Unique Intercontinental Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Steel & Iron Products
  • House : Private
Unique Intercontinental Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital6.456.450.00
    Equity - Authorised7.007.000.00
    Equity - Issued6.456.450.00
    Equity Paid Up6.456.450.00
    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 Reserves13.6412.509.11
    Securities Premium3.603.600.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance10.048.9012.79
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve13.6412.509.11
Revaluation reserve0.000.000.00
Shareholder's Funds20.0918.956.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.77-100.00
    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 - Banks0.000.77-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans13.2524.97-46.93
    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 - Others13.2524.97-46.93
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-4.480.000.00
    Deferred Tax Assets4.480.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities8.7725.75-65.94
Current LiabilitiesNANANA
Trade Payables4.646.85-32.26
    Sundry Creditors4.646.85-32.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.0323.13-95.53
    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 - Others0.000.000.00
    Other Liabilities1.0323.13-95.53
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities5.6829.98-81.07
Total Liabilities34.5474.68-53.75
Gross Block26.9340.43-33.39
Less: Accumulated Depreciation11.6116.56-29.91
Less: Impairment of Assets0.000.000.00
Net Block15.3223.86-35.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.080.080.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets15.4023.94-35.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials4.634.630.00
    Work-in Progress0.000.000.00
    Finished Goods2.012.27-11.65
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.086.59-98.84
Sundry Debtors6.3014.53-56.63
    Debtors more than Six months4.2514.22-70.11
    Debtors Others2.050.31565.02
Cash and Bank2.3718.66-87.31
    Cash in hand0.150.52-70.73
    Balances at Bank0.3217.14-98.15
    Other cash and bank balances1.901.0090.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances3.764.06-7.33
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances3.764.06-7.33
Total Current Assets19.1450.74-62.28
Net Current Assets (Including Current Investments)13.4620.76-35.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets34.5474.68-53.75
Contingent Liabilities0.000.000.00
Total Debt13.2525.75-48.52
Book Value31.1529.396.01
Adjusted Book Value31.1529.396.01

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