Balance Sheet

  • Company Name :
Unitech Ltd Industry : (Realty)
  • BSE Code:
  • 507878
  • NSE Symbol:
  • UNITECH
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE694A01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -14.93
  • Market Cap(₹Cr.):
  • 2,276.18
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 523.26 523.26 523.26 523.26 523.26
Reserves -2,579.13 -15.75 2,393.06 3,338.20 5,309.16
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 -2,055.87 507.51 2,916.32 3,861.46 5,832.42
Secured Loans 3,406.05 3,369.06 3,339.73 3,311.24 2,808.94
Unsecured Loans 1,725.42 1,723.98 1,749.32 1,717.12 942.53
Total Debt 5,131.47 5,093.04 5,089.05 5,028.36 3,751.47
Other Liabilities 9.02 9.06 5.07 11.29 19.46
Total Liabilities 3,084.62 5,609.61 8,010.44 8,901.11 9,603.35
APPLICATION OF FUNDS :          
Gross Block 107.80 107.55 107.46 106.84 106.71
Less: Accumulated Depreciation 79.83 77.29 77.12 76.50 73.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.97 30.26 30.34 30.34 32.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.65 0.47 0.31 0.09 16.65
Investments 1,572.02 1,576.13 1,576.18 1,572.92 2,193.25
Current Assets, Loans & Advances          
Inventories 625.18 625.18 625.18 625.18 625.18
Sundry Debtors 456.37 472.30 491.18 479.59 438.33
Cash and Bank Balance 327.03 308.03 387.97 121.43 41.65
Loans and Advances 13,666.95 13,896.72 13,853.68 13,910.42 13,951.94
Total Current Assets 15,075.54 15,302.22 15,358.02 15,136.62 15,057.10
Less : Current Liabilities and Provisions          
Current Liabilities 13,663.63 11,360.97 9,013.40 7,895.51 8,006.56
Provisions 0.57 0.35 0.19 0.30 0.50
Total CL & Provisions 13,664.20 11,361.32 9,013.59 7,895.81 8,007.06
Net Current Assets 1,411.34 3,940.90 6,344.43 7,240.81 7,050.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 246.73
Deferred Tax Liability 0.00 7.77 7.77 7.77 3.67
Net Deferred Tax 0.00 -7.77 -7.77 -7.77 243.06
Other Assets 72.63 69.63 66.96 64.72 67.55
Total Assets 3,084.61 5,609.62 8,010.45 8,901.10 9,603.36
Contingent Liabilities 3,591.62 3,437.22 1,325.37 1,749.96 3,003.04