Balance Sheet

UNITECH LTD.

NSE : UNITECHBSE : 507878ISIN CODE : INE694A01020Industry : Construction - Real EstateHouse : Unitech Group
BSE11.22-0.57 (-4.83 %)
PREV CLOSE ( ) 11.79
OPEN PRICE ( ) 11.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2348141
TODAY'S LOW / HIGH ( )11.21 11.79
52 WK LOW / HIGH ( )1.31 19.88
NSE11.25-0.55 (-4.66 %)
PREV CLOSE( ) 11.80
OPEN PRICE ( ) 11.25
BID PRICE (QTY) 11.25 (191197)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6800310
TODAY'S LOW / HIGH( ) 11.25 11.50
52 WK LOW / HIGH ( )1.3 19.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital5232.605232.605232.605232.605232.60
    Equity - Authorised8000.008000.008000.008000.008000.00
    Equity - Issued5232.605232.605232.605232.605232.60
    Equity Paid Up5232.605232.605232.605232.605232.60
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-13776.9014786.3225124.6240888.0157166.57
    Securities Premium53214.0653214.0653214.0653214.0653214.06
    Capital Reserves10.1910.1910.1910.1910.19
    Profit & Loss Account Balance-73163.90-45293.96-35174.93-19245.413594.29
    General Reserves3605.393605.393605.393605.393605.39
    Other Reserves2557.363250.643469.913303.79-3257.36
Reserve excluding Revaluation Reserve-13776.9014786.3225124.6240888.0164159.75
Revaluation reserve0.000.000.000.00-6993.18
Shareholder's Funds-8544.3020018.9230357.2246120.6262399.17
Minority Interest-2854.92301.29444.81586.60818.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0094.48194.7310728.6318015.34
    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 - Banks0.0094.48194.73308.30498.72
    Term Loans - Institutions0.000.000.0010419.5317515.87
    Other Secured0.000.000.000.810.75
Unsecured Loans395.47395.47395.47426.8417.66
    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 Loan395.47395.47395.47426.8417.66
Deferred Tax Assets / Liabilities-998.35-848.82-857.34-3399.60-3668.56
    Deferred Tax Assets1212.901062.941071.013567.143732.57
    Deferred Tax Liability214.56214.13213.67167.5464.01
Other Long Term Liabilities1005.80891.04861.49806.631400.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions56.4962.4480.57157.95215.57
Total Non-Current Liabilities459.41594.61674.928720.4615980.58
Current Liabilities
Trade Payables10582.0210628.3810677.8011433.7111826.72
    Sundry Creditors10582.0210628.3810677.8011433.7111826.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities228869.90194807.19175444.81177463.97171703.89
    Bank Overdraft / Short term credit19.5319.4619.4319.4532.22
    Advances received from customers12252.7914335.3616003.8114666.7715625.48
    Interest Accrued But Not Due87086.4963997.9455443.2117008.3312761.41
    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 Liabilities129511.08116454.45103978.37145769.42143284.77
Short Term Borrowings37859.3637836.4137842.8010065.514875.09
    Secured ST Loans repayable on Demands33083.2933083.1633102.125350.05122.87
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4776.064753.264740.684715.464752.22
Short Term Provisions422.54510.02462.41978.1650.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax403.90493.06443.39954.370.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.6416.9619.0123.7950.79
Total Current Liabilities277733.81243782.01224427.81199941.35188456.49
Total Liabilities267857.31266485.58257939.61255369.02267654.77
ASSETS
Gross Block6142.986115.596371.546655.1510045.10
Less: Accumulated Depreciation1628.921591.821836.641767.851488.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block4514.064523.774534.914887.308556.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1911.001863.341804.141934.301851.81
Non Current Investments20326.6219722.7819804.9320421.9820003.32
Long Term Investment20326.6219722.7819804.9320421.9820003.32
    Quoted5.977.136.873.133.97
    Unquoted20785.7320180.7220263.1420883.9320464.42
Long Term Loans & Advances499.72482.97460.55491.47720.39
Other Non Current Assets22.3121.4921.1420.63405.38
Total Non-Current Assets27394.4826735.5226746.5027755.6831537.13
Current Assets Loans & Advances
Currents Investments10.9810.8810.7110.472.76
    Quoted0.000.000.000.000.00
    Unquoted10.9810.8810.7110.472.76
Inventories27826.2928426.2428427.2828421.1129921.52
    Raw Materials27562.1428212.5228269.6728237.9729483.08
    Work-in Progress38.55145.7389.2727.0967.00
    Finished Goods389.33447.36527.39539.97326.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare47.7447.9015.4211.6944.75
    Other Inventory-211.47-427.27-474.46-395.610.00
Sundry Debtors7079.817250.646981.356633.7412829.55
    Debtors more than Six months10232.0010402.8310133.548344.209354.14
    Debtors Others0.000.000.001526.943515.23
Cash and Bank3934.184461.291685.46904.761442.44
    Cash in hand1.722.102.063.494.48
    Balances at Bank3931.864454.791683.40901.271437.40
    Other cash and bank balances0.604.400.000.000.55
Other Current Assets170932.76168418.67162564.54157703.59163451.54
    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 loans74.0763.5138.6484.5179.58
    Prepaid Expenses99.6229.8027.69404.72435.73
    Other current_assets170759.07168325.36162498.22157214.36162936.23
Short Term Loans and Advances28814.5828352.7328409.0733939.6728469.83
    Advances recoverable in cash or in kind18323.6918322.4118424.1619784.6224412.85
    Advance income tax and TDS1642.461527.751461.221643.531547.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2473.462467.752460.862457.642176.12
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6374.976034.826062.8310053.88333.59
Total Current Assets238598.60236920.45228078.41227613.35236117.64
Net Current Assets (Including Current Investments)-39135.22-6861.563650.6027671.9947661.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets267857.31266485.58257939.61255369.02267654.77
Contingent Liabilities32731.4231718.0329793.4535016.4126042.52
Total Debt38300.4938429.8738543.5538587.1235734.59
Book Value-3.277.6511.6017.6326.52
Adjusted Book Value-3.277.6511.6017.6326.52

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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.