Balance Sheet of Unitech (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
523.26 |
523.26 |
523.26 |
523.26 |
523.26 |
|
Total Share Capital |
523.26 |
523.26 |
523.26 |
523.26 |
523.26 |
|
Reserves and Surplus |
5,309.16 |
6,498.50 |
7,587.39 |
7,838.70 |
9,053.28 |
|
Total Reserves and Surplus |
5,309.16 |
6,498.50 |
7,587.39 |
7,838.70 |
9,053.28 |
|
Total Shareholders Funds |
5,832.42 |
7,021.76 |
8,110.65 |
8,361.96 |
9,576.54 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
869.41 |
1,475.64 |
1,874.41 |
1,544.94 |
1,486.72 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
5.32 |
0.00 |
0.03 |
51.60 |
60.67 |
|
Long Term Provisions |
14.15 |
15.11 |
16.33 |
19.54 |
20.85 |
|
Total Non-Current Liabilities |
888.87 |
1,490.75 |
1,890.77 |
1,616.08 |
1,568.24 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
1,328.35 |
1,098.57 |
1,712.50 |
1,490.64 |
1,442.65 |
|
Trade Payables |
796.36 |
708.96 |
676.01 |
769.83 |
1,092.13 |
|
Other Current Liabilities |
8,763.91 |
9,284.80 |
6,867.64 |
7,569.68 |
6,831.10 |
|
Short Term Provisions |
0.50 |
3.35 |
3.27 |
4.36 |
3.79 |
|
Total Current Liabilities |
10,889.13 |
11,095.67 |
9,259.42 |
9,834.51 |
9,369.66 |
|
Total Capital And Liabilities |
17,610.42 |
19,608.18 |
19,260.84 |
19,812.55 |
20,514.44 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
49.46 |
48.43 |
52.98 |
34.72 |
35.86 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
4.86 |
6.62 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
16.65 |
16.61 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
140.36 |
0.00 |
|
Fixed Assets |
49.46 |
48.43 |
52.98 |
196.59 |
59.09 |
|
Non-Current Investments |
2,193.25 |
2,416.46 |
2,595.34 |
2,679.26 |
3,102.18 |
|
Deferred Tax Assets [Net] |
243.06 |
273.38 |
203.40 |
190.91 |
118.48 |
|
Long Term Loans And Advances |
24.22 |
48.29 |
40.36 |
35.91 |
76.92 |
|
Other Non-Current Assets |
1.06 |
1.16 |
1.12 |
1.06 |
0.00 |
|
Total Non-Current Assets |
2,511.05 |
2,787.73 |
2,893.20 |
3,103.73 |
3,356.67 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.12 |
0.11 |
0.10 |
|
Inventories |
625.18 |
667.20 |
667.83 |
807.92 |
972.26 |
|
Trade Receivables |
438.33 |
881.01 |
915.08 |
1,196.15 |
1,134.31 |
|
Cash And Cash Equivalents |
41.65 |
79.58 |
23.62 |
25.99 |
85.88 |
|
Short Term Loans And Advances |
4,672.27 |
4,821.59 |
4,873.74 |
5,132.00 |
7,505.57 |
|
OtherCurrentAssets |
9,321.93 |
10,371.08 |
9,887.25 |
9,546.64 |
7,459.66 |
|
Total Current Assets |
15,099.37 |
16,820.46 |
16,367.64 |
16,708.82 |
17,157.77 |
|
Total Assets |
17,610.42 |
19,608.18 |
19,260.84 |
19,812.55 |
20,514.44 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
4,358.01 |
8,543.82 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.30 |
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 |
3.77 |
2.73 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
316.32 |
316.32 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.48 |
0.27 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
2,716.14 |
3,140.10 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
0.11 |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.10 |
|
Source : Dion Global Solutions Limited