COM:MAYURUNIQUOTERS
Mayur Uniquoters Limited
- Stock
Last Close
591.80
25/11 09:40
Market Cap
28.06B
Beta: -
Volume Today
86.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 631.28M - | 683.84M - | 519.04M - | 569.03M - | 375.26M - | 591.73M 57.69% | 536.61M - | 610.28M - | 387.77M - | 600.22M - | 705.13M - | 549.64M - | 705.13M - | 549.64M - | 472.41M - | 574.70M - | 653.20M - | |||||||||||||||||
accumulated other comprehensive income loss | -321.35M - | -434.82M - | -587.37M - | -489.40M 16.68% | -669.55M - | 8.67B - | ||||||||||||||||||||||||||||
cash and cash equivalents | 134.27M - | 105.62M - | 265.91M - | 120.99M - | 192.88M - | 138.49M 28.20% | 172.81M - | 226.34M - | 141.44M - | 192.40M - | 132.25M - | 280.27M - | 132.25M - | 280.27M - | 513.81M - | 693.10M - | 594.43M - | |||||||||||||||||
cash and short term investments | 262.54M - | 232.07M 11.61% | 232.07M 0% | 895.90M 286.05% | 895.90M 0% | 1.02B 14.24% | 1.02B 0% | 968.29M 5.39% | 968.29M 0% | 1.16B 20.04% | 1.87B 61.19% | 1.91B 1.83% | 1.84B 3.51% | 1.77B 3.61% | 1.93B 8.90% | 1.93B 0% | 2.10B 8.80% | 2.03B 3.58% | 1.69B 16.87% | 1.69B 0% | 1.33B 21.35% | 1.27B 4.29% | 1.27B 0.13% | 1.26B 0.26% | 1.33B 4.89% | 1.22B 7.88% | 1.27B 3.76% | 1.77B 39.63% | 2.30B 29.80% | 2.17B - | 2.17B 0% | 2.51B 15.53% | ||
common stock | 108.26M - | 810.93M - | 810.93M - | 231.39M - | 231.39M - | 226.64M 2.05% | 226.64M - | 226.64M - | 226.64M - | 222.89M - | 222.89M - | 222.89M - | 222.89M - | 222.89M - | 219.76M - | 219.76M - | 217.26M - | |||||||||||||||||
deferred revenue | 58.02M - | 28.13M - | 70.25M - | 75.07M - | 109.54M - | 164.00M 49.72% | 214.41M - | 243.97M - | 131.13M - | 249.71M - | 278.94M - | 102.10M - | 197.51M - | 16.77M - | ||||||||||||||||||||
deferred revenue non current | 1.29M - | 941K - | 591K - | 242K - | -231K - | 15.82M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 59.14M - | 59.97M - | 47.64M - | 49.85M - | 49.85M - | 31.59M 36.62% | 7.28M - | 10.07M - | 8.61M - | 231K - | 770K - | 729K - | 692K - | |||||||||||||||||||||
goodwill | 34.36M - | 35.11M - | 35.96M - | 36.66M - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 25.69M - | 23.84M - | 21.23M - | 37.95M 78.71% | 38.24M - | 39.35M - | 39.42M - | 2.70M - | 2.38M - | 2.02M - | 2.38M - | 2.02M - | 1.69M - | 2.87M - | 2.58M - | |||||||||||||||||||
intangible assets | 3.59M - | 3.13M - | 3.39M - | 2.76M - | 2.70M - | 2.02M - | 2.02M - | |||||||||||||||||||||||||||
inventory | 637.73M - | 645.78M - | 561.05M - | 595.83M - | 649.13M - | 1.23B 89.35% | 1.20B - | 1.35B - | 1.28B - | 1.60B - | 2.02B - | 2.22B - | 2.02B - | 2.22B - | 2.17B - | 2.05B - | 2.18B - | |||||||||||||||||
long term debt | 156.80M - | 148.92M - | 137.52M - | 113.97M - | 90.54M - | 131.59M 45.34% | 213.13M - | 177.28M - | 159.76M - | 159.04M - | 162.60M - | 215.24M - | 162.60M - | 215.24M - | 114.85M - | 74.48M - | 74.75M - | |||||||||||||||||
