BSE Live
Oct 29, 16:01Prev. Close
7.08
Open Price
7.04
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 29, 15:59Prev. Close
7.05
Open Price
7.06
Bid Price (Qty.)
6.99 (7120)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Unitech (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 | 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 | -4,430.66 | -2,579.13 | -15.75 | 2,393.06 | 3,338.20 | |
| Total Reserves and Surplus | -4,430.66 | -2,579.13 | -15.75 | 2,393.06 | 3,338.20 | |
| Total Shareholders Funds | -3,907.40 | -2,055.87 | 507.51 | 2,916.32 | 3,861.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.02 | 672.65 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 7.77 | 7.77 | 7.77 | |
| Other Long Term Liabilities | 5.72 | 4.51 | 5.95 | 1.21 | 5.35 | |
| Long Term Provisions | 454.38 | 4.67 | 4.53 | 5.03 | 7.00 | |
| Total Non-Current Liabilities | 460.11 | 9.18 | 18.25 | 18.04 | 692.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5,154.19 | 5,129.75 | 5,090.00 | 5,082.73 | 1,242.70 | |
| Trade Payables | 845.41 | 819.49 | 816.84 | 802.52 | 806.94 | |
| Other Current Liabilities | 14,288.46 | 12,845.70 | 10,545.75 | 8,212.00 | 10,200.51 | |
| Short Term Provisions | 0.38 | 0.57 | 0.35 | 0.19 | 0.30 | |
| Total Current Liabilities | 20,288.44 | 18,795.50 | 16,452.94 | 14,097.44 | 12,250.45 | |
| Total Capital And Liabilities | 16,841.16 | 16,748.81 | 16,978.71 | 17,031.80 | 16,804.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.67 | 16.14 | 18.36 | 18.39 | 18.19 | |
| Intangible Assets | 0.57 | 0.41 | 0.29 | 0.14 | 0.15 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 11.22 | 11.41 | 11.61 | 11.80 | 12.00 | |
| Fixed Assets | 28.11 | 28.62 | 30.73 | 30.65 | 30.42 | |
| Non-Current Investments | 1,587.06 | 1,572.02 | 1,576.13 | 1,576.18 | 1,572.92 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.24 | 2.22 | 2.20 | 2.20 | 21.45 | |
| Other Non-Current Assets | 31.86 | 28.15 | 25.16 | 22.50 | 1.01 | |
| Total Non-Current Assets | 1,649.27 | 1,631.01 | 1,634.22 | 1,631.52 | 1,625.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 625.18 | 625.18 | 625.18 | 625.18 | 625.18 | |
| Trade Receivables | 325.85 | 456.37 | 472.30 | 491.18 | 479.59 | |
| Cash And Cash Equivalents | 398.30 | 327.03 | 308.03 | 387.97 | 121.43 | |
| Short Term Loans And Advances | 4,534.77 | 4,520.80 | 4,513.14 | 4,489.27 | 4,759.85 | |
| OtherCurrentAssets | 9,307.79 | 9,188.42 | 9,425.84 | 9,406.67 | 9,192.84 | |
| Total Current Assets | 15,191.89 | 15,117.80 | 15,344.48 | 15,400.28 | 15,178.88 | |
| Total Assets | 16,841.16 | 16,748.81 | 16,978.71 | 17,031.80 | 16,804.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 15,516.02 | 13,207.92 | 1,920.07 | 1,753.96 | 1,001.36 | |
| 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 | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 316.32 | 316.32 | 316.32 | 316.32 | 316.32 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.69 | |
| Non-Current Investments Unquoted Book Value | 1,586.30 | 1,571.16 | 1,575.54 | 1,575.47 | 1,572.24 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.06.2025
Unitech Consolidated March 2025 Net Sales at Rs 100.81 crore, down 60.57% Y-o-Y
30.05.2025
Unitech Standalone March 2025 Net Sales at Rs 40.35 crore, down 64.88% Y-o-Y
11.03.2025
Unitech Consolidated December 2024 Net Sales at Rs 73.72 crore, up 21.28% Y-o-Y
28.11.2024
Unitech Consolidated September 2024 Net Sales at Rs 72.84 crore, down 4.77% Y-o-Y