Balance Sheet

  • Company Name :
Uniparts India Ltd Industry : (Engineering)
  • BSE Code:
  • 543689
  • NSE Symbol:
  • UNIPARTS
  • P/E(TTM):
  • 22.02
  • ISIN Demat:
  • INE244O01017
  • Div & Yield%:
  • 3.46
  • EPS(TTM):
  • 18.71
  • Book Value(₹):
  • 127.17
  • Market Cap(₹Cr.):
  • 1,859.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.13 45.13 44.62 44.62 44.62
Reserves 528.84 511.30 454.03 358.35 276.61
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 573.97 556.43 498.65 402.97 321.23
Secured Loans 70.37 49.57 0.00 91.21 105.96
Unsecured Loans 2.64 11.20 13.98 6.17 8.57
Total Debt 73.01 60.77 13.98 97.38 114.53
Other Liabilities 12.47 12.49 12.95 13.17 12.65
Total Liabilities 659.45 629.69 525.58 513.52 448.41
APPLICATION OF FUNDS :          
Gross Block 411.79 419.92 411.40 398.99 376.88
Less: Accumulated Depreciation 243.74 232.42 210.15 192.22 169.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 168.05 187.50 201.25 206.77 207.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.61 4.39 3.43 0.74 0.80
Investments 292.83 201.04 66.88 53.64 50.54
Current Assets, Loans & Advances          
Inventories 139.42 150.37 153.30 154.91 134.44
Sundry Debtors 71.56 111.52 128.94 160.65 116.35
Cash and Bank Balance 11.86 8.05 28.53 5.13 5.75
Loans and Advances 26.79 43.83 20.46 24.79 25.21
Total Current Assets 249.62 313.77 331.23 345.49 281.74
Less : Current Liabilities and Provisions          
Current Liabilities 87.66 80.16 78.48 92.11 87.64
Provisions 3.94 4.05 4.00 5.81 6.11
Total CL & Provisions 91.60 84.21 82.48 97.92 93.75
Net Current Assets 158.02 229.56 248.75 247.57 187.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.84 6.67 7.68 5.77 6.07
Deferred Tax Liability 8.98 12.51 14.25 14.09 16.43
Net Deferred Tax -4.14 -5.84 -6.57 -8.32 -10.36
Other Assets 39.07 13.04 11.84 13.13 11.87
Total Assets 659.44 629.69 525.59 513.52 448.42
Contingent Liabilities 26.23 24.63 41.75 27.73 29.78