Balance Sheet

UNIPRODUCTS (INDIA) LTD.

NSE : NABSE : 507856ISIN CODE : INE715C01011Industry : TextileHouse : MNC
BSE38.750 (0 %)
PREV CLOSE ( ) 38.75
OPEN PRICE ( ) 38.75
BID PRICE (QTY) 38.75 (200)
OFFER PRICE (QTY) 40.00 (100)
VOLUME 100
TODAY'S LOW / HIGH ( )38.75 38.75
52 WK LOW / HIGH ( ) 38.7538.75
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital177.22177.22177.22177.22166.10
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued177.22177.22177.22177.22166.10
    Equity Paid Up177.22177.22177.22177.22166.10
    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 & Outstandings0.000.000.000.000.00
Total Reserves-367.88-35.94288.16487.46656.55
    Securities Premium402.63402.63402.63402.63363.71
    Capital Reserves84.0484.0484.0484.0484.04
    Profit & Loss Account Balance-936.57-612.71-288.61-89.31118.70
    General Reserves69.4469.4469.4469.4469.44
    Other Reserves12.5820.6620.6620.6620.66
Reserve excluding Revaluation Reserve-380.46-56.61267.50466.80635.89
Revaluation reserve12.5820.6620.6620.6620.66
Shareholder's Funds-190.66141.28465.38664.68822.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans797.711092.461145.621044.52915.45
    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 - Banks1059.401311.831300.561077.04988.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-261.69-219.37-154.94-32.52-73.36
Unsecured Loans244.000.000.000.000.00
    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 - Others244.0030.000.000.005.07
    Other Unsecured Loan0.00-30.000.000.00-5.07
Deferred Tax Assets / Liabilities-285.49-172.19-58.6314.5587.24
    Deferred Tax Assets453.77361.86250.00171.4088.68
    Deferred Tax Liability168.27189.68191.37185.95175.92
Other Long Term Liabilities2.982.992.953.152.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.7123.9819.6217.5518.54
Total Non-Current Liabilities781.91947.251109.571079.771024.18
Current Liabilities
Trade Payables862.06684.06630.59632.17566.59
    Sundry Creditors862.06684.06630.59595.25514.35
    Acceptances0.000.000.0036.9252.24
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities464.50415.15283.77198.63199.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers40.9551.5526.3127.1627.72
    Interest Accrued But Not Due12.4712.3111.4213.3910.15
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others7.157.853.782.750.00
    Other Liabilities403.93343.44242.26155.34161.59
Short Term Borrowings756.49665.82580.97496.16596.43
    Secured ST Loans repayable on Demands570.56507.06454.21465.55471.22
    Working Capital Loans- Sec570.56507.06454.21465.55471.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-384.63-348.29-327.44-434.94-346.00
Short Term Provisions16.2512.0611.4817.0422.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.89
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.2512.0611.4817.0421.23
Total Current Liabilities2099.301777.081506.821344.011384.60
Total Liabilities2690.552865.613081.763088.463231.42
ASSETS
Gross Block3832.063724.443683.963677.013383.46
Less: Accumulated Depreciation2170.742017.891848.101706.811546.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block1661.321706.551835.861970.201836.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.2723.540.000.0014.72
Non Current Investments0.000.00216.00216.00216.00
Long Term Investment0.000.00216.00216.00216.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.00216.00216.00216.00
Long Term Loans & Advances109.01111.44119.48114.59168.05
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1779.601841.532171.352300.792235.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories500.35539.63461.80441.40537.90
    Raw Materials203.94158.78151.44137.80174.29
    Work-in Progress156.42246.30171.21162.15181.84
    Finished Goods46.2737.7553.2638.6548.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare88.5796.2281.85100.81111.74
    Other Inventory5.150.594.041.9921.25
Sundry Debtors303.06343.42269.05162.47330.68
    Debtors more than Six months2.741.662.102.750.91
    Debtors Others300.32341.76266.95159.94329.95
Cash and Bank14.5960.2838.6419.8743.02
    Cash in hand0.381.071.110.900.76
    Balances at Bank14.2159.2037.5418.9742.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.160.000.000.290.81
    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 loans0.000.000.000.290.81
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets9.160.000.000.000.00
Short Term Loans and Advances83.8180.74140.92163.6383.28
    Advances recoverable in cash or in kind44.4939.88107.2488.9137.86
    Advance income tax and TDS20.3815.2512.6410.054.55
    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 & Advances18.9425.6121.0464.6740.87
Total Current Assets910.951024.07910.42787.66995.69
Net Current Assets (Including Current Investments)-1188.35-753.01-596.40-556.34-388.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2690.552865.613081.763088.463231.42
Contingent Liabilities192.27101.47104.1696.99237.26
Total Debt2076.602023.941889.211643.691599.49
Book Value-11.476.8125.0936.3448.28
Adjusted Book Value-11.476.8125.0936.3448.28

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.