Mayur Uniquoters Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mayur Uniquoters Limited's balance sheet done over the years? Its assets were worth $9,628,624,000 last year, which is more than in the previous period. 10% of Mayur Uniquoters Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $957,619,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 1089267000 | 479.15M | 43.99% |
|---|---|---|---|
| 2012 | 1585016000 | 726.20M | 45.82% |
| 2015 | 4111081000 | 1.28B | 31.24% |
| 2016 | 4353979000 | 997.68M | 22.91% |
| 2018 | 5324562000 | 828.07M | 15.55% |
| 2019 | 6200221000 | 1.02B | 16.46% |
| 2020 | 6959773000 | 1.18B | 17.04% |
| 2021 | 7565375000 | 1.33B | 17.62% |
| 2022 | 8219322000 | 1.14B | 13.96% |
| 2024 | 9628624000 | 957.61M | 9.95% |
MAYURUNIQ.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 641.46M | 280.26M | 192.39M | 226.33M | 138.48M | 221.01M | 192.88M | 265.91M | 196.37M | 228.25M |
Short term investments | 1.92B | 986.57M | 1.49B | 1.70B | 1.73B | 1.59B | 969.44M | 757.55M | 116.51M | 0 |
Net receivables | 1.58B | -1.26B | 1.21B | 1.28B | 1.02B | 1.08B | 987.07M | 906.86M | 0 | 0 |
Inventory | 2.05B | 2.22B | 1.60B | 1.35B | 1.22B | 964.55M | 649.13M | 561.04M | 307.06M | 145.53M |
Other current assets | 853.67M | 2.99B | 302.18M | 100K | 127.73M | 136.02M | 116.78M | 178.04M | 457.81M | 368.28M |
Total current assets | 6.64B | 5.21B | 4.80B | 4.57B | 4.25B | 3.93B | 2.91B | 2.66B | 1.07B | 742.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.34B | 2.31B | 2.09B | 2.00B | 1.63B | 1.33B | 1.40B | 1.40B | 490.69M | 346.53M |
Goodwill | 0 | 0 | 0 | 35.96M | 34.36M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.86M | 2.01M | 2.7M | 3.39M | 3.58M | 8.80M | 21.23M | 25.68M | 0 | 0 |
Long term investments | 501.19M | 565.74M | 573.43M | 609.37M | -1.57B | -1.58B | -969.00M | -756.89M | -115.85M | 0 |
Other non-current assets | 98.35M | 115.3M | 86.86M | -273.87M | 1.78B | 1.58B | 1.00B | 797.46M | 132.40M | 657K |
Total non-current assets | 2.98B | 3.00B | 2.76B | 2.38B | 1.94B | 1.39B | 1.43B | 1.44B | 507.24M | 347.19M |
Total assets | 9.62B | 8.21B | 7.56B | 6.95B | 6.20B | 5.32B | 4.35B | 4.11B | 1.58B | 1.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.77M | 278.93M | 289.79M | 214.40M | 163.99M | 104.23M | 109.53M | 70.25M | 0 | 0 |
Short term debt | 61.51M | 90.73M | 249.04M | 164.07M | 85.77M | 39.87M | 168.17M | 240.42M | 0 | 350.26M |
Total current liabilities | 824.16M | 921.98M | 1.16B | 998.17M | 850.75M | 755.04M | 853.97M | 1.09B | 665.50M | 381.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 90.30M | 215.23M | 159.03M | 177.27M | 131.59M | 18.79M | 90.54M | 137.51M | 29.21M | 77.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.78M |
Other non-current liabilities | 42.41M | 10.54M | 9.15M | -61K | 5.29M | 301K | 60.29M | 50.33M | 1.25M | 0 |
Total non-current liabilities | 133.45M | 225.78M | 168.19M | 187.87M | 169.76M | 73.03M | 143.70M | 187.85M | 60.70M | 97.56M |
Total liabilities | 957.61M | 1.14B | 1.33B | 1.18B | 1.02B | 828.07M | 997.68M | 1.28B | 726.20M | 479.15M |
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