Mayur Uniquoters | MAYURUNIQ | NSE - Plastic and plastic products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
220283203586210
Short-term investment
Short-term investments
1,1861,5501,7051,3731,489
Accounts receivables
Accounts receivables
9691,0318909711,132
Inventories
Inventories
8359651,2291,3511,602
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
112104226290369
Total current assets
Total current assets
3,322
3,931
4,253
4,571
4,803
 
      
Gross property plant...
Gross property plant and equipment
1,2701,3131,2421,5101,843
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,2701,3131,2421,5101,843
Work in Progress
Work in Progress - Some Companies include it in PPE
3919393393150
Miscellaneous Investment
Miscellaneous Investments
7025164280587
Deferred income taxes
Deferred income taxes
00304138
Intangible assets
Intangible assets
149433
Goodwill
Goodwill
0034360
Other long-term assets
Other long-term assets
0.472780126143
Total non-current assets
Total non-current assets
1,394
1,393
1,947
2,389
2,763
Total assets
Total assets
4,716
5,325
6,200
6,960
7,565
 
      
Short-term debt
Short-term debt
28061100195
Accounts Payable...
Accounts Payable and accrued expenses
460610592610600
Provisions
Provisions
250000
Taxes Payable
Taxes Payable
0251855131
Deferred Revenues
Deferred Revenues
00.70.70.70.59
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
270119180233239
Total current liabilities
Total current liabilities
783
755
851
998
1,165
 
      
Long-term debt
Long-term loans and Debentures
3919132161143
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
42523200
Provisions
Provisions
0.410000
Capital Leases
Capital Leases
0001616
Other longterm liabilities
Other longterm liabilities
327119
Total non-current liabilities
Total non-current liabilities
84
73
170
188
168
Total liabilities
Total liabilities
867
828
1,021
1,186
1,333
 
      
Share Capital
Share Capital
229227227227223
Share premium
Share premium
00000
Retained earnings
Retained earnings
3,6204,2995,0175,6366,110
Accumulated other equity
Accumulated other equity
0-29-64-89-101
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
3,849
4,496
5,180
5,774
6,232
Total Liabilities and Equity
Total Liabilities and Equity
4,716
5,325
6,200
6,960
7,565
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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