| Mayur Floorings Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
531221
ISIN Demat:
INE262W01012
Book Value(₹): 8.01 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 9.67 P/E(TTM):
105.89
EPS(TTM):
0.18
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Reserves | -1.63 | -0.34 | -0.48 | -0.49 | -0.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.44 | 4.73 | 4.59 | 4.58 | 4.58 |
| Secured Loans | 1.78 | 1.29 | 0.40 | 0.53 | 1.33 |
| Unsecured Loans | 1.07 | 0.59 | 0.87 | 0.62 | 0.00 |
| Total Debt | 2.85 | 1.88 | 1.27 | 1.15 | 1.33 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.29 | 6.61 | 5.86 | 5.73 | 5.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.12 | 4.91 | 3.50 | 3.39 | 3.19 |
| Less: Accumulated Depreciation | 0.88 | 0.71 | 0.58 | 0.49 | 0.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.24 | 4.20 | 2.92 | 2.90 | 2.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.39 | 1.39 | 1.39 | 1.39 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.49 | 0.77 | 0.85 | 0.75 | 0.87 |
| Sundry Debtors | 0.92 | 0.60 | 0.65 | 1.06 | 1.00 |
| Cash and Bank Balance | 0.00 | 0.02 | 0.21 | 0.04 | 0.02 |
| Loans and Advances | 0.31 | 0.24 | 0.33 | 0.33 | 0.21 |
| Total Current Assets | 1.72 | 1.62 | 2.04 | 2.18 | 2.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.58 | 0.56 | 0.45 | 0.74 | 0.36 |
| Provisions | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total CL & Provisions | 0.61 | 0.56 | 0.46 | 0.75 | 0.36 |
| Net Current Assets | 1.11 | 1.06 | 1.58 | 1.44 | 1.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 |
| Net Deferred Tax | -0.07 | -0.05 | -0.03 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.28 | 6.61 | 5.86 | 5.73 | 5.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
