Balance Sheet

  • Company Name :
Unitech Ltd Industry : (Realty)
  • BSE Code:
  • 507878
  • NSE Symbol:
  • UNITECH
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE694A01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -18.01
  • Market Cap(₹Cr.):
  • 1,457.28
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 523.26 523.26 523.26 523.26 523.26
Reserves -4,430.66 -2,579.13 -15.75 2,393.06 3,338.20
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 -3,907.40 -2,055.87 507.51 2,916.32 3,861.46
Secured Loans 3,442.41 3,406.05 3,369.06 3,339.73 3,311.24
Unsecured Loans 1,714.68 1,725.42 1,723.98 1,749.32 1,717.12
Total Debt 5,157.09 5,131.47 5,093.04 5,089.05 5,028.36
Other Liabilities 458.68 9.02 9.06 5.07 11.29
Total Liabilities 1,708.37 3,084.62 5,609.61 8,010.44 8,901.11
APPLICATION OF FUNDS :          
Gross Block 107.17 107.80 107.55 107.46 106.84
Less: Accumulated Depreciation 79.72 79.83 77.29 77.12 76.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.45 27.97 30.26 30.34 30.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.65 0.65 0.47 0.31 0.09
Investments 1,587.06 1,572.02 1,576.13 1,576.18 1,572.92
Current Assets, Loans & Advances          
Inventories 625.18 625.18 625.18 625.18 625.18
Sundry Debtors 325.85 456.37 472.30 491.18 479.59
Cash and Bank Balance 398.30 327.03 308.03 387.97 121.43
Loans and Advances 13,842.56 13,666.95 13,896.72 13,853.68 13,910.42
Total Current Assets 15,191.89 15,075.54 15,302.22 15,358.02 15,136.62
Less : Current Liabilities and Provisions          
Current Liabilities 15,132.40 13,663.63 11,360.97 9,013.40 7,895.51
Provisions 0.38 0.57 0.35 0.19 0.30
Total CL & Provisions 15,132.79 13,664.20 11,361.32 9,013.59 7,895.81
Net Current Assets 59.10 1,411.34 3,940.90 6,344.43 7,240.81
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 0.00
Deferred Tax Liability 0.00 0.00 7.77 7.77 7.77
Net Deferred Tax 0.00 0.00 -7.77 -7.77 -7.77
Other Assets 34.10 72.63 69.63 66.96 64.72
Total Assets 1,708.37 3,084.61 5,609.62 8,010.45 8,901.10
Contingent Liabilities 3,804.09 3,646.45 3,437.22 1,325.37 1,749.96