Balance Sheet

MW UNITEXX LTD.

NSE : NABSE : 532442ISIN CODE : INE578D01011Industry : TextileHouse : Private
BSE1.790 (0 %)
PREV CLOSE ( ) 1.79
OPEN PRICE ( ) 1.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH ( )1.79 1.79
52 WK LOW / HIGH ( ) 1.791.79
NSE
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( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital2057.232057.232057.2359.94
    Equity - Authorised18020.0018020.0018020.00100.00
    Equity - Issued100.70100.70100.7059.94
    Equity Paid Up100.70100.70100.7059.94
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up1956.531956.531956.530.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.002396.96
Total Reserves-235.59235.45493.038.22
    Securities Premium0.000.000.000.00
    Capital Reserves168.43168.430.020.02
    Profit & Loss Account Balance-266.2895.77162.43-28.76
    General Reserves0.000.000.000.00
    Other Reserves-137.74-28.76330.5836.97
Reserve excluding Revaluation Reserve-235.59235.45493.038.22
Revaluation reserve0.000.000.000.00
Shareholder's Funds1821.642292.682550.262465.11
Minority Interest37.3758.8367.0133.99
Long-Term Borrowings0.000.000.000.00
Secured Loans1087.222026.732246.961902.74
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1036.961775.472245.161900.24
    Term Loans - Institutions50.00250.000.000.00
    Other Secured0.261.261.812.50
Unsecured Loans153.61153.61153.61149.25
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan153.61153.61153.61149.25
Deferred Tax Assets / Liabilities9.758.264.380.44
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability9.758.264.380.44
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables1.361.291.291.29
Long Term Provisions934.41823.57857.13777.96
Total Non-Current Liabilities2186.343013.463263.372831.68
Current Liabilities
Trade Payables2025.081503.571692.831795.53
    Sundry Creditors2025.081503.571692.831795.53
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1385.20870.951050.791046.34
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers43.6935.640.000.00
    Interest Accrued But Not Due242.4793.8975.3599.78
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.004.17
    Current maturity - Others1.562.502.171.56
    Other Liabilities1097.48738.91973.28940.83
Short Term Borrowings4737.373728.942964.871990.20
    Secured ST Loans repayable on Demands4043.243463.772768.781588.05
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans694.13265.17196.09402.15
Short Term Provisions4.5830.9344.1622.13
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.01
    Provision for post retirement benefits1.6620.5016.5713.92
    Preference Dividend0.000.000.000.00
    Other Provisions2.9210.4327.598.19
Total Current Liabilities8152.236134.395752.664854.19
Total Liabilities12197.5811499.3711633.3010184.97
ASSETS
Gross Block15648.8214911.0913294.0812818.57
Less: Accumulated Depreciation9921.489588.787951.497760.76
Less: Impairment of Assets0.000.000.000.00
Net Block5727.335322.315342.585057.82
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress224.93398.79175.72122.37
Non Current Investments36.733.9410.58185.90
Long Term Investment36.733.9410.58185.90
    Quoted0.000.000.000.00
    Unquoted36.733.9410.58185.90
Long Term Loans & Advances673.87865.23419.1667.32
Other Non Current Assets0.34653.35369.87379.89
Total Non-Current Assets6680.317260.726334.865817.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories2637.772108.722952.281945.41
    Raw Materials678.31455.34991.17497.55
    Work-in Progress690.84672.151028.91637.39
    Finished Goods1203.01923.54922.98801.48
    Packing Materials2.102.151.891.22
    Stores  and Spare6.235.224.522.32
    Other Inventory57.2950.302.805.45
Sundry Debtors1893.161711.611935.371935.25
    Debtors more than Six months172.020.8512.532.67
    Debtors Others1721.141710.751922.841932.58
Cash and Bank283.25145.56137.86112.71
    Cash in hand8.501.941.080.92
    Balances at Bank274.75143.62136.77111.80
    Other cash and bank balances0.000.000.000.00
Other Current Assets522.2135.8347.1463.77
    Interest accrued on Investments0.490.040.000.13
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.880.880.200.00
    Prepaid Expenses4.5613.5913.8718.03
    Other current_assets516.2721.3233.0645.61
Short Term Loans and Advances180.88236.93225.79310.49
    Advances recoverable in cash or in kind2.594.435.4810.22
    Advance income tax and TDS2.540.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances175.75232.50220.32300.27
Total Current Assets5517.274238.645298.444367.64
Net Current Assets (Including Current Investments)-2634.96-1895.75-454.22-486.55
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets12197.5811499.3711633.3010184.97
Contingent Liabilities1462.021449.421449.42153.01
Total Debt6398.446219.285486.974047.91
Book Value-13.4033.3858.9611.37
Adjusted Book Value-13.4033.3858.9611.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.