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Mayur Floorings Ltd logo

Mayur Floorings Ltd

NSE: BSE: 531221

₹17.84

(-4.95%)

Wed, 11 Mar 2026, 08:12 am

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Mayur Floorings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt-1.31M-1.32M-1.48M-1.35M-850.00K-741.00K-1.54M-1.87M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets59.02M58.36M61.19M62.75M64.71M63.52M72.14M69.65M
Total current assets17.64M18.94M17.54M21.03M21.82M20.38M16.17M17.22M
Cash and short term investments465.70K732.79K313.59K167.00K387.00K2.11M172.00K33.00K
Cash & equivalents465.70K732.79K313.59K167.00K387.00K2.11M172.00K33.00K
Short term investments00000000
Total receivables, net13.61M13.30M10.22M12.13M13.90M9.75M8.32M12.24M
Accounts receivable - trade, net13.61M13.30M10.22M9.99M10.62M6.46M5.96M9.15M
Other receivables0002.13M3.29M3.29M2.36M3.09M
Total inventory3.57M4.88M6.67M8.74M7.53M8.53M7.68M4.94M
Other current assets, total030.00K336.88K—————
Total non-current assets41.38M39.42M43.64M41.72M42.89M43.13M55.97M52.43M
Long term investments00000000
Note receivable - long term————————
Investments in unconsolidated subsidiaries00000000
Other investments00000000
Net property/plant/equipment38.76M38.48M42.38M41.72M42.89M43.13M55.97M52.43M
Gross property/plant/equipment49.23M50.02M45.78M45.84M47.83M48.98M63.03M61.20M
Deferred tax assets—5.41K284.38K—————
Net intangible assets0——00000
Goodwill, net00000000
Other intangibles, net0——00000
Other long term assets, total2.60M911.75K980.75K00000
Short term debt7.35M6.34M4.10M8.04M8.55M10.03M5.92M5.21M
Current portion of LT debt and capital leases00000000
Short term debt excl. current portion of LT debt7.35M6.34M4.10M8.04M8.55M10.03M5.92M5.21M
Accounts payable1.22M1.40M2.56M3.15M4.74M1.75M4.08M4.66M
Income tax payable—————82.00K26.00K299.00K
Long term debt3.26M2.38M6.22M5.26M2.91M2.63M12.86M23.24M
Long term debt excl. lease liabilities3.26M2.38M6.22M5.26M2.91M2.63M12.86M23.24M
Total equity46.09M47.15M47.76M45.81M45.78M45.95M47.27M34.37M
Shareholders' equity46.09M47.15M47.76M45.81M45.78M45.95M47.27M34.37M
Common equity, total46.09M47.15M47.76M45.81M45.78M45.95M47.27M34.37M
Other common equity2.50M3.01M3.01M00000
Total debt10.61M8.72M10.32M13.29M11.46M12.67M18.79M28.45M
Net debt10.14M7.99M10.00M13.12M11.08M10.56M18.61M28.42M
Change in accounts receivable2.56M1.95M2.45M——4.16M500.00K-3.19M
Change in taxes payable————————
Change in accounts payable-133.00K177.00K617.00K——-2.99M2.33M577.00K
Change in other assets/liabilities002.96M-1.24M2.69M1.62M5.90M9.11M
Sale of fixed assets & businesses000——000
Purchase/sale of investments, net000——000
Sale/maturity of investments000——000
Purchase of investments000——000
Other investing cash flow items, total0001.27M0000
Issuance/retirement of debt, net-426.00K-1.89M1.59M1.12M-2.18M000
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt-426.00K-1.89M1.59M1.12M-2.18M———
Total cash dividends paid00000000
Other financing cash flow items, total0000922.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800