Balance Sheet

UNIPARTS INDIA LTD.

NSE : UNIPARTSBSE : 543689ISIN CODE : INE244O01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE521.45-0.85 (-0.16 %)
PREV CLOSE ( ) 522.30
OPEN PRICE ( ) 528.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20314
TODAY'S LOW / HIGH ( )518.85 532.00
52 WK LOW / HIGH ( )501.6 722.15
NSE523.901.65 (+0.32 %)
PREV CLOSE( ) 522.25
OPEN PRICE ( ) 527.50
BID PRICE (QTY) 523.90 (291)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 122923
TODAY'S LOW / HIGH( ) 520.00 531.95
52 WK LOW / HIGH ( )500 722.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital446.20446.20446.20446.20446.20
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued451.34451.34451.34451.34451.34
    Equity Paid Up446.20446.20446.20446.20446.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings6.0740.5240.0235.9930.14
Total Reserves7853.976365.655096.274159.463743.47
    Securities Premium856.28809.74837.56789.31789.31
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7963.016367.665064.204140.173532.69
    General Reserves12.0512.0512.0512.0512.05
    Other Reserves-977.37-823.80-817.54-782.07-590.58
Reserve excluding Revaluation Reserve7853.976365.655096.274159.463743.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8306.246852.375582.494641.654219.81
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans93.8748.6157.17216.12475.15
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks93.8748.6157.17216.12474.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.80
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities228.86247.88285.45241.48273.55
    Deferred Tax Assets109.5075.5872.7196.23123.85
    Deferred Tax Liability338.36323.46358.16337.71397.40
Other Long Term Liabilities370.37244.37287.88355.44395.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions164.47167.27156.12138.25133.83
Total Non-Current Liabilities857.57708.13786.62951.291277.70
Current Liabilities
Trade Payables704.73895.83900.92526.81698.36
    Sundry Creditors704.73895.83900.92526.81698.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities494.50463.54415.35637.50499.45
    Bank Overdraft / Short term credit0.342.938.7734.5916.37
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities494.16460.61406.58602.91483.08
Short Term Borrowings54.251169.651141.342159.392817.69
    Secured ST Loans repayable on Demands54.251169.651141.342116.742717.57
    Working Capital Loans- Sec54.251169.651141.342115.952716.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-54.25-1169.65-1141.34-2073.30-2616.51
Short Term Provisions156.22222.31105.9870.8371.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax93.21167.5851.257.766.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions63.0154.7354.7363.0764.87
Total Current Liabilities1409.702751.332563.593394.534086.86
Total Liabilities10573.5110311.838932.708987.479584.37
ASSETS
Gross Block6475.606324.785928.625987.655836.72
Less: Accumulated Depreciation3107.053077.642704.472589.162281.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block3368.553247.143224.153398.493555.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress71.2721.9722.8793.2158.75
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances153.85220.63179.51167.07205.29
Other Non Current Assets0.090.140.140.140.08
Total Non-Current Assets3595.173489.883426.673665.213849.15
Current Assets Loans & Advances
Currents Investments250.170.0012.500.000.00
    Quoted250.170.0012.500.000.00
    Unquoted0.000.000.000.000.00
Inventories4530.284419.453390.793529.173674.66
    Raw Materials529.51521.93513.27482.97662.82
    Work-in Progress803.12808.87878.19738.91879.84
    Finished Goods2998.582908.061771.192060.581858.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare359.23341.59300.39293.49293.98
    Other Inventory-160.16-161.00-72.25-46.78-20.13
Sundry Debtors1553.341942.341675.321228.351453.58
    Debtors more than Six months5.514.290.000.000.00
    Debtors Others1549.111939.301675.321236.841459.72
Cash and Bank386.77139.95108.18169.56150.93
    Cash in hand0.981.111.001.943.28
    Balances at Bank385.26138.84107.18167.62147.65
    Other cash and bank balances0.530.000.000.000.00
Other Current Assets80.06148.76182.92228.50195.94
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.160.780.330.330.40
    Prepaid Expenses52.7643.3936.6829.8933.88
    Other current_assets24.14104.59145.91198.28161.66
Short Term Loans and Advances177.72170.60136.32166.68260.11
    Advances recoverable in cash or in kind35.5029.8320.5325.9328.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances142.22140.77115.79140.75231.51
Total Current Assets6978.346821.105506.035322.265735.22
Net Current Assets (Including Current Investments)5568.644069.772942.441927.731648.36
Miscellaneous Expenses not written off0.000.850.000.000.00
Total Assets10573.5110311.838932.708987.479584.37
Contingent Liabilities5499.1752.4786.0964.3026.47
Total Debt174.571272.731277.762564.973456.28
Book Value186.02152.64124.21103.2293.90
Adjusted Book Value186.02152.64124.21103.2293.90

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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.