long term investments | -97.14M - | -789.62M - | -756.89M - | -845.95M - | -969.00M - | -1.57B 62.15% | -1.45B - | -1.43B - | -1.40B - | -905.79M - | -609.95M - | -405.27M - | -609.95M - | -405.27M - | -1.45B - | 520.04M - | -926.23M - | |||||||||||||||||
net debt | 224.62M - | 224.29M - | 106.81M - | 204.50M - | 9.12M - | 78.88M 765.40% | 40.32M - | 115.02M - | 410.82M - | 215.68M - | 186.13M - | 25.70M - | 186.13M - | 25.70M - | -312.34M - | -541.28M - | -470.58M - | |||||||||||||||||
net receivables | 796.41M - | 962.84M - | 993.15M - | 1.37B - | 1.04B - | 1.02B 1.97% | 915.09M - | 1.29B - | 880.43M - | 1.21B - | 1.36B - | -1.27B - | 1.36B - | -1.27B - | 1.44B - | 1.58B - | ||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 75.22M - | 79.24M - | 91.77M - | 69.51M - | 60.31M - | 127.74M 111.80% | 259.22M - | 100K - | 203.88M - | 302.18M - | 344.64M - | 3.00B - | 344.64M - | 3.00B - | 191.58M - | 839.48M - | 1.87B - | |||||||||||||||||
other current liabilities | 284.14M - | 236.69M - | 272.03M - | 292.87M - | 257.73M - | 9.25M 96.41% | 264.22M - | 9.41M - | 32.07M - | 184.72M - | 32.92M - | 2.67M - | 180.53M - | 281.61M - | 33.20M - | 187.96M - | 211.60M - | |||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 117.39M - | 822.82M - | 797.47M - | 2.61M - | 1.00B - | 1.85B 83.79% | 1.74B - | 1.76B - | 6.86M - | 1.57B - | 1.25B - | 1.09B - | 1.25B - | 1.09B - | 1.93B - | 99.61M - | -2.17B 2,281.58% | 1.98B 191.08% | ||||||||||||||||
other non current liabilities | 1.41M - | 217K - | 2.69M - | 1.02M - | 3.32M - | 5.29M 59.56% | 941K - | -61K - | 12.49M - | 9.15M - | 11.09M - | 10.55M - | 11.09M - | 10.55M - | 29.42M - | 58.24M - | -8.67B 14,988.15% | 50.67M 100.58% | ||||||||||||||||
othertotal stockholders equity | 481.65M - | 1.77B - | 658.36M - | 2.91B - | 1.38B - | 736.20M 46.61% | 5.22B - | 891.26M - | 5.71B - | -86.76M - | 6.36B - | -104.72M - | 6.36B - | -104.72M - | 7.86B - | 8.45B - | 8.61B - | |||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 1.24B - | 1.31B - | 1.40B - | 1.40B - | 1.40B - | 1.64B 16.48% | 1.92B - | 2.00B - | 2.01B - | 2.09B - | 2.19B - | 2.31B - | 2.19B - | 2.31B - | 2.42B - | 2.33B - | 2.29B - | |||||||||||||||||
retained earnings | 1.34B - | 1.79B - | 2.33B - | 4.71B 101.69% | 5.33B - | 6.10B - | 6.95B - | 6.95B - | ||||||||||||||||||||||||||
short term debt | 202.09M - | 180.99M - | 235.20M - | 211.52M - | 111.45M - | 85.78M 23.04% | 164.08M - | 392.50M - | 249.04M - | 155.78M - | 90.73M - | 155.78M - | 90.73M - | 86.61M - | 61.51M - | 49.09M - | ||||||||||||||||||
short term investments | 97.80M - | 790.27M - | 757.55M - | 847.30M - | 969.45M - | 1.74B 78.98% | 1.67B - | 1.71B - | 1.96B - | 1.49B - | 1.19B - | 986.58M - | 1.19B - | 986.58M - | 1.78B - | 1.48B - | 1.92B - | |||||||||||||||||
tax assets | -25.69M - | 864.36M - | -21.23M - | 11.46M - | 12.60M - | 2.05B - | 9.27M - | 24.03M - | 5.27M - | 24.03M - | 5.27M - | 18.20M - | 28.73M - | 27.20M - | ||||||||||||||||||||
