Uniword Telecom Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Telecommunication - Equipment
  • House : Private
Uniword Telecom Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital73.8773.870.00
    Equity - Authorised87.5087.500.00
    Equity - Issued73.8773.870.00
    Equity Paid Up73.8773.870.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-2290.67-2263.68-1.19
    Securities Premium138.94138.940.00
    Capital Reserves30.0030.000.00
    Profit & Loss Account Balance-2461.61-2434.61-1.11
    General Reserves2.002.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-2290.67-2263.68-1.19
Revaluation reserve0.000.000.00
Shareholder's Funds-2216.81-2189.81-1.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1683.431683.430.00
    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 - Banks1683.431683.430.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans521.91523.89-0.38
    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 - Banks7.358.76-16.07
    Loans - Govt.
    Loans - Others514.55515.13-0.11
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities45.0445.040.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability45.0445.040.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2250.372252.36-0.09
Current LiabilitiesNANANA
Trade Payables547.82572.81-4.36
    Sundry Creditors547.82572.81-4.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities27.5541.84-34.14
    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 Liabilities27.5541.84-34.14
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 Liabilities575.37614.64-6.39
Total Liabilities608.93677.19-10.08
Gross Block435.44435.210.05
Less: Accumulated Depreciation240.12218.739.78
Less: Impairment of Assets0.000.000.00
Net Block195.32216.48-9.78
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 & Advances22.5037.34-39.74
Other Non Current Assets0.320.40-20.10
Total Non-Current Assets218.14254.22-14.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials17.0417.040.00
    Work-in Progress3.023.020.00
    Finished Goods1.681.680.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors311.90336.82-7.40
    Debtors more than Six months298.470.000.00
    Debtors Others13.43336.82-96.01
Cash and Bank0.380.65-41.72
    Cash in hand0.060.15-59.74
    Balances at Bank0.320.50-36.14
    Other cash and bank balances0.000.000.00
Other Current Assets51.690.0680657.81
    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 Expenses0.070.066.25
    Other current_assets51.620.000.00
Short Term Loans and Advances5.0963.70-92.01
    Advances recoverable in cash or in kind0.008.20-100.00
    Advance income tax and TDS4.7944.12-89.14
    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 & Advances0.3011.38-97.37
Total Current Assets390.80422.97-7.61
Net Current Assets (Including Current Investments)-184.57-191.673.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets608.93677.19-10.08
Contingent Liabilities48.4748.470.00
Total Debt2205.332207.32-0.09
Book Value-30.01-29.64-1.23
Adjusted Book Value-30.01-29.64-1.23

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