Indian Company Master Data Made Simple
Mayur Floorings Limited
Since its incorporation in 1992, Mayur Floorings Limited has accumulated more than 3 decades of experience. Corporate ID: L99999MH1992PLC064993, registered with number 64993. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹5.50 crore. Paid-up capital for the company equals ₹5.07 crore.
The firm focuses on extra territorial organizations and bodies. The company has been registered in the city of Mumbai. The registered address is listed as 4/5, Munama Compound, Nr. Ocirlicon Bhandup West, Mumbai City, Mumbai - 400 078., Maharashtra, India, 000000. The company maintains an active registration. For inquiries or official matters, please email [email protected]. At the helm are Mayur Sundrawat (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/01/1992
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,50,00,000.00
- Paid up Capital
- ₹5,07,12,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹239.48L | ₹133.93L | ₹28.92L | ₹29.14L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹352.81L | ₹248.69L | ₹175.69L | ₹189.34L | ₹0.00L |
| Accumulated Depreciation | -₹87.68L | -₹70.64L | -₹58.37L | -₹49.38L | ₹0.00L |
| Tangible Book Value | ₹343.68L | ₹472.72L | ₹459.46L | ₹457.79L | ₹0.00L |
| Long Term Debt | ₹232.42L | ₹128.64L | ₹26.35L | ₹29.14L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹52.13L | ₹59.21L | ₹100.32L | ₹85.51L | ₹0.00L |
| Machinery Furniture Equipment | ₹338.60L | ₹218.54L | ₹122.36L | ₹111.75L | ₹0.00L |
| Total Assets | ₹696.49L | ₹721.41L | ₹635.15L | ₹647.13L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹343.68L | ₹472.72L | ₹459.46L | ₹457.79L | ₹0.00L |
| Gross PPE | ₹611.99L | ₹630.34L | ₹489.69L | ₹478.29L | ₹0.00L |
| Common Stock | ₹507.12L | ₹507.12L | ₹507.12L | ₹507.12L | ₹0.00L |
| Total Capitalization | ₹576.10L | ₹601.36L | ₹485.81L | ₹486.93L | ₹0.00L |
| Total Debt | ₹284.55L | ₹187.85L | ₹126.67L | ₹114.65L | ₹0.00L |
| Other Equity Interest | -₹163.44L | ₹39.33L | -₹47.66L | -₹40.12L | ₹0.00L |
| Capital Stock | ₹507.12L | ₹507.12L | ₹507.12L | ₹507.12L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹524.31L | ₹559.70L | ₹431.32L | ₹428.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.33L | ₹1.72L | ₹21.06L | ₹3.87L | ₹0.00L |
| Invested Capital | ₹628.23L | ₹660.57L | ₹586.13L | ₹572.44L | ₹0.00L |
| Net Tangible Assets | ₹343.68L | ₹472.72L | ₹459.46L | ₹457.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.33L | ₹1.72L | ₹21.06L | ₹3.87L | ₹0.00L |
| Stockholders Equity | ₹343.68L | ₹472.72L | ₹459.46L | ₹457.79L | ₹0.00L |
| Share Issued | ₹50.71L | ₹50.71L | ₹50.71L | ₹50.71L | ₹0.00L |
| Current Assets | ₹172.17L | ₹161.73L | ₹203.83L | ₹218.91L | ₹0.00L |
| Net Debt | ₹284.22L | ₹186.13L | ₹105.61L | ₹110.78L | ₹0.00L |
| Working Capital | ₹58.84L | ₹46.97L | ₹57.06L | ₹58.71L | ₹0.00L |
| Current Debt | ₹52.13L | ₹59.21L | ₹100.32L | ₹85.51L | ₹0.00L |
| Ordinary Shares Number | ₹50.71L | ₹50.71L | ₹50.71L | ₹50.71L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹232.42L | ₹128.64L | ₹26.35L | ₹29.14L | ₹0.00L |
| Current Liabilities | ₹113.33L | ₹114.76L | ₹146.77L | ₹160.20L | ₹0.00L |
| Retained Earnings | -₹163.44L | -₹34.40L | -₹47.66L | -₹49.33L | ₹0.00L |
| Net PPE | ₹524.31L | ₹559.70L | ₹431.32L | ₹428.91L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹139.37L | ₹139.36L | ₹139.36L | ₹0.00L |
| Common Stock Equity | ₹343.68L | ₹472.72L | ₹459.46L | ₹457.79L | ₹0.00L |
| Inventory | ₹49.42L | ₹76.82L | ₹85.29L | ₹76.00L | ₹0.00L |
| Other Properties | ₹0.96L | ₹559.68L | ₹0.87L | ₹0.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1.39L | -₹19.33L | -₹4.88L | ₹2.20L |
| Financing Cash Flow | -₹18.21L | -₹5.69L | -₹6.96L | -₹20.83L |
| Investing Cash Flow | -₹121.04L | -₹140.61L | -₹11.55L | -₹19.89L |
| Free Cash Flow | ₹16.82L | -₹13.64L | ₹2.08L | ₹23.03L |
| End Cash Position | ₹0.33L | ₹1.72L | ₹21.06L | ₹3.87L |
| Capital Expenditure | -₹121.04L | -₹140.61L | -₹11.55L | -₹19.89L |
| Beginning Cash Position | ₹1.72L | ₹21.06L | ₹3.87L | ₹1.67L |
| Operating Cash Flow | ₹137.86L | ₹126.97L | ₹13.63L | ₹42.92L |
