Balance Sheet


NSE : UNIPLYBSE : 532646ISIN CODE : INE950G01023Industry : Wood & Wood ProductsHouse : Private
BSE3.520 (0 %)
PREV CLOSE ( ) 3.52
OPEN PRICE ( ) 3.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 258223
TODAY'S LOW / HIGH ( )3.52 3.69
52 WK LOW / HIGH ( )3.3 26
NSE3.550 (0 %)
PREV CLOSE( ) 3.55
OPEN PRICE ( ) 3.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45088
TODAY'S LOW / HIGH( ) 3.55 3.75
52 WK LOW / HIGH ( )3.35 25.95
Select year
( in Million)
Share Capital330.43239.07239.07143.64143.64
    Equity - Authorised650.00650.00250.00150.00150.00
    Equity - Issued330.43239.07239.07143.64143.64
    Equity Paid Up330.43239.07239.07143.64143.64
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings514.402323.
Total Reserves5637.901615.911287.92135.91181.67
    Securities Premium4692.751030.791030.7971.4671.46
    Capital Reserves50.5950.5952.311.721.72
    Profit & Loss Account Balance659.50404.9376.30-65.80-20.04
    General Reserves130.25130.
    Other Reserves104.81-0.65128.53128.53128.53
Reserve excluding Revaluation Reserve5637.901615.911159.397.3853.14
Revaluation reserve0.000.00128.53128.53128.53
Shareholder's Funds6482.734178.231527.00279.54325.31
Minority Interest0.
Long-Term Borrowings0.
Secured Loans619.571004.55439.0012.2424.27
    Non Convertible Debentures450.00700.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks158.27288.14425.129.680.00
    Term Loans - Institutions10.0213.5612.790.000.00
    Other Secured1.282.851.092.5524.27
Unsecured Loans1141.1943.6071.0515.0015.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others51.1943.6071.050.000.00
    Other Unsecured Loan1090.
Deferred Tax Assets / Liabilities53.7947.3735.93-26.03-7.79
    Deferred Tax Assets13.440.922.9239.9322.11
    Deferred Tax Liability67.2348.2938.8513.9014.31
Other Long Term Liabilities0.000.00625.500.000.00
Long Term Trade Payables0.
Long Term Provisions4.271.093.761.003.78
Total Non-Current Liabilities1818.821096.611175.252.2135.25
Current Liabilities
Trade Payables803.61654.31605.81418.83269.10
    Sundry Creditors803.61654.31605.81418.83269.10
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities135.25194.68122.9048.2868.13
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.006.672.4812.96
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.000.0015.0212.96
    Current maturity - Others0.
    Other Liabilities135.25194.68116.2230.7842.22
Short Term Borrowings1357.202184.061624.92383.80338.70
    Secured ST Loans repayable on Demands1257.201188.091363.12318.14313.70
    Working Capital Loans- Sec759.93925.351099.72318.14313.70
    Buyers Credits - Unsec0.000.000.0040.650.00
    Commercial Borrowings- Unsec100.00970.
    Other Unsecured Loans-759.93-899.37-837.92-293.14-288.70
Short Term Provisions137.70115.7261.750.010.86
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax137.41113.8557.480.010.86
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.291.874.270.000.00
Total Current Liabilities2433.763148.772415.38850.91676.80
Total Liabilities10735.308423.615117.621132.671037.35
Gross Block729.15678.49775.97393.75360.14
Less: Accumulated Depreciation80.5446.2627.45106.4892.21
Less: Impairment of Assets0.
Net Block648.61632.23748.52287.27267.93
Lease Adjustment A/c0.
Capital Work in Progress0.0013.5424.350.070.00
Non Current Investments2182.661145.4719.470.470.47
Long Term Investment2182.661145.4719.470.470.47
Long Term Loans & Advances1313.203361.54327.5214.3812.68
Other Non Current Assets0.
Total Non-Current Assets4144.475153.041119.86302.18281.07
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.000.00158.26403.30310.06
    Work-in Progress245.41143.73410.0773.6691.26
    Finished Goods0.000.0026.7464.9758.90
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory501.74724.14479.7316.9614.14
Sundry Debtors1475.98910.701869.81226.15221.97
    Debtors more than Six months0.
    Debtors Others1493.90910.701869.81223.34218.30
Cash and Bank701.85254.67845.7526.9249.04
    Cash in hand0.530.810.900.671.12
    Balances at Bank247.78253.76844.8526.2547.92
    Other cash and bank balances453.540.
Other Current Assets1598.781003.0711.472.221.14
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans4.470.000.810.000.00
    Prepaid Expenses10.559.8810.652.221.14
    Other current_assets1583.77993.
Short Term Loans and Advances2065.38230.29195.9416.319.77
    Advances recoverable in cash or in kind1667.9726.9710.350.850.49
    Advance income tax and TDS6.386.3824.506.716.60
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.000.0077.500.000.00
    Corporate Deposits0.
    Other Loans & Advances391.03196.9583.598.762.68
Total Current Assets6589.153266.613997.76830.48756.28
Net Current Assets (Including Current Investments)4155.39117.841582.38-20.4379.49
Miscellaneous Expenses not written off1.683.960.000.000.00
Total Assets10735.308423.615117.621132.671037.35
Contingent Liabilities120.13189.28104.785.867.31
Total Debt3117.963232.222134.98426.05390.92
Book Value36.1177.4358.5010.5113.70
Adjusted Book Value36.1115.4911.702.102.74

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