tax payables | 17.61M - | 17.61M - | 54.53M - | 53.67M - | 131.13M - | 102.10M - | 78.60M - | 102.10M - | 78.60M - | 22.64M - | 16.77M - | 66.02M - | ||||||||||||||||||||||
total assets | 3.00B - | 3.92B - | 4.11B - | 4.45B - | 4.35B - | 6.20B 42.40% | 6.47B - | 6.96B - | 7.17B - | 7.57B - | 7.90B - | 8.22B - | 7.90B - | 8.22B - | 9.01B - | 9.63B - | 9.93B - | |||||||||||||||||
total current assets | 262.54M - | 1.74B 563.29% | 232.07M 86.67% | 2.58B 1,013.35% | 895.90M 65.33% | 2.67B 197.96% | 1.02B 61.66% | 3.00B 193.48% | 968.29M 67.76% | 2.92B 201.08% | 4.25B 45.90% | 1.91B 55.14% | 4.21B 120.76% | 1.77B 57.87% | 4.57B 157.58% | 1.93B 57.72% | 4.47B 131.18% | 2.03B 54.62% | 4.80B 136.91% | 1.69B 64.91% | 5.05B 199.60% | 1.27B 74.88% | 5.22B 311.29% | 1.26B 75.78% | 5.05B 299.57% | 1.22B 75.82% | 5.22B 327.29% | 1.77B 66.10% | 6.10B 244.94% | 6.65B - | 2.17B 67.31% | 6.56B 202.07% | ||
total current liabilities | 1.18B - | 1.13B - | 1.10B - | 1.15B - | 853.98M - | 850.75M 0.38% | 800.83M - | 998.17M - | 1.06B - | 1.17B - | 1.14B - | 921.98M - | 1.14B - | 921.98M - | 789.74M - | 824.17M - | 979.91M - | |||||||||||||||||
total debt | 358.89M - | 329.91M - | 372.72M - | 325.50M - | 202.00M - | 217.37M 7.61% | 213.13M - | 341.35M - | 552.26M - | 408.08M - | 318.38M - | 305.97M - | 318.38M - | 305.97M - | 201.47M - | 151.82M - | 123.84M - | |||||||||||||||||
total investments | 657K - | 657K - | 657K - | 1.35M - | 442K - | 163.81M 36,959.95% | 221.24M - | 279.69M - | 560.41M - | 587.02M - | 583.17M - | 581.30M - | 583.17M - | 581.30M - | 332.52M - | 2.00B - | 989.73M - | |||||||||||||||||
total liabilities | 1.39B - | 1.34B - | 1.28B - | 1.31B - | 997.69M - | 1.02B 2.29% | 1.02B - | 1.19B - | 1.24B - | 1.33B - | 1.32B - | 1.15B - | 1.32B - | 1.15B - | 934.78M - | 957.62M - | -8.67B 1,005.48% | 1.11B 112.76% | ||||||||||||||||
total liabilities and stockholders equity | 3.00B - | 3.92B - | 4.11B - | 4.45B - | 4.35B - | 6.20B 42.40% | 6.47B - | 6.96B - | 7.17B - | 7.57B - | 7.90B - | 8.22B - | 7.90B - | 8.22B - | 9.01B - | 9.63B - | 9.93B - | |||||||||||||||||
total non current assets | 1.26B - | 1.34B - | 1.44B - | 1.45B - | 1.44B - | 1.95B 35.32% | 2.26B - | 2.39B - | 2.71B - | 2.76B - | 2.85B - | 3.00B - | 2.85B - | 3.00B - | 2.91B - | 2.98B - | -2.17B 172.90% | 3.37B 255.12% | ||||||||||||||||
total non current liabilities | 217.35M - | 209.11M - | 187.85M - | 164.84M - | 143.71M - | 169.77M 18.13% | 222.29M - | 187.88M - | 181.11M - | 168.19M - | 173.69M - | 225.78M - | 173.69M - | 225.78M - | 145.04M - | 133.45M - | -8.67B 6,597.52% | 126.12M 101.45% | ||||||||||||||||
total stockholders equity | 1.61B - | 2.58B - | 2.83B - | 3.14B - | 3.36B - | 5.18B 54.33% | 5.45B - | 5.77B - | 5.94B - | 6.23B - | 6.58B - | 7.07B - | 6.58B - | 7.07B - | 8.08B - | 8.67B - | 8.67B 0% | 8.83B 1.81% |
All numbers in INR (except ratios and percentages)