MAURIA UDYOG
|
MAURIA UDYOG Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹13 Cr |
| Equity - Authorised | ₹50 Cr |
| Equity - Issued | ₹13 Cr |
| Equity Paid Up | ₹13 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹4.11 Cr |
| Securities Premium | - |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹-10 Cr |
| General Reserves | ₹0.94 Cr |
| Other Reserves | ₹13 Cr |
| Reserve excluding Revaluation Reserve | ₹-9.66 Cr |
| Revaluation reserve | ₹14 Cr |
| Shareholder's Funds | ₹17 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹59 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | ₹59 Cr |
| Deferred Tax Assets / Liabilities | ₹-30 Cr |
| Deferred Tax Assets | ₹33 Cr |
| Deferred Tax Liability | ₹3.15 Cr |
| Other Long Term Liabilities | ₹56 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹0.78 Cr |
| Total Non-Current Liabilities | ₹85 Cr |
| Current Liabilities | - |
| Trade Payables | ₹74 Cr |
| Sundry Creditors | ₹74 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹57 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | - |
| Interest Accrued But Not Due | ₹0.07 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹57 Cr |
| Short Term Borrowings | ₹130 Cr |
| Secured ST Loans repayable on Demands | ₹97 Cr |
| Working Capital Loans- Sec | ₹64 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-32 Cr |
| Short Term Provisions | ₹0.23 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.23 Cr |
| Total Current Liabilities | ₹261 Cr |
| Total Liabilities | ₹364 Cr |
| ASSETS | |
| Gross Block | ₹55 Cr |
| Less: Accumulated Depreciation | - |
| Less: Impairment of Assets | - |
| Net Block | ₹55 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹1.84 Cr |
| Non Current Investments | ₹2.81 Cr |
| Long Term Investment | ₹2.81 Cr |
| Quoted | ₹0.76 Cr |
| Unquoted | ₹2.04 Cr |
| Long Term Loans & Advances | ₹96 Cr |
| Other Non Current Assets | ₹88 Cr |
| Total Non-Current Assets | ₹243 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹71 Cr |
| Raw Materials | ₹22 Cr |
| Work-in Progress | ₹30 Cr |
| Finished Goods | ₹14 Cr |
| Packing Materials | - |
| Stores Ā and Spare | ₹2.79 Cr |
| Other Inventory | ₹1.43 Cr |
| Sundry Debtors | ₹21 Cr |
| Debtors more than Six months | ₹0.65 Cr |
| Debtors Others | ₹20 Cr |
| Cash and Bank | ₹15 Cr |
| Cash in hand | ₹0.45 Cr |
| Balances at Bank | ₹15 Cr |
| Other cash and bank balances | ₹0.00 Cr |
| Other Current Assets | ₹3.70 Cr |
| Interest accrued on Investments | ₹0.42 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹0.23 Cr |
| Other current_assets | ₹3.05 Cr |
| Short Term Loans and Advances | ₹9.84 Cr |
| Advances recoverable in cash or in kind | ₹2.48 Cr |
| Advance income tax and TDS | ₹1.88 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹5.48 Cr |
| Total Current Assets | ₹120 Cr |
| Net Current Assets (Including Current Investments) | ₹-141 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹364 Cr |
| Contingent Liabilities | ₹39 Cr |
| Total Debt | ₹190 Cr |
| Book Value | 0.27 |
| Adjusted Book Value | 0.27 |
Compare Balance Sheet of peers of MAURIA UDYOG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAURIA UDYOG | ₹121.2 Cr | -0.3% | -3% | 104.3% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹173,900.0 Cr | 4.8% | 1.5% | 117.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹102,547.0 Cr | 7.3% | 14.9% | 259.3% | Stock Analytics | |
| THERMAX | ₹58,914.4 Cr | 7.9% | 4.7% | 114.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,233.1 Cr | 8.9% | 11.9% | 46% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹17,449.0 Cr | 15.2% | 38.8% | 182.1% | Stock Analytics | |
MAURIA UDYOG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAURIA UDYOG | -0.3% |
-3% |
104.3% |
| SENSEX | 1.7% |
-0.8% |
19% |
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