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 |
4,088.80 |
5,716.66 |
6,690.86 |
8,688.81 |
8,670.43 |
|
Total Reserves and Surplus |
4,088.80 |
5,716.66 |
6,690.86 |
8,688.81 |
8,670.43 |
|
Total Shareholders Funds |
4,612.06 |
6,239.92 |
7,214.12 |
9,212.07 |
9,193.69 |
|
Minority Interest |
58.66 |
81.85 |
84.51 |
33.06 |
51.19 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1,115.55 |
1,801.53 |
1,975.83 |
1,928.68 |
1,856.74 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
80.66 |
84.43 |
118.09 |
184.66 |
206.96 |
|
Long Term Provisions |
15.80 |
16.37 |
17.62 |
23.17 |
24.18 |
|
Total Non-Current Liabilities |
1,212.01 |
1,902.34 |
2,111.55 |
2,136.51 |
2,087.88 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
1,006.55 |
459.32 |
1,210.09 |
980.84 |
1,030.93 |
|
Trade Payables |
1,143.37 |
1,034.51 |
952.55 |
1,237.09 |
1,524.95 |
|
Other Current Liabilities |
17,841.83 |
17,411.57 |
15,046.57 |
14,559.14 |
13,021.04 |
|
Short Term Provisions |
2.38 |
5.08 |
4.11 |
30.65 |
4.13 |
|
Total Current Liabilities |
19,994.14 |
18,910.48 |
17,213.32 |
16,807.72 |
15,581.05 |
|
Total Capital And Liabilities |
25,876.86 |
27,134.59 |
26,623.50 |
28,189.35 |
26,913.80 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
279.56 |
272.00 |
373.61 |
230.19 |
515.13 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
6.21 |
7.98 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
240.02 |
232.82 |
|
Fixed Assets |
279.56 |
272.00 |
373.61 |
643.94 |
755.93 |
|
Non-Current Investments |
2,042.20 |
2,000.32 |
2,014.83 |
2,053.81 |
2,018.39 |
|
Deferred Tax Assets [Net] |
339.96 |
369.11 |
298.68 |
293.93 |
190.68 |
|
Long Term Loans And Advances |
28.05 |
52.13 |
42.98 |
39.88 |
40.34 |
|
Other Non-Current Assets |
23.16 |
21.52 |
24.19 |
24.91 |
28.10 |
|
Total Non-Current Assets |
3,115.53 |
3,456.52 |
3,570.69 |
4,939.65 |
4,834.45 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
1.05 |
0.28 |
0.42 |
0.40 |
0.32 |
|
Inventories |
2,842.11 |
2,966.79 |
2,993.20 |
3,366.73 |
3,640.72 |
|
Trade Receivables |
663.37 |
1,076.31 |
1,119.19 |
1,602.77 |
1,524.84 |
|
Cash And Cash Equivalents |
90.48 |
120.44 |
50.64 |
120.42 |
193.06 |
|
Short Term Loans And Advances |
85.24 |
190.76 |
199.32 |
1,307.77 |
918.88 |
|
OtherCurrentAssets |
19,079.08 |
19,323.49 |
18,690.03 |
16,851.60 |
15,801.54 |
|
Total Current Assets |
22,761.33 |
23,678.07 |
23,052.81 |
23,249.70 |
22,079.36 |
|
Total Assets |
25,876.86 |
27,134.59 |
26,623.50 |
28,189.35 |
26,913.80 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
12,625.34 |
11,740.98 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
316.32 |
316.32 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
2,053.34 |
2,018.12 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.40 |
0.32 |
|
Source : Dion Global Solutions Limited