Uniply Decor Ltd - Stock Price

  • NSE :
  • BSE : 526957
  • ISIN CODE : INE493E01029
  • Industry : Wood & Wood Products
  • House : Private
Uniply Decor Ltd is not traded on BSE/NSE
-4.97 %-0.64

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital30.4930.490.00
    Equity - Authorised40.0040.000.00
    Equity - Issued30.4930.490.00
    Equity Paid Up30.4930.490.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves62.2152.4518.60
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance57.2147.4520.56
    General Reserves5.005.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve62.2152.4518.60
Revaluation reserve0.000.000.00
Shareholder's Funds92.6982.9411.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.240.82-70.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.240.82-70.59
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities5.685.297.43
    Deferred Tax Assets0.030.01172.73
    Deferred Tax Liability5.715.307.77
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.100.04167.69
Total Non-Current Liabilities6.026.14-2.01
Current LiabilitiesNANANA
Trade Payables310.01329.82-6.01
    Sundry Creditors310.01329.82-6.01
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.285.18-36.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.580.80-28.13
    Other Liabilities2.704.38-38.29
Short Term Borrowings72.21100.23-27.96
    Secured ST Loans repayable on Demands57.8466.62-13.17
    Working Capital Loans- Sec57.8466.62-13.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec14.1511.1327.11
    Other Unsecured Loans-57.63-44.14-30.55
Short Term Provisions1.139.35-87.93
    Proposed Equity Dividend0.004.57-100.00
    Provision for Corporate Dividend Tax0.000.78-100.00
    Provision for Tax1.134.00-71.76
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities386.62444.58-13.04
Total Liabilities485.34533.66-9.05
Gross Block69.5368.641.30
Less: Accumulated Depreciation18.8214.7827.34
Less: Impairment of Assets0.000.000.00
Net Block50.7153.86-5.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.100.000.00
Long Term Investment0.100.000.00
Long Term Loans & Advances4.194.33-3.17
Other Non Current Assets0.000.000.00
Total Non-Current Assets55.0058.19-5.49
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials57.6739.5845.72
    Work-in Progress13.706.16122.54
    Finished Goods3.026.43-53.08
    Packing Materials0.000.000.00
    Stores  and Spare1.591.4211.62
    Other Inventory0.00115.61-100.00
Sundry Debtors286.33223.5928.06
    Debtors more than Six months0.220.220.00
    Debtors Others286.11223.3628.09
Cash and Bank39.1949.40-20.65
    Cash in hand0.160.43-62.15
    Balances at Bank39.0348.97-20.29
    Other cash and bank balances0.000.000.00
Other Current Assets0.180.79-76.74
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.180.79-76.74
    Other current_assets0.000.000.00
Short Term Loans and Advances28.6632.50-11.83
    Advances recoverable in cash or in kind0.250.36-30.54
    Advance income tax and TDS1.023.95-74.18
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances27.3928.20-2.87
Total Current Assets430.34475.47-9.49
Net Current Assets (Including Current Investments)43.7230.8941.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets485.34533.66-9.05
Contingent Liabilities93.3285.569.07
Total Debt73.03104.18-29.91
Book Value6.085.4411.76
Adjusted Book Value6.085.4411.76

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