Balance Sheet

  • Company Name :
Uniply Industries Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 532646
  • NSE Symbol:
  • UNIPLY
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE950G01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 35.80
  • Market Cap(₹Cr.):
  • 67.06
  • Face Value(₹):
  • 2.00
  Mar '2020 Mar '2019 Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 33.53 33.04 23.91 23.91 19.98
Reserves 566.54 513.84 132.71 117.81 38.56
Equity Share Warrants 0.00 51.44 0.00 0.00 0.00
Equity Application Money 0.00 0.00 232.33 0.00 0.00
Total Shareholders Funds 600.07 598.32 388.95 141.72 58.54
Secured Loans 0.01 0.27 0.43 46.67 47.07
Unsecured Loans 119.00 119.00 97.00 17.63 11.00
Total Debt 119.01 119.27 97.43 64.30 58.07
Other Liabilities 0.22 0.21 0.11 0.38 0.20
Total Liabilities 719.30 717.80 486.49 206.40 116.81
APPLICATION OF FUNDS :          
Gross Block 4.47 4.95 3.06 24.75 38.63
Less: Accumulated Depreciation 1.31 0.71 0.19 1.23 14.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.16 4.24 2.87 23.52 23.73
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 172.79 270.32 170.01 58.89 0.05
Current Assets, Loans & Advances          
Inventories 0.00 34.75 0.00 52.13 44.96
Sundry Debtors 272.15 52.79 3.37 69.72 61.55
Cash and Bank Balance 1.06 43.63 1.13 3.72 1.28
Loans and Advances 29.82 239.89 32.66 9.81 2.08
Total Current Assets 303.03 371.06 37.16 135.37 109.87
Less : Current Liabilities and Provisions          
Current Liabilities 285.03 47.82 24.15 24.51 20.16
Provisions 8.93 11.07 8.41 2.87 0.85
Total CL & Provisions 293.96 58.89 32.57 27.38 21.00
Net Current Assets 9.07 312.17 4.59 108.00 88.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.74 0.96 0.06 0.22 2.74
Deferred Tax Liability 0.07 0.01 0.00 0.68 0.71
Net Deferred Tax 0.67 0.95 0.06 -0.46 2.03
Other Assets 533.59 130.12 308.95 16.44 2.14
Total Assets 719.29 717.80 486.48 206.39 116.82
Contingent Liabilities 0.54 0.54 0.54 0.55 0.55