Universal Enterprises Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Paper & Paper Products
  • House : Private
Universal Enterprises Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital11.1211.120.00
    Equity - Authorised15.0015.000.00
    Equity - Issued11.1211.120.00
    Equity Paid Up11.1211.120.00
    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 Reserves-10.21-8.93-14.33
    Securities Premium0.000.000.00
    Capital Reserves2.002.000.00
    Profit & Loss Account Balance-12.39-11.11-11.52
    General Reserves0.180.180.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-10.21-8.93-14.33
Revaluation reserve0.000.000.00
Shareholder's Funds0.902.18-58.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
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 / Liabilities-0.79-0.68-16.31
    Deferred Tax Assets0.790.6816.31
    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 Liabilities-0.79-0.68-16.31
Current LiabilitiesNANANA
Trade Payables0.871.64-47.01
    Sundry Creditors0.871.64-47.01
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.271.4754.44
    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 Liabilities2.271.4754.44
Short Term Borrowings46.7650.31-7.06
    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 Loans46.7650.31-7.06
Short Term Provisions0.000.59-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.59-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities49.8954.00-7.61
Total Liabilities50.0155.51-9.91
Gross Block29.7228.912.80
Less: Accumulated Depreciation21.7120.754.64
Less: Impairment of Assets0.000.000.00
Net Block8.008.16-1.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.103.97-72.20
Long Term Investment1.103.97-72.20
Long Term Loans & Advances2.412.42-0.33
Other Non Current Assets0.000.000.00
Total Non-Current Assets11.5214.54-20.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.010.010.00
    Raw Materials2.222.26-1.48
    Work-in Progress1.761.5017.51
    Finished Goods0.460.90-49.65
    Packing Materials0.000.000.00
    Stores  and Spare0.310.297.33
    Other Inventory10.5011.07-5.10
Sundry Debtors12.6317.60-28.22
    Debtors more than Six months3.383.380.00
    Debtors Others9.2514.22-34.92
Cash and Bank8.474.3196.61
    Cash in hand0.020.0153.96
    Balances at Bank8.454.3096.74
    Other cash and bank balances0.000.000.00
Other Current Assets0.450.4010.72
    Interest accrued on Investments0.270.28-2.33
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.170.1240.66
    Other current_assets0.000.000.00
Short Term Loans and Advances1.682.63-36.06
    Advances recoverable in cash or in kind0.000.15-100.00
    Advance income tax and TDS1.322.21-40.15
    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 & Advances0.360.2731.71
Total Current Assets38.4940.97-6.03
Net Current Assets (Including Current Investments)-11.40-13.0312.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets50.0155.51-9.91
Contingent Liabilities0.040.040.00
Total Debt46.7650.31-7.06
Book Value0.811.96-58.62
Adjusted Book Value0.811.96-58.62

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