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Unitech Ltd.

BSE: 507878 | NSE: UNITECH | Series: BZ | ISIN: INE694A01020 | SECTOR: Construction & Contracting - Civil

BSE Live

Apr 07, 16:00
1.33 0.06 (4.72%)
Volume
AVERAGE VOLUME
5-Day
1,139,434
10-Day
1,240,139
30-Day
1,668,887
2,751,469
  • Prev. Close

    1.27

  • Open Price

    1.33

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 07, 15:59
1.25 -0.05 (-3.85%)
Volume
AVERAGE VOLUME
5-Day
1,817,044
10-Day
1,574,659
30-Day
1,481,985
2,532,786
  • Prev. Close

    1.30

  • Open Price

    1.35

  • Bid Price (Qty.)

    1.25 (101547)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Unitech (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 523.26 523.26 523.26 523.26 487.76  
Total Share Capital 523.26 523.26 523.26 523.26 487.76  
Reserves and Surplus 9,346.56 9,267.69 9,115.73 8,758.61 7,415.47  
Total Reserves and Surplus 9,346.56 9,267.69 9,115.73 8,758.61 7,415.47  
Total Shareholders Funds 9,869.82 9,790.95 9,638.99 9,281.87 7,903.23  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,202.59 1,468.51 1,271.88 1,591.92 3,771.52  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 5.11  
Other Long Term Liabilities 321.15 493.66 674.66 779.47 0.00  
Long Term Provisions 22.66 18.72 16.49 13.15 0.00  
Total Non-Current Liabilities 1,546.39 1,980.89 1,963.03 2,384.54 3,776.63  
CURRENT LIABILITIES  
Short Term Borrowings 1,529.09 1,041.19 1,243.97 1,543.07 248.77  
Trade Payables 938.66 746.19 365.88 288.44 898.56  
Other Current Liabilities 5,158.16 3,378.16 3,461.68 2,993.56 5,992.20  
Short Term Provisions 3.92 3.69 106.97 133.29 130.07  
Total Current Liabilities 7,629.83 5,169.24 5,178.50 4,958.36 7,269.60  
Total Capital And Liabilities 19,046.04 16,941.08 16,780.52 16,624.77 20,077.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 74.93 66.69 63.65 104.49 107.07  
Intangible Assets 1.83 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 17.04 27.36 18.03 66.27 9,666.03  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 102.06 102.30 88.63 176.65 9,773.10  
Non-Current Investments 3,242.85 2,858.05 2,424.81 2,054.91 1,654.15  
Deferred Tax Assets [Net] 35.89 30.84 4.20 1.84 5.04  
Long Term Loans And Advances 110.51 116.26 69.48 69.04 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 3,491.31 3,107.46 2,587.12 2,302.44 11,432.28  
CURRENT ASSETS  
Current Investments 0.10 20.25 0.00 1.41 0.00  
Inventories 963.68 1,131.81 1,170.20 1,253.17 5.74  
Trade Receivables 930.91 1,238.66 1,648.29 1,677.37 1,007.74  
Cash And Cash Equivalents 88.76 160.40 158.10 262.18 209.43  
Short Term Loans And Advances 7,124.13 7,282.45 8,349.42 8,511.07 6,826.74  
OtherCurrentAssets 6,447.16 4,000.06 2,867.39 2,617.12 595.98  
Total Current Assets 15,554.74 13,833.62 14,193.40 14,322.33 8,645.64  
Total Assets 19,046.04 16,941.08 16,780.52 16,624.77 20,077.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8,246.86 16,752.21 12,751.24 2,442.06 1,649.94  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 2.13 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 5.33 15.44 8.78 17.70 6.40  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 20.73 4.60 5.16 25.34  
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 0.05 0.04 0.03 0.02 0.01  
Non-Current Investments Unquoted Book Value 3,284.56 2,892.55 2,424.81 2,055.01 1,652.62  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 1.41 --  
Current Investments Unquoted Book Value 0.10 20.25 -- -- --  
Source : Dion Global Solutions Limited