Balance Sheet

  • Company Name :
Unilex Colour & Chemical Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • UNILEX
  • P/E(TTM):
  • 8.84
  • ISIN Demat:
  • INE0B2801011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.64
  • Book Value(₹):
  • 52.37
  • Market Cap(₹Cr.):
  • 55.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.62 10.02 3.34 3.34 3.34
Reserves 57.69 26.84 28.69 24.72 20.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 71.31 36.86 32.03 28.06 24.18
Secured Loans 15.50 21.61 11.67 11.35 6.75
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 15.50 21.61 11.67 11.35 6.75
Other Liabilities 0.59 0.24 0.21 0.18 0.00
Total Liabilities 87.40 58.71 43.91 39.59 30.93
APPLICATION OF FUNDS :          
Gross Block 12.62 17.70 17.15 16.52 15.61
Less: Accumulated Depreciation 6.51 6.42 5.82 5.25 4.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.11 11.28 11.33 11.27 10.89
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.25 17.59 14.53 19.56 12.48
Sundry Debtors 37.21 44.42 33.88 33.24 27.48
Cash and Bank Balance 30.47 4.37 1.03 0.61 3.85
Loans and Advances 11.15 12.32 9.55 11.59 6.42
Total Current Assets 95.09 78.69 58.99 65.00 50.23
Less : Current Liabilities and Provisions          
Current Liabilities 13.72 30.89 25.81 35.74 28.05
Provisions 0.68 0.94 0.86 1.13 1.70
Total CL & Provisions 14.40 31.82 26.67 36.87 29.75
Net Current Assets 80.69 46.87 32.32 28.13 20.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.16 0.15 0.15 0.24 0.43
Net Deferred Tax -0.12 -0.15 -0.15 -0.24 -0.43
Other Assets 0.72 0.71 0.41 0.44 0.00
Total Assets 87.40 58.71 43.91 39.59 30.94
Contingent Liabilities 0.02 0.54 0.00 0.02 0.00