Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 51.60% vs 48.03% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.43% vs 29.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.17% vs -20.59% in Mar 2024
Compare Balance Sheet Results of Mayur Floorings
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.07
2.17
2.90
133.64%
Share Warrants & Outstandings
Total Reserve
-1.63
3.73
-5.36
-143.70%
Shareholder's Funds
3.44
5.90
-2.46
-41.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.32
0.07
2.25
3,214.29%
Secured Loans
1.78
0.00
1.78
0.00%
Unsecured Loans
0.55
0.07
0.48
685.71%
Deferred Tax Assets / Liabilities
0.07
-1.76
1.83
103.98%
Other Long Term Liabilities
0.00
0.35
-0.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.39
-1.34
3.73
278.36%
Current Liabilities
Trade Payables
0.47
0.07
0.40
571.43%
Other Current Liabilities
0.15
1.06
-0.91
-85.85%
Short Term Borrowings
0.52
0.20
0.32
160.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.13
1.32
-0.19
-14.39%
Total Liabilities
6.96
5.89
1.07
18.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.12
3.67
2.45
66.76%
Less: Accumulated Depreciation
0.88
2.88
-2.00
-69.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.24
0.80
4.44
555.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.08
-0.08
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.33
-0.33
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.24
1.21
4.03
333.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.49
0.00
0.49
0.00%
Sundry Debtors
0.92
0.03
0.89
2,966.67%
Cash and Bank
0.00
4.51
-4.51
-100.00%
Other Current Assets
0.00
0.06
-0.06
-100.00%
Short Term Loans and Advances
0.31
0.07
0.24
342.86%
Total Current Assets
1.72
4.68
-2.96
-63.25%
Net Current Assets (Including Current Investments)
0.59
3.35
-2.76
-82.39%
Total Current Assets Excluding Current Investments
1.72
4.68
-2.96
-63.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.96
5.89
1.07
18.17%
Contingent Liabilities
0.00
0.06
-0.06
-100.00%
Total Debt
2.85
0.27
2.58
955.56%
Book Value per share (adjusted)
6.78
27.20
-20.42
-75.07%
Annual - Borrowings
Borrowings 2.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.60% vs 48.03% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.43% vs 29.93% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.17% vs -20.59% in Mar 2024
