Balance Sheet


NSE : UNIDTBSE : 522014ISIN CODE : INE961D01019Industry : Engineering - Industrial EquipmentsHouse : Private
BSE233.80-5.65 (-2.36 %)
PREV CLOSE ( ) 239.45
OPEN PRICE ( ) 238.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )225.70 242.30
52 WK LOW / HIGH ( )217.3 576
NSE232.75-4.8 (-2.02 %)
PREV CLOSE( ) 237.55
OPEN PRICE ( ) 240.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 232.75 (105)
VOLUME 40795
TODAY'S LOW / HIGH( ) 227.00 242.85
52 WK LOW / HIGH ( )218 578
Select year
( in Million)
Share Capital203.03
    Equity - Authorised369.88
    Equity - Issued203.03
    Equity Paid Up203.03
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves2192.26
    Securities Premium123.47
    Capital Reserves178.65
    Profit & Loss Account Balance1841.18
    General Reserves50.00
    Other Reserves-1.05
Reserve excluding Revaluation Reserve2192.26
Revaluation reserve0.00
Shareholder's Funds2395.29
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.74
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.74
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities44.26
    Deferred Tax Assets3.60
    Deferred Tax Liability47.86
Other Long Term Liabilities5.94
Long Term Trade Payables0.00
Long Term Provisions7.83
Total Non-Current Liabilities58.76
Current Liabilities
Trade Payables72.59
    Sundry Creditors72.59
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities100.61
    Bank Overdraft / Short term credit0.00
    Advances received from customers6.62
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities93.99
Short Term Borrowings178.33
    Secured ST Loans repayable on Demands178.33
    Working Capital Loans- Sec178.33
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-178.33
Short Term Provisions219.43
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax214.80
    Provision for post retirement benefits4.63
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities570.95
Total Liabilities3025.01
Gross Block847.52
Less: Accumulated Depreciation443.01
Less: Impairment of Assets0.00
Net Block404.51
Lease Adjustment A/c0.00
Capital Work in Progress142.15
Non Current Investments0.00
Long Term Investment0.00
Long Term Loans & Advances164.60
Other Non Current Assets209.31
Total Non-Current Assets967.44
Current Assets Loans & Advances
Currents Investments0.00
    Raw Materials179.51
    Work-in Progress904.81
    Finished Goods20.53
    Packing Materials0.00
    Stores  and Spare45.88
    Other Inventory0.00
Sundry Debtors420.04
    Debtors more than Six months22.91
    Debtors Others397.13
Cash and Bank22.05
    Cash in hand0.14
    Balances at Bank21.91
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances464.75
    Advances recoverable in cash or in kind113.71
    Advance income tax and TDS213.34
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances137.70
Total Current Assets2057.57
Net Current Assets (Including Current Investments)1486.62
Miscellaneous Expenses not written off0.00
Total Assets3025.01
Contingent Liabilities32.29
Total Debt180.79
Book Value117.98
Adjusted Book Value117.98

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