|
|
Balance Sheet |
|
Uniparts India Ltd | Industry : Engineering | Chairman : GURDEEP SONI | Home : Indian Private | Book Value: 118.6694354 | BSE Code : 543689 | Market Cap: 2477.39 | NSE Code : UNIPARTS | P / E : 15.67 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | Reserves & Surplus | 454.03 | 358.35 | 276.61 | 228.33 | 221.21 | Total Shareholders Funds | 498.65 | 402.97 | 321.23 | 272.95 | 265.83 | Secured Loans | 0.00 | 91.21 | 105.96 | 156.33 | 209.44 | Unsecured Loans | 26.93 | 19.34 | 21.22 | 35.87 | 23.55 | Total Debt | 26.93 | 110.55 | 127.18 | 192.20 | 232.99 | Total Liabilities | 525.58 | 513.52 | 448.41 | 465.15 | 498.82 | APPLICATION OF FUNDS: | Gross Block | 411.40 | 398.99 | 376.88 | 364.61 | 340.03 | Less: Accum. Depreciation | 210.15 | 192.22 | 169.31 | 149.21 | 127.81 | Net Block | 201.25 | 206.77 | 207.57 | 215.40 | 212.22 | Capital Work in Progress | 3.43 | 0.74 | 0.80 | 7.62 | 6.67 | Investments | 66.88 | 53.64 | 50.54 | 50.60 | 50.26 | Inventories | 153.30 | 154.91 | 134.44 | 127.52 | 143.70 | Sundry Debtors | 128.94 | 160.65 | 116.35 | 84.71 | 101.48 | Cash and Bank Balance | 28.53 | 5.13 | 5.75 | 4.77 | 10.29 | Loans and Advances | 40.35 | 43.69 | 43.15 | 42.12 | 56.11 | Current Liabilities | 93.10 | 106.20 | 104.07 | 64.12 | 78.20 | Provisions | 4.00 | 5.81 | 6.11 | 3.44 | 3.70 | Net Current Assets | 254.02 | 252.37 | 189.51 | 191.56 | 229.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 525.58 | 513.52 | 448.42 | 465.18 | 498.83 | Contingent Liabilities | 572.39 | 27.73 | 29.78 | 0.00 | 0.00 |
|
|
|
|
|