Balance Sheet

  • Company Name :
Uniparts India Ltd Industry : (Engineering)
  • BSE Code:
  • 543689
  • NSE Symbol:
  • UNIPARTS
  • P/E(TTM):
  • 12.12
  • ISIN Demat:
  • INE244O01017
  • Div & Yield%:
  • 3.95
  • EPS(TTM):
  • 29.27
  • Book Value(₹):
  • 128.00
  • Market Cap(₹Cr.):
  • 1,601.57
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.13 44.62 44.62 44.62 44.62
Reserves 511.30 454.03 358.35 276.61 228.33
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 556.43 498.65 402.97 321.23 272.95
Secured Loans 49.57 0.00 91.21 105.96 156.33
Unsecured Loans 11.20 13.98 6.17 8.57 16.49
Total Debt 60.77 13.98 97.38 114.53 172.82
Other Liabilities 12.49 12.95 13.17 12.65 19.38
Total Liabilities 629.69 525.58 513.52 448.41 465.15
APPLICATION OF FUNDS :          
Gross Block 419.92 411.40 398.99 376.88 364.61
Less: Accumulated Depreciation 232.43 210.15 192.22 169.31 149.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 187.49 201.25 206.77 207.57 215.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.39 3.43 0.74 0.80 7.62
Investments 201.04 66.88 53.64 50.54 50.60
Current Assets, Loans & Advances          
Inventories 150.37 153.30 154.91 134.44 127.52
Sundry Debtors 111.52 128.94 160.65 116.35 84.71
Cash and Bank Balance 8.05 28.53 5.13 5.75 4.77
Loans and Advances 43.83 20.46 24.79 25.21 37.24
Total Current Assets 313.77 331.23 345.49 281.74 254.23
Less : Current Liabilities and Provisions          
Current Liabilities 80.16 78.48 92.11 87.64 54.69
Provisions 4.05 4.00 5.81 6.11 3.44
Total CL & Provisions 84.21 82.48 97.92 93.75 58.13
Net Current Assets 229.56 248.75 247.57 187.99 196.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.67 7.68 5.77 6.07 0.00
Deferred Tax Liability 12.51 14.25 14.09 16.43 9.43
Net Deferred Tax -5.84 -6.57 -8.32 -10.36 -9.43
Other Assets 13.04 11.84 13.13 11.87 4.87
Total Assets 629.69 525.59 513.52 448.42 465.15
Contingent Liabilities 29.28 41.75 27.73 29.78 0.00