 0 | 22.643 | 0 | 16.677 | 0 | 61.196 | 0 | 78.596 | 0 | 102.097 | 0 | 131.129 | 0 | 53.67 | 0 | 54.534 | 0 | 17.606 | 0 | 17.606 | 95.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.771 | 0 | 197.514 | 0 | 136.203 | 0 | 226.168 | 0 | 278.939 | 0 | 249.708 | 0 | 131.129 | 0 | 243.967 | 0 | 214.408 | 0 | 0 | 0 | 163.997 | 109.536 | 0 | 75.074 | 0 | 70.254 | 0 | 28.13 | 0 | 58.022 | 0 | 40.755 | 0 | 59.747 | 0 | 0 |
| Other Current Liabilities
| 171.186 | 0 | 33.196 | 0 | 31.949 | 0 | 32.413 | 0 | 2.672 | 0 | 32.92 | 0 | 184.716 | 0 | 32.067 | 0 | 9.408 | 0 | 264.217 | 0 | 9.248 | 257.729 | 0 | 292.869 | 0 | 272.031 | 0 | 236.695 | 0 | 284.14 | 0 | 191.834 | 0 | 170.57 | 0 | 1,094.56 |
| Total Current Liabilities
| 824.168 | 0 | 789.737 | 0 | 996.123 | 0 | 925.904 | 0 | 921.981 | 0 | 1,143.537 | 0 | 1,165.101 | 0 | 1,056.307 | 0 | 998.172 | 0 | 800.83 | 0 | 850.755 | 853.977 | 0 | 1,148.499 | 0 | 1,096.53 | 0 | 1,129.656 | 0 | 1,175.537 | 0 | 987.805 | 0 | 868.175 | 0 | 1,704.902 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 74.481 | 0 | 114.851 | 0 | 151.817 | 0 | 210.726 | 0 | 215.237 | 0 | 162.605 | 0 | 159.037 | 0 | 159.757 | 0 | 177.276 | 0 | 213.132 | 0 | 131.593 | 90.544 | 0 | 113.973 | 0 | 137.519 | 0 | 148.922 | 0 | 156.8 | 0 | 113.378 | 0 | 45.924 | 0 | 73.424 |
| Deferred Revenue Non-Current
| 15.825 | 0 | 0 | 0 | 26.017 | 0 | 0 | 0 | -76.541 | 0 | 0 | 0 | -75.315 | 0 | 0.242 | 0 | 0.591 | 0 | 0.941 | 0 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.729 | 0 | 0.77 | 0 | 0.231 | 0 | 0 | 0 | 76.541 | 0 | 0 | 0 | 75.315 | 0 | 8.613 | 0 | 10.073 | 0 | 7.277 | 0 | 31.593 | 49.849 | 0 | 49.855 | 0 | 47.642 | 0 | 59.968 | 0 | 59.137 | 0 | 42.592 | 0 | 35.536 | 0 | 61.644 |
| Other Non-Current Liabilities
| 42.416 | 0 | 29.42 | 0 | 0.001 | 0 | 11.099 | 0 | 10.546 | 0 | 11.086 | 0 | 9.155 | 0 | 12.495 | 0 | -0.061 | 0 | 0.941 | 0 | 5.291 | 3.316 | 0 | 1.017 | 0 | 2.693 | 0 | 0.217 | 0 | 1.409 | 0 | 0.104 | 0 | 0.613 | 0 | 0.544 |
| Total Non-Current Liabilities
| 133.451 | 0 | 145.041 | 0 | 178.066 | 0 | 221.825 | 0 | 225.783 | 0 | 173.691 | 0 | 168.192 | 0 | 181.107 | 0 | 187.879 | 0 | 222.291 | 0 | 169.767 | 143.709 | 0 | 164.845 | 0 | 187.854 | 0 | 209.107 | 0 | 217.346 | 0 | 156.074 | 0 | 82.073 | 0 | 135.612 |
| Total Liabilities
| 957.619 | 0 | 934.778 | 0 | 1,174.189 | 0 | 1,147.729 | 0 | 1,147.764 | 0 | 1,317.228 | 0 | 1,333.293 | 0 | 1,237.414 | 0 | 1,186.051 | 0 | 1,023.121 | 0 | 1,020.522 | 997.686 | 0 | 1,313.344 | 0 | 1,284.384 | 0 | 1,338.763 | 0 | 1,392.883 | 0 | 1,143.879 | 0 | 950.248 | 0 | 1,840.514 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,630.653 | 0 | 0 | 0 | 104.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.4 | 594.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 219.763 | 0 | 219.763 | 0 | 219.763 | 0 | 219.763 | 0 | 222.888 | 0 | 222.888 | 0 | 222.888 | 0 | 226.638 | 0 | 226.638 | 0 | 226.638 | 0 | 226.638 | 231.388 | 0 | 231.388 | 0 | 810.928 | 0 | 810.928 | 0 | 108.264 | 0 | 108.264 | 0 | 108.264 | 0 | 216.528 |
