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Mayur Leather Products

BSE: 531680|ISIN: INE799E01011|SECTOR: Leather Products
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Balance Sheet of Mayur Leather Products

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.98 4.98 4.98 4.98 4.98
Equity Share Capital 4.98 4.98 4.98 4.98 4.98
Reserves 10.71 11.14 11.16 10.68 10.56
Networth 15.69 16.12 16.14 15.66 15.54
Secured Loans 6.99 6.81 4.66 2.94 4.31
Total Debt 6.99 6.81 4.66 2.94 4.31
Total Liabilities 22.68 22.93 20.80 18.60 19.85
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 9.54 9.53 9.21 9.35 9.07
Less: Accum. Depreciation 6.25 6.01 5.68 5.40 5.11
Net Block 3.29 3.52 3.53 3.95 3.96
Capital Work in Progress 0.25 0.25 0.17 0.00 0.00
Investments 1.15 1.00 1.00 3.74 3.74
Inventories 7.31 5.98 4.92 2.51 3.14
Sundry Debtors 5.30 4.58 6.03 3.17 5.05
Cash and Bank Balance 1.40 1.85 0.75 0.37 0.71
Total Current Assets 14.01 12.41 11.70 6.05 8.90
Loans and Advances 10.41 12.42 11.82 8.42 7.50
Total CA, Loans & Advances 24.42 24.83 23.52 14.47 16.40
Current Liabilities 6.05 6.05 6.54 2.93 3.89
Provisions 0.37 0.62 0.88 0.63 0.35
Total CL & Provisions 6.42 6.67 7.42 3.56 4.24
Net Current Assets 18.00 18.16 16.10 10.91 12.16
Total Assets 22.69 22.93 20.80 18.60 19.86
Book Value (Rs) 32.44 33.33 33.38 32.37 32.14
Source : Dion Global Solutions Limited

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