Balance Sheet

  • Company Name :
United Polyfab Gujarat Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • UNITEDPOLY
  • P/E(TTM):
  • 47.16
  • ISIN Demat:
  • INE368U01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.86
  • Book Value(₹):
  • 4.24
  • Market Cap(₹Cr.):
  • 930.91
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.95 22.95 20.95 20.95 20.95
Reserves 74.38 56.68 39.64 34.16 24.59
Equity Share Warrants 0.00 0.00 3.10 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 97.33 79.63 63.69 55.11 45.54
Secured Loans 75.50 99.25 100.06 121.37 108.12
Unsecured Loans 42.87 26.24 14.03 0.00 0.00
Total Debt 118.37 125.49 114.09 121.37 108.12
Other Liabilities 1.39 0.50 0.42 0.25 0.34
Total Liabilities 217.09 205.62 178.20 176.73 154.00
APPLICATION OF FUNDS :          
Gross Block 183.89 157.44 157.98 149.02 147.64
Less: Accumulated Depreciation 90.11 77.35 64.55 51.92 39.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 93.78 80.09 93.43 97.10 108.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 24.65 0.23 1.26 0.21
Investments 0.10 0.10 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 44.57 25.53 15.39 4.42 3.05
Sundry Debtors 96.76 98.19 71.41 84.99 48.66
Cash and Bank Balance 4.86 4.73 8.77 15.85 4.97
Loans and Advances 5.14 9.33 6.48 6.12 4.72
Total Current Assets 151.33 137.78 102.04 111.37 61.40
Less : Current Liabilities and Provisions          
Current Liabilities 21.31 27.30 14.19 28.98 13.22
Provisions 1.85 2.17 1.27 1.15 0.21
Total CL & Provisions 23.16 29.47 15.46 30.13 13.43
Net Current Assets 128.17 108.31 86.58 81.24 47.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.79 0.00 0.00 0.00 0.00
Deferred Tax Liability 7.71 7.71 4.16 3.14 2.30
Net Deferred Tax -5.92 -7.71 -4.16 -3.14 -2.30
Other Assets 0.82 0.19 2.12 0.27 0.00
Total Assets 217.10 205.62 178.20 176.72 154.00
Contingent Liabilities 26.56 5.27 5.13 0.00 0.00