| Retained Earnings
| 8,541.961 | 0 | 0 | 0 | 7,410.89 | 0 | 0 | 0 | 6,953.393 | 0 | 0 | 0 | 6,095.953 | 0 | 0 | 0 | 5,325.376 | 0 | 0 | 0 | 4,706.262 | 2,333.447 | 0 | 0 | 0 | 1,792.234 | 0 | 1,772.452 | 0 | 1,342.433 | 0 | 1,288.002 | 0 | 972.914 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,451.242 | 8,079.507 | 7,859.744 | 7,536.212 | -94.441 | 7,039.991 | 6,820.228 | 7,071.558 | -104.723 | 6,581.047 | 6,358.159 | 6,232.082 | 222.888 | 5,936.755 | 5,710.117 | 5,773.661 | -669.55 | 5,449.827 | 5,223.189 | 5,179.699 | -489.402 | -587.374 | 3,138.027 | 2,906.639 | 2,232.297 | -434.825 | 2,583.38 | 594.4 | 1,610.991 | -321.354 | 1,396.266 | 0 | 1,184.672 | -259.756 | 0 | 0 |
| Other Total Stockholders Equity
| -8,541.961 | 0 | 0 | 0 | -7,630.653 | 0 | 0 | 0 | -104.723 | 0 | 0 | 0 | -309.647 | 0 | 0 | 0 | 891.258 | 0 | 0 | 0 | 736.201 | 1,378.832 | 0 | 0 | 0 | 63.96 | 0 | -594.4 | 0 | 481.648 | 0 | -0 | 0 | 363.25 | 0 | 1,891.044 |
| Total Shareholders Equity
| 8,671.005 | 8,079.507 | 8,079.507 | 7,536.212 | 7,536.212 | 7,039.991 | 7,039.991 | 7,071.558 | 7,071.558 | 6,581.047 | 6,581.047 | 6,232.082 | 6,232.082 | 5,936.755 | 5,936.755 | 5,773.661 | 5,773.722 | 5,449.827 | 5,449.827 | 5,179.699 | 5,179.699 | 3,356.293 | 3,138.027 | 3,138.027 | 2,826.697 | 2,826.697 | 2,583.38 | 2,583.38 | 1,610.991 | 1,610.991 | 1,396.266 | 1,396.266 | 1,184.672 | 1,184.672 | 1,053.786 | 2,107.572 |
| Total Equity
| 8,671.005 | 8,079.507 | 8,079.507 | 7,536.212 | 7,536.212 | 7,039.991 | 7,039.991 | 7,071.558 | 7,071.558 | 6,581.047 | 6,581.047 | 6,232.082 | 6,232.082 | 5,936.755 | 5,936.755 | 5,773.661 | 5,773.722 | 5,449.827 | 5,449.827 | 5,179.699 | 5,179.699 | 3,356.293 | 3,138.027 | 3,138.027 | 2,826.697 | 2,826.697 | 2,583.38 | 2,583.38 | 1,610.991 | 1,610.991 | 1,396.266 | 1,396.266 | 1,184.672 | 1,184.672 | 1,053.786 | 2,107.572 |
| Total Liabilities & Shareholders Equity
| 9,628.624 | 8,079.507 | 9,014.285 | 7,536.212 | 8,710.401 | 7,039.991 | 8,187.72 | 7,071.558 | 8,219.322 | 6,581.047 | 7,898.275 | 6,232.082 | 7,565.375 | 5,936.755 | 7,174.169 | 5,773.661 | 6,959.773 | 5,449.827 | 6,472.948 | 5,179.699 | 6,200.221 | 4,353.979 | 3,138.027 | 4,451.371 | 2,826.697 | 4,111.081 | 2,583.38 | 3,922.143 | 1,610.991 | 3,003.874 | 1,396.266 | 2,540.145 | 1,184.672 | 2,134.92 | 0 | 3,948.086 |