Balance Sheet

UNIPHOS ENTERPRISES LTD.

NSE : UNIENTERBSE : 500429ISIN CODE : INE037A01022Industry : TradingHouse : Rajju Shroff
BSE63.952.7 (+4.41 %)
PREV CLOSE ( ) 61.25
OPEN PRICE ( ) 60.20
BID PRICE (QTY) 60.45 (60)
OFFER PRICE (QTY) 63.75 (10)
VOLUME 16
TODAY'S LOW / HIGH ( )60.20 63.95
52 WK LOW / HIGH ( )31.2 77
NSE62.95-0.05 (-0.08 %)
PREV CLOSE( ) 63.00
OPEN PRICE ( ) 63.00
BID PRICE (QTY) 62.10 (8)
OFFER PRICE (QTY) 62.90 (100)
VOLUME 255
TODAY'S LOW / HIGH( ) 62.05 63.00
52 WK LOW / HIGH ( )30.15 74
Select year
( in Million)
ParticularsMar2003Mar2002
EQUITY AND LIABILITIES
Share Capital434.75434.75
    Equity - Authorised300.00300.00
    Equity - Issued254.75254.75
    Equity Paid Up254.75254.75
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up180.00180.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves3419.203181.05
    Securities Premium2816.612816.58
    Capital Reserves32.6832.68
    Profit & Loss Account Balance-2004.53-1809.18
    General Reserves2052.081547.02
    Other Reserves522.36593.95
Reserve excluding Revaluation Reserve3407.013168.86
Revaluation reserve12.1912.19
Shareholder's Funds3853.943615.80
Minority Interest217.85233.01
Long-Term Borrowings0.000.00
Secured Loans4528.964376.29
    Non Convertible Debentures600.00705.24
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1725.511207.98
    Term Loans - Institutions626.74832.76
    Other Secured1576.721630.30
Unsecured Loans1487.94713.63
    Fixed Deposits - Public1.212.03
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks639.70534.45
    Loans - Govt.0.000.00
    Loans - Others1.331.15
    Other Unsecured Loan845.70175.99
Deferred Tax Assets / Liabilities-270.62-177.69
    Deferred Tax Assets270.62649.91
    Deferred Tax Liability0.00472.22
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities5746.294912.23
Current Liabilities
Trade Payables2510.782248.28
    Sundry Creditors1868.891520.97
    Acceptances641.89727.31
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities846.11836.20
    Bank Overdraft / Short term credit0.970.29
    Advances received from customers175.96145.12
    Interest Accrued But Not Due47.9333.86
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities621.24656.93
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions57.7027.70
    Proposed Equity Dividend50.9525.48
    Provision for Corporate Dividend Tax0.002.23
    Provision for Tax6.750.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities3414.593112.18
Total Liabilities13232.6711873.21
ASSETS
Gross Block8936.737504.95
Less: Accumulated Depreciation3279.032524.92
Less: Impairment of Assets0.000.00
Net Block5657.714980.03
Lease Adjustment A/c0.000.00
Capital Work in Progress97.5259.43
Non Current Investments84.2357.22
Long Term Investment84.2357.22
    Quoted50.1154.23
    Unquoted74.2348.65
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets5839.465096.68
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories2374.191960.56
    Raw Materials417.50495.23
    Work-in Progress37.4031.68
    Finished Goods610.42480.76
    Packing Materials120.6961.13
    Stores  and Spare116.6367.21
    Other Inventory1071.55824.57
Sundry Debtors2509.892057.26
    Debtors more than Six months857.74824.11
    Debtors Others1774.141350.84
Cash and Bank163.52262.24
    Cash in hand22.451.35
    Balances at Bank141.06247.74
    Other cash and bank balances0.0013.14
Other Current Assets233.00228.93
    Interest accrued on Investments0.020.01
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans4.2629.87
    Prepaid Expenses0.000.00
    Other current_assets228.72199.06
Short Term Loans and Advances1140.161477.28
    Advances recoverable in cash or in kind683.081089.37
    Advance income tax and TDS135.2396.34
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances321.85291.57
Total Current Assets6420.755986.27
Net Current Assets (Including Current Investments)3006.162874.09
Miscellaneous Expenses not written off972.46790.26
Total Assets13232.6711873.21
Contingent Liabilities1262.222117.36
Total Debt6016.915089.91
Book Value105.57103.37
Adjusted Book Value104.60102.42

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