Uniproducts (India) Ltd - Stock Price

  • NSE :
  • BSE : 507856
  • ISIN CODE : INE715C01011
  • Industry : Textile
  • House : MNC
Uniproducts (India) Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital166.10166.100.00
    Equity - Authorised200.00200.000.00
    Equity - Issued166.10166.100.00
    Equity Paid Up166.10166.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves606.87515.1717.80
    Securities Premium363.71363.710.00
    Capital Reserves84.0484.040.00
    Profit & Loss Account Balance69.02-22.68404.40
    General Reserves69.4469.440.00
    Other Reserves20.6620.660.00
Reserve excluding Revaluation Reserve586.21494.5118.54
Revaluation reserve20.6620.660.00
Shareholder's Funds772.97681.2713.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans773.59348.84121.76
    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 - Banks831.70444.4187.15
    Term Loans - Institutions0.000.000.00
    Other Secured-58.11-95.5739.20
Unsecured Loans4.7816.18-70.49
    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 Currency13.3021.96-39.42
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others2.715.30-48.75
    Other Unsecured Loan-11.24-11.07-1.57
Deferred Tax Assets / Liabilities68.7529.17135.71
    Deferred Tax Assets78.66105.67-25.56
    Deferred Tax Liability147.41134.849.32
Other Long Term Liabilities3.163.41-7.34
Long Term Trade Payables0.000.000.00
Long Term Provisions15.3513.3315.09
Total Non-Current Liabilities865.62410.93110.65
Current LiabilitiesNANANA
Trade Payables569.15444.7227.98
    Sundry Creditors488.25389.7725.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities229.41231.00-0.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.4523.01-63.27
    Interest Accrued But Not Due7.784.8261.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities213.19203.174.93
Short Term Borrowings446.13480.90-7.23
    Secured ST Loans repayable on Demands351.49414.78-15.26
    Working Capital Loans- Sec351.49414.78-15.26
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-256.85-348.6726.34
Short Term Provisions18.4018.201.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.527.36-52.15
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions14.8710.8437.28
Total Current Liabilities1263.101174.827.51
Total Liabilities2901.682267.0228.00
Gross Block2996.642597.5015.37
Less: Accumulated Depreciation1383.021297.846.56
Less: Impairment of Assets0.000.000.00
Net Block1613.631299.6524.16
Lease Adjustment A/c0.000.000.00
Capital Work in Progress152.2155.54174.05
Non Current Investments150.000.000.00
Long Term Investment150.000.000.00
Long Term Loans & Advances97.2773.0033.26
Other Non Current Assets0.000.000.00
Total Non-Current Assets2015.351428.1941.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials153.70119.6128.50
    Work-in Progress101.5990.2012.63
    Finished Goods30.8817.6275.22
    Packing Materials0.000.000.00
    Stores  and Spare102.92100.002.92
    Other Inventory15.0157.23-73.77
Sundry Debtors302.67302.92-0.08
    Debtors more than Six months2.183.57-38.96
    Debtors Others301.03302.13-0.36
Cash and Bank94.7288.896.56
    Cash in hand0.830.6821.77
    Balances at Bank93.8988.216.44
    Other cash and bank balances0.000.000.00
Other Current Assets0.610.77-20.58
    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 loans0.610.77-20.58
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances84.2261.5836.76
    Advances recoverable in cash or in kind24.7433.75-26.69
    Advance income tax and TDS0.000.000.00
    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 & Advances59.4827.83113.69
Total Current Assets886.33838.835.66
Net Current Assets (Including Current Investments)-376.770.000.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets2901.682267.0228.00
Contingent Liabilities243.80277.67-12.20
Total Debt1307.000.000.00
Book Value45.2939.7713.88
Adjusted Book Value45.2939.7713.88

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