| Balance Sheet of United Polyfab Gujarat (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 |
22.95 |
22.95 |
20.95 |
20.95 |
20.95 |
|
| Total Share Capital |
22.95 |
22.95 |
20.95 |
20.95 |
20.95 |
|
| Reserves and Surplus |
74.38 |
56.68 |
42.74 |
34.16 |
24.59 |
|
| Total Reserves and Surplus |
74.38 |
56.68 |
42.74 |
34.16 |
24.59 |
|
| Total Shareholders Funds |
97.33 |
79.63 |
63.69 |
55.11 |
45.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
49.38 |
70.83 |
61.22 |
70.98 |
87.15 |
|
| Deferred Tax Liabilities [Net] |
5.92 |
7.71 |
4.16 |
3.14 |
2.30 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.63 |
0.50 |
0.42 |
0.25 |
0.34 |
|
| Total Non-Current Liabilities |
55.93 |
79.03 |
65.80 |
74.36 |
89.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
68.99 |
54.66 |
52.86 |
50.40 |
20.97 |
|
| Trade Payables |
18.00 |
22.17 |
9.71 |
29.71 |
12.97 |
|
| Other Current Liabilities |
4.26 |
6.32 |
4.48 |
0.41 |
0.45 |
|
| Short Term Provisions |
1.66 |
0.98 |
1.27 |
0.01 |
0.00 |
|
| Total Current Liabilities |
92.92 |
84.14 |
68.33 |
80.53 |
34.39 |
|
| Total Capital And Liabilities |
246.18 |
242.80 |
197.82 |
210.00 |
169.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
93.78 |
79.73 |
93.05 |
96.70 |
107.72 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.15 |
24.65 |
0.23 |
1.26 |
0.21 |
|
| Other Assets |
0.00 |
0.35 |
0.37 |
0.39 |
0.41 |
|
| Fixed Assets |
93.93 |
104.73 |
93.66 |
98.35 |
108.33 |
|
| Non-Current Investments |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.46 |
0.03 |
0.06 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
94.51 |
104.88 |
93.72 |
98.35 |
108.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
44.57 |
25.53 |
15.39 |
4.42 |
3.05 |
|
| Trade Receivables |
96.76 |
98.33 |
71.41 |
84.99 |
48.66 |
|
| Cash And Cash Equivalents |
4.86 |
4.73 |
8.77 |
16.35 |
4.97 |
|
| Short Term Loans And Advances |
0.06 |
0.34 |
2.12 |
0.08 |
2.12 |
|
| OtherCurrentAssets |
5.42 |
8.99 |
6.42 |
5.81 |
2.61 |
|
| Total Current Assets |
151.67 |
137.92 |
104.10 |
111.64 |
61.40 |
|
| Total Assets |
246.18 |
242.80 |
197.82 |
210.00 |
169.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.64 |
2.57 |
63,356.57 |
63,356.57 |
|
| 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 |
-- |
13.97 |
13.97 |
13.97 |
13.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.10 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
