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Mayur Leather Products

BSE: 531680|ISIN: INE799E01011|SECTOR: Leather Products
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Dec 14, 15:40
20.25
-1.05 (-4.93%)
VOLUME 810
Mayur Leather Products is not listed on NSE

Balance Sheet of Mayur Leather Products

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
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 8.46 10.71 11.14 11.16 10.68
Networth 13.44 15.69 16.12 16.14 15.66
Secured Loans 5.82 6.99 6.81 4.66 2.94
Total Debt 5.82 6.99 6.81 4.66 2.94
Total Liabilities 19.26 22.68 22.93 20.80 18.60
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 8.55 9.54 9.53 9.21 9.35
Less: Accum. Depreciation 5.63 6.25 6.01 5.68 5.40
Net Block 2.92 3.29 3.52 3.53 3.95
Capital Work in Progress 0.25 0.25 0.25 0.17 0.00
Investments 1.25 1.15 1.00 1.00 3.74
Inventories 3.82 7.31 5.98 4.92 2.51
Sundry Debtors 4.28 5.30 4.58 6.03 3.17
Cash and Bank Balance 0.70 1.40 1.85 0.75 0.37
Total Current Assets 8.80 14.01 12.41 11.70 6.05
Loans and Advances 12.43 10.41 12.42 11.82 8.42
Total CA, Loans & Advances 21.23 24.42 24.83 23.52 14.47
Current Liabilities 6.40 6.05 6.05 6.54 2.93
Provisions 0.00 0.37 0.62 0.88 0.63
Total CL & Provisions 6.40 6.42 6.67 7.42 3.56
Net Current Assets 14.83 18.00 18.16 16.10 10.91
Total Assets 19.25 22.69 22.93 20.80 18.60
Book Value (Rs) 27.78 32.44 33.33 33.38 32.37
Source : Dion Global Solutions Limited

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