Balance Sheet

  • Company Name :
Unity Infraprojects Ltd Industry : (Construction)
  • BSE Code:
  • 532746
  • NSE Symbol:
  • UNITY
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE466H01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -270.80
  • Market Cap(₹Cr.):
  • 9.67
  • Face Value(₹):
  • 2.00
  Mar '2017 Mar '2016 Mar '2015 Mar '2014 Mar '2013
SOURCES OF FUNDS :          
Equity Share Capital 24.18 24.18 14.82 14.82 14.82
Reserves -1,072.13 41.06 486.22 828.19 821.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 72.71 0.00 0.00
Total Shareholders Funds -1,047.95 65.24 573.75 843.01 836.67
Secured Loans 2,756.43 2,720.30 2,343.16 1,950.23 1,178.34
Unsecured Loans 52.19 55.06 73.53 27.84 12.95
Total Debt 2,808.62 2,775.36 2,416.69 1,978.07 1,191.29
Other Liabilities 10.42 9.20 9.20 4.45 5.32
Total Liabilities 1,771.09 2,849.80 2,999.64 2,825.53 2,033.28
APPLICATION OF FUNDS :          
Gross Block 121.56 123.21 248.38 248.34 245.27
Less: Accumulated Depreciation 36.18 23.77 159.24 131.43 112.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 85.38 99.44 89.14 116.91 133.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 197.09 151.35 128.86 138.03 64.31
Current Assets, Loans & Advances          
Inventories 128.94 279.59 210.59 398.66 539.87
Sundry Debtors 485.38 619.56 894.68 988.36 813.90
Cash and Bank Balance 44.28 42.59 32.57 126.55 112.16
Loans and Advances 445.32 858.75 946.73 515.28 283.99
Total Current Assets 1,103.92 1,800.49 2,084.58 2,028.85 1,749.91
Less : Current Liabilities and Provisions          
Current Liabilities 788.37 497.09 524.17 610.44 422.76
Provisions 1.44 3.28 3.51 2.58 1.97
Total CL & Provisions 789.81 500.37 527.68 613.01 424.74
Net Current Assets 314.11 1,300.12 1,556.90 1,415.83 1,325.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 5.74 0.27
Deferred Tax Liability 1.37 1.68 0.00 0.00 0.00
Net Deferred Tax -1.37 -1.68 0.00 5.74 0.27
Other Assets 1,175.88 1,300.56 1,224.74 1,149.01 510.40
Total Assets 1,771.09 2,849.79 2,999.64 2,825.53 2,033.28
Contingent Liabilities 1,695.32 1,778.74 1,252.29 1,022.01 420.63