Balance Sheet

UT LTD.

NSE : NABSE : 526879ISIN CODE : INE487C01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE6.570 (0 %)
PREV CLOSE ( ) 6.57
OPEN PRICE ( ) 6.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.57 (750)
VOLUME 822
TODAY'S LOW / HIGH ( )6.57 6.57
52 WK LOW / HIGH ( ) 6.576.57
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2003Mar2002
EQUITY AND LIABILITIES
Share Capital60.8460.84
    Equity - Authorised147.50147.50
    Equity - Issued60.8460.84
    Equity Paid Up60.8460.84
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves107.96105.09
    Securities Premium3.683.68
    Capital Reserves5.845.84
    Profit & Loss Account Balance-92.08-103.52
    General Reserves162.75162.75
    Other Reserves27.7836.35
Reserve excluding Revaluation Reserve81.5475.45
Revaluation reserve26.4229.65
Shareholder's Funds168.80165.93
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans283.63394.21
    Non Convertible Debentures0.0011.12
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions147.38221.07
    Other Secured136.25162.02
Unsecured Loans0.640.42
    Fixed Deposits - Public0.000.00
    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 - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.640.36
    Other Unsecured Loan0.000.06
Deferred Tax Assets / Liabilities29.8524.34
    Deferred Tax Assets0.000.00
    Deferred Tax Liability29.8524.34
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities314.11418.97
Current Liabilities
Trade Payables90.2286.76
    Sundry Creditors78.0481.92
    Acceptances12.194.84
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities127.48143.27
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers78.3769.00
    Interest Accrued But Not Due0.001.14
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities49.1173.13
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 Provisions2.822.73
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.270.12
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.552.61
Total Current Liabilities220.52232.76
Total Liabilities703.43817.66
ASSETS
Gross Block723.39846.73
Less: Accumulated Depreciation429.19501.47
Less: Impairment of Assets0.000.00
Net Block294.20345.26
Lease Adjustment A/c0.000.00
Capital Work in Progress0.004.03
Non Current Investments6.036.43
Long Term Investment6.036.43
    Quoted0.000.00
    Unquoted6.436.43
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets300.23355.86
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories212.06216.54
    Raw Materials85.8078.51
    Work-in Progress95.9898.88
    Finished Goods14.1818.40
    Packing Materials0.000.00
    Stores  and Spare6.9610.04
    Other Inventory9.1510.72
Sundry Debtors139.84147.80
    Debtors more than Six months25.8342.18
    Debtors Others114.01105.62
Cash and Bank24.537.65
    Cash in hand0.692.39
    Balances at Bank19.235.26
    Other cash and bank balances4.610.00
Other Current Assets9.138.76
    Interest accrued on Investments6.718.67
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets2.420.09
Short Term Loans and Advances17.5729.71
    Advances recoverable in cash or in kind7.0616.72
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances10.5112.99
Total Current Assets403.13410.46
Net Current Assets (Including Current Investments)182.61177.70
Miscellaneous Expenses not written off0.0851.35
Total Assets703.43817.66
Contingent Liabilities65.1552.42
Total Debt284.27394.63
Book Value23.3913.96
Adjusted Book Value23.3913.96

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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.