| Issuance Of Capital Stock | ₹0.00L | ₹9.23L | ₹0.00L | ₹9.22L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹9.37L | ₹4.03L | ₹1.68L | -₹0.32L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹46.91L | ₹35.22L | ₹21.76L | ₹16.64L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹630.17L | ₹424.38L | ₹304.89L | ₹463.01L | ₹0.00L |
| Total Expenses | ₹599.78L | ₹400.94L | ₹291.82L | ₹454.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹18.21L | ₹14.92L | ₹6.96L | ₹8.22L | ₹0.00L |
| General And Administrative Expense | ₹7.68L | ₹7.48L | ₹12.14L | ₹8.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9.37L | ₹4.03L | ₹1.68L | -₹0.32L | ₹0.00L |
| Reconciled Depreciation | ₹17.02L | ₹12.25L | ₹9.14L | ₹8.14L | ₹0.00L |
| Net Income Continuous Operations | ₹9.37L | ₹4.03L | ₹1.68L | -₹0.32L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹483.76L | ₹311.69L | ₹193.04L | ₹363.72L | ₹0.00L |
| Net Income | ₹9.37L | ₹4.03L | ₹1.68L | -₹0.32L | ₹0.00L |
| Operating Income | ₹30.39L | ₹23.44L | ₹13.07L | ₹8.78L | ₹0.00L |
| Diluted Average Shares | ₹50.71L | ₹50.71L | ₹50.71L | ₹50.71L | ₹0.00L |
| Normalized Income | ₹9.37L | ₹4.03L | ₹1.68L | -₹0.32L | ₹0.00L |
| Total Other Finance Cost | ₹0.50L | ₹0.48L | ₹0.45L | ₹0.28L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹18.71L | -₹15.40L | -₹7.41L | -₹8.50L | ₹0.00L |
| Gross Profit | ₹146.41L | ₹112.69L | ₹111.85L | ₹99.29L | ₹0.00L |
| EBIT | ₹29.89L | ₹22.97L | ₹12.62L | ₹8.50L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9.37L | ₹4.03L | ₹1.68L | -₹0.32L | ₹0.00L |
| Cost Of Revenue | ₹483.76L | ₹311.69L | ₹193.04L | ₹363.72L | ₹0.00L |
| Net Interest Income | -₹18.71L | -₹15.40L | -₹7.41L | -₹8.50L | ₹0.00L |
| Normalized EBITDA | ₹46.91L | ₹35.22L | ₹21.76L | ₹16.64L | ₹0.00L |
| Operating Expense | ₹116.02L | ₹89.25L | ₹98.78L | ₹90.51L | ₹0.00L |
| Net Income Common Stockholders | ₹9.37L | ₹4.03L | ₹1.68L | -₹0.32L | ₹0.00L |
| Pretax Income | ₹11.68L | ₹8.05L | ₹5.66L | ₹0.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.68L | ₹7.48L | ₹12.14L | ₹8.01L | ₹0.00L |
| Total Revenue | ₹630.17L | ₹424.38L | ₹304.89L | ₹463.01L | ₹0.00L |
| Other Operating Expenses | ₹11.73L | ₹23.37L | ₹26.94L | ₹16.07L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹18.21L | ₹14.92L | ₹6.96L | ₹8.22L | ₹0.00L |
| Basic Average Shares | ₹50.71L | ₹50.71L | ₹50.71L | ₹50.71L | ₹0.00L |
| Tax Provision | ₹2.31L | ₹4.02L | ₹3.98L | ₹0.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9.37L | ₹4.03L | ₹1.68L | -₹0.32L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/01/1992 | Mahavir N Sundrawat | 01928303 | Managing Director | View other directorships |
| 24/06/2005 | Mayur Sundrawat | 01837589 | Director | View other directorships |
| 28/11/2014 | Dhara Rupeshkumar Shah | 06983857 | Director | View other directorships |
| 01/12/2018 | Sandip Arvindbhai Kothari | 08278970 | Director | View other directorships |
| 08/04/2019 | Mayur Sundrawat | *****5307E | CFO | |
| 01/01/2023 | Akshita Sundrawat | 08285675 | Additional Director | View other directorships |
| 10/01/2024 | Himadri Mathur | *****8012H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-24102024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024_signed | - |
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Address
4/5, Munama Compound, Nr. Ocirlicon Bhandup West, Mumbai City, Mumbai - 400 078., Maharashtra, India, 000000
FAQ
What is the incorporation date of Mayur Floorings Limited?
The incorporation date of Mayur Floorings Limited is 22/01/1992.
Who are the current board members & directors of Mayur Floorings Limited?
The current board member of Mayur Floorings Limited are:
- Mahavir N Sundrawat
- Sandip Arvindbhai Kothari
- Mayur Sundrawat
- Akshita Sundrawat
- Dhara Rupeshkumar Shah
What is the registered address of Mayur Floorings Limited?
The registered address of Mayur Floorings Limited is 4/5, Munama Compound, Nr. Ocirlicon Bhandup West, Mumbai City, Mumbai - 400 078., Maharashtra, India, 000000.
What is the Corporate Identification Number of Mayur Floorings Limited?
The Corporate Identification Number of Mayur Floorings Limited is L99999MH1992PLC064993.