United Phosphorous
BSE: 512070 | NSE: UNIPHOS | ISIN: INE628A01036 | Chemicals
Balance Sheet of United Phosphorous |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
36.91 |
37.55 |
37.50 |
43.93 |
87.91 |
| Equity Share Capital |
33.12 |
37.43 |
37.50 |
43.93 |
87.91 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
85.28 |
85.28 |
| Preference Share Capital |
3.78 |
0.12 |
0.00 |
0.00 |
0.00 |
| Reserves |
631.08 |
1,032.97 |
1,089.25 |
1,659.18 |
1,729.74 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
667.99 |
1,070.52 |
1,126.75 |
1,788.39 |
1,902.93 |
| Secured Loans |
375.37 |
419.46 |
370.64 |
204.55 |
435.20 |
| Unsecured Loans |
231.22 |
777.37 |
1,608.19 |
1,330.27 |
1,603.21 |
| Total Debt |
606.59 |
1,196.83 |
1,978.83 |
1,534.82 |
2,038.41 |
| Total Liabilities |
1,274.58 |
2,267.35 |
3,105.58 |
3,323.21 |
3,941.34 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
965.09 |
1,023.75 |
1,515.45 |
1,180.55 |
1,471.30 |
| Less: Accum. Depreciation |
375.56 |
381.87 |
432.46 |
489.53 |
549.97 |
| Net Block |
589.53 |
641.88 |
1,082.99 |
691.02 |
921.33 |
| Capital Work in Progress |
36.84 |
35.09 |
60.79 |
127.30 |
100.28 |
| Investments |
41.68 |
859.75 |
392.39 |
831.20 |
374.05 |
| Inventories |
151.07 |
198.50 |
259.42 |
302.27 |
551.91 |
| Sundry Debtors |
381.68 |
387.31 |
380.56 |
498.52 |
726.93 |
| Cash and Bank Balance |
4.10 |
196.61 |
83.62 |
252.96 |
69.24 |
| Total Current Assets |
536.85 |
782.42 |
723.60 |
1,053.75 |
1,348.08 |
| Loans and Advances |
535.85 |
413.26 |
1,536.06 |
1,455.66 |
2,166.48 |
| Fixed Deposits |
0.55 |
145.31 |
100.15 |
50.87 |
1.15 |
| Total CA, Loans & Advances |
1,073.25 |
1,340.99 |
2,359.81 |
2,560.28 |
3,515.71 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
452.16 |
588.57 |
790.40 |
835.19 |
892.89 |
| Provisions |
16.12 |
22.25 |
0.00 |
51.40 |
77.14 |
| Total CL & Provisions |
468.28 |
610.82 |
790.40 |
886.59 |
970.03 |
| Net Current Assets |
604.97 |
730.17 |
1,569.41 |
1,673.69 |
2,545.68 |
| Miscellaneous Expenses |
1.56 |
0.46 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,274.58 |
2,267.35 |
3,105.58 |
3,323.21 |
3,941.34 |
|
| Contingent Liabilities |
210.85 |
179.39 |
159.93 |
160.59 |
393.49 |
| Book Value (Rs) |
200.53 |
57.20 |
60.09 |
77.54 |
41.35 |
|
|
|
|
| Source : Religare Technova |
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