Universal Starch-Chem Allied Ltd - Stock Price

  • NSE :
  • BSE : 524408
  • ISIN CODE : INE113E01015
  • Industry : Consumer Food
  • House : Private
Universal Starch-Chem Allied Ltd is not traded on BSE/NSE
BSE
31.60
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital42.0042.000.00
    Equity - Authorised60.0060.000.00
    Equity - Issued42.0042.000.00
    Equity Paid Up42.0042.000.00
    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 Reserves92.9988.724.81
    Securities Premium16.0016.000.00
    Capital Reserves0.070.070.00
    Profit & Loss Account Balance-29.51-29.27-0.81
    General Reserves13.6813.680.00
    Other Reserves92.7488.245.10
Reserve excluding Revaluation Reserve92.9988.724.81
Revaluation reserve0.000.000.00
Shareholder's Funds134.99130.723.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans205.3274.39176.00
    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 - Banks26.7574.39-64.04
    Term Loans - Institutions0.000.000.00
    Other Secured178.570.000.00
Unsecured Loans72.9573.74-1.07
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others39.9726.3851.52
    Other Unsecured Loan32.9847.36-30.37
Deferred Tax Assets / Liabilities53.7347.8512.28
    Deferred Tax Assets29.1934.59-15.60
    Deferred Tax Liability82.9282.440.58
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities332.00195.9869.40
Current LiabilitiesNANANA
Trade Payables372.37533.49-30.20
    Sundry Creditors372.37533.49-30.20
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities102.7454.5788.27
    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 Liabilities-29.8019.17-255.47
Short Term Borrowings90.98101.58-10.44
    Secured ST Loans repayable on Demands74.0087.85-15.77
    Working Capital Loans- Sec74.0087.85-15.77
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-57.02-74.1223.07
Short Term Provisions10.1839.28-74.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.8231.39-94.21
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.367.895.99
Total Current Liabilities576.27728.92-20.94
Total Liabilities1043.251055.62-1.17
ASSETSNANANA
Gross Block1083.401075.130.77
Less: Accumulated Depreciation585.97549.606.62
Less: Impairment of Assets0.000.000.00
Net Block497.43525.54-5.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.352.86122.24
Non Current Investments4.304.40-2.17
Long Term Investment4.304.40-2.17
    Quoted0.270.38-27.34
    Unquoted4.034.020.19
Long Term Loans & Advances14.9511.8126.53
Other Non Current Assets7.1710.25-30.00
Total Non-Current Assets530.21554.86-4.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted4.034.020.19
Inventories151.94167.41-9.24
    Raw Materials83.6186.69-3.55
    Work-in Progress4.077.23-43.76
    Finished Goods22.0350.67-56.52
    Packing Materials0.000.000.00
    Stores  and Spare41.7422.1588.43
    Other Inventory0.490.67-26.73
Sundry Debtors252.32208.4721.03
    Debtors more than Six months0.000.000.00
    Debtors Others252.32208.4721.03
Cash and Bank24.5824.181.65
    Cash in hand0.600.77-21.85
    Balances at Bank23.9823.422.42
    Other cash and bank balances0.000.000.00
Other Current Assets3.482.9518.01
    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 Expenses3.482.9518.01
    Other current_assets0.000.000.00
Short Term Loans and Advances80.7397.75-17.41
    Advances recoverable in cash or in kind79.6160.4431.72
    Advance income tax and TDS1.1236.04-96.89
    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 & Advances0.001.27-100.00
Total Current Assets513.05500.762.45
Net Current Assets (Including Current Investments)-63.22-228.1572.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets1043.251055.62-1.17
Contingent Liabilities1.822.02-10.09
Total Debt435.73291.7649.35
Book Value32.1431.123.26
Adjusted Book Value32.1431.123.26

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