| Balance Sheet of Uniroyal Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.27 |
8.27 |
8.27 |
8.27 |
8.27 |
|
| Total Share Capital |
8.27 |
8.27 |
8.27 |
8.27 |
8.27 |
|
| Reserves and Surplus |
8.71 |
8.53 |
7.74 |
9.17 |
7.75 |
|
| Total Reserves and Surplus |
8.71 |
8.53 |
7.74 |
9.17 |
7.75 |
|
| Total Shareholders Funds |
16.98 |
16.80 |
16.01 |
17.44 |
16.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.16 |
1.79 |
2.66 |
3.84 |
8.49 |
|
| Deferred Tax Liabilities [Net] |
0.75 |
0.64 |
0.91 |
1.28 |
1.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.75 |
0.66 |
0.64 |
0.58 |
0.41 |
|
| Total Non-Current Liabilities |
1.67 |
3.09 |
4.22 |
5.70 |
9.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.28 |
2.64 |
4.65 |
5.51 |
1.26 |
|
| Trade Payables |
1.87 |
1.47 |
1.56 |
2.70 |
1.96 |
|
| Other Current Liabilities |
1.18 |
1.44 |
2.50 |
1.21 |
4.38 |
|
| Short Term Provisions |
0.58 |
0.59 |
0.50 |
0.43 |
0.46 |
|
| Total Current Liabilities |
4.92 |
6.15 |
9.21 |
9.85 |
8.06 |
|
| Total Capital And Liabilities |
23.56 |
26.04 |
29.44 |
32.99 |
34.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.00 |
16.07 |
17.65 |
19.53 |
21.46 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.27 |
2.59 |
2.63 |
3.10 |
|
| Fixed Assets |
13.00 |
16.34 |
20.23 |
22.17 |
24.56 |
|
| Non-Current Investments |
2.42 |
1.65 |
1.65 |
1.65 |
1.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.78 |
0.77 |
0.68 |
|
| Other Non-Current Assets |
0.00 |
0.80 |
0.00 |
0.00 |
0.09 |
|
| Total Non-Current Assets |
15.42 |
18.79 |
22.66 |
24.59 |
26.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.13 |
0.20 |
0.20 |
0.26 |
0.25 |
|
| Inventories |
1.87 |
1.87 |
2.41 |
1.70 |
1.32 |
|
| Trade Receivables |
5.28 |
4.27 |
3.85 |
6.14 |
5.19 |
|
| Cash And Cash Equivalents |
0.59 |
0.67 |
0.18 |
0.06 |
0.12 |
|
| Short Term Loans And Advances |
0.26 |
0.21 |
0.12 |
0.22 |
0.12 |
|
| OtherCurrentAssets |
0.02 |
0.01 |
0.02 |
0.02 |
0.08 |
|
| Total Current Assets |
8.14 |
7.24 |
6.78 |
8.40 |
7.10 |
|
| Total Assets |
23.56 |
26.04 |
29.44 |
32.99 |
34.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.62 |
0.62 |
0.62 |
0.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.10 |
0.22 |
0.20 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
0.14 |
0.15 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.65 |
1.65 |
1.65 |
1.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.20 |
0.20 |
0.26 |
0.25 |
|
Source : Dion Global Solutions Limited
