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Dec 27, 11:22Prev. Close
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| Balance Sheet of Uniroyal Marine Exports (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 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | |
| Total Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | |
| Reserves and Surplus | -6.04 | -6.12 | -3.35 | -2.88 | -3.03 | |
| Total Reserves and Surplus | -6.04 | -6.12 | -3.35 | -2.88 | -3.03 | |
| Total Shareholders Funds | 0.44 | 0.36 | 3.13 | 3.60 | 3.45 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.65 | 2.60 | 0.60 | 0.60 | 0.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.47 | 0.47 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.75 | 0.75 | 0.75 | 0.73 | 0.74 | |
| Total Non-Current Liabilities | 2.87 | 3.81 | 1.34 | 1.33 | 1.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.11 | 12.26 | 12.18 | 13.28 | 13.17 | |
| Trade Payables | 1.33 | 1.57 | 2.42 | 2.60 | 8.70 | |
| Other Current Liabilities | 0.39 | 0.44 | 0.36 | 0.37 | 0.40 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 14.83 | 14.27 | 14.96 | 16.25 | 22.27 | |
| Total Capital And Liabilities | 18.13 | 18.45 | 19.43 | 21.18 | 27.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.19 | 1.44 | 1.91 | 2.27 | 2.73 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.19 | 1.44 | 1.91 | 2.29 | 2.73 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| Other Non-Current Assets | 0.11 | 0.11 | 0.10 | 0.10 | 0.00 | |
| Total Non-Current Assets | 1.35 | 1.60 | 2.06 | 2.44 | 2.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.84 | 11.72 | 13.95 | 13.82 | 20.06 | |
| Trade Receivables | 2.86 | 3.03 | 1.49 | 3.05 | 1.40 | |
| Cash And Cash Equivalents | 0.76 | 1.00 | 0.67 | 0.77 | 0.55 | |
| Short Term Loans And Advances | 0.09 | 0.07 | 0.01 | 0.07 | 0.10 | |
| OtherCurrentAssets | 1.23 | 1.03 | 1.26 | 1.02 | 2.04 | |
| Total Current Assets | 16.78 | 16.85 | 17.37 | 18.74 | 24.17 | |
| Total Assets | 18.13 | 18.45 | 19.43 | 21.18 | 27.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.26 | 0.00 | 4.52 | 1.77 | 3.93 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 20.84 | -- | 24.70 | 23.21 | 0.30 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
08.09.2025
Uniroyal Marine Standalone June 2025 Net Sales at Rs 4.56 crore, up 45.05% Y-o-Y
02.06.2025
Uniroyal Marine Standalone March 2025 Net Sales at Rs 6.22 crore, up 7.53% Y-o-Y
11.02.2025
Uniroyal Marine Standalone December 2024 Net Sales at Rs 11.81 crore, up 68.02% Y-o-Y
13.11.2024
Uniroyal Marine Standalone September 2024 Net Sales at Rs 5.37 crore, up 226.73% Y-o-Y
08.09.2025
Uniroyal Marine Standalone June 2025 Net Sales at Rs 4.56 crore, up 45.05% Y-o-Y
02.06.2025
Uniroyal Marine Standalone March 2025 Net Sales at Rs 6.22 crore, up 7.53% Y-o-Y
11.02.2025
Uniroyal Marine Standalone December 2024 Net Sales at Rs 11.81 crore, up 68.02% Y-o-Y
13.11.2024
Uniroyal Marine Standalone September 2024 Net Sales at Rs 5.37 crore, up 226.73% Y-o-Y