Balance Sheet

UTIQUE ENTERPRISES LTD.

NSE : NABSE : 500014ISIN CODE : INE096A01010Industry : Finance - InvestmentHouse : Private
BSE5.500.14 (+2.61 %)
PREV CLOSE ( ) 5.36
OPEN PRICE ( ) 5.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38571
TODAY'S LOW / HIGH ( )5.05 5.50
52 WK LOW / HIGH ( ) 2.4213.86
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital556.70556.70556.70556.70556.70
    Equity - Authorised750.00750.00750.00750.00750.00
    Â Equity - Issued556.73556.73556.73556.73556.73
    Equity Paid Up556.70556.70556.70556.70556.70
    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-329.99-354.43-384.08-385.12-387.37
    Securities Premium0.000.000.000.000.00
    Capital Reserves433.96433.96433.96433.96433.96
    Profit & Loss Account Balance-1360.95-1385.39-1415.04-1416.08-1418.33
    General Reserves400.00400.00400.00400.00400.00
    Other Reserves197.00197.00197.00197.00197.00
Reserve excluding Revaluation Reserve-329.99-354.43-384.08-385.12-387.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds226.71202.27172.62171.58169.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions153.73153.73153.73153.73222.77
Total Non-Current Liabilities153.73153.73153.73153.73222.77
Current Liabilities
Trade Payables0.840.990.980.860.23
    Sundry Creditors0.840.990.980.860.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7.040.910.500.510.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities7.040.910.500.510.41
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions9.379.028.219.8410.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.460.400.370.720.66
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.918.617.849.129.70
Total Current Liabilities17.2510.929.6811.2111.00
Total Liabilities397.69366.93336.03336.52403.10
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block122.49124.61126.82126.82126.82
Less: Accumulated Depreciation78.1577.8777.3575.8974.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block44.3446.7449.4650.9252.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments61.5661.5662.4662.46106.82
Long Term Investment61.5661.5662.4662.46106.82
    Quoted9.199.1910.1010.1045.42
    Unquoted52.3652.3652.3652.3661.40
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets105.89108.30111.93113.38159.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.0024.68
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.0024.68
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank281.84249.45215.26214.73207.94
    Cash in hand0.020.070.010.090.04
    Balances at Bank281.81249.38215.25214.65207.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.634.934.734.724.52
    Interest accrued on Investments2.872.502.552.532.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.130.120.000.030.04
    Other current_assets2.632.312.182.162.18
Short Term Loans and Advances4.334.244.113.686.62
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS3.303.213.083.076.02
    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 & Advances1.031.031.030.610.60
Total Current Assets291.80258.63224.11223.13243.76
Net Current Assets (Including Current Investments)274.55247.71214.43211.93232.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets397.69366.93336.03336.52403.10
Contingent Liabilities100.00100.00248.15100.00100.00
Total Debt0.000.000.000.000.00
Book Value4.073.633.103.083.04
Adjusted Book Value4.073.633.103.083.04

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