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Balance Sheet
Mauria Udyog Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
539219
INE150D01027
5.2074024
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
6
145.45
EPS(TTM)
Face Value()
Div & Yield %
1.82
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
13.3213.3213.3213.3213.3213.32
Reserves Total
20.784.1113.5015.7281.87128.12
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
10.500.000.000.000.000.00
Total Shareholders Funds
44.6017.4326.8229.0495.19141.44
Secured Loans
127.27156.84335.6876.5977.66178.03
Unsecured Loans
29.6732.747.77156.47289.30118.97
Total Debt
156.94189.58343.45233.06366.96297.00
Other Liabilities
87.0056.930.22118.500.000.00
Total Liabilities
288.54263.94370.49380.60462.15438.44
APPLICATION OF FUNDS :
Gross Block
116.27120.05114.72108.75106.99108.52
Less : Accumulated Depreciation
63.5565.5062.9760.0857.0653.39
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
52.7254.5551.7548.6749.9355.13
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.001.840.000.370.000.11
Producing Properties
0.000.000.000.000.000.00
Investments
2.852.812.942.903.263.91
Current Assets, Loans & Advances
Inventories
89.3570.7267.3368.4764.57112.40
Sundry Debtors
22.0920.7619.82172.70296.48364.37
Cash and Bank Balance
16.9715.2915.365.770.8515.48
Loans and Advances
34.2013.5314.9356.5752.99116.28
Total Current Assets
162.61120.30117.44303.51414.89608.53
Less : Current Liabilities and Provisions
Current Liabilities
156.20129.62104.8192.89108.26229.72
Provisions
0.150.230.270.380.143.73
Total Current Liabilities & Provisions
156.35129.85105.0893.28108.40233.45
Net Current Assets
6.26-9.5512.36210.24306.49375.08
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
33.2230.0836.2730.1514.120.00
Deferred Tax Liability
0.000.000.000.000.002.91
Net Deferred Tax
33.2230.0836.2730.1514.12-2.91
Other Assets
193.49184.22267.1788.2888.357.12
Total Assets
288.54263.95370.49380.60462.15438.44
Contingent Liabilities
47.7239.120.020.020.022.63

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A Muthoot M George Enterprise