BSE Live
May 07, 16:00Prev. Close
0.80
Open Price
0.80
Bid Price (Qty.)
0.84 (200)
Offer Price (Qty.)
0.00 (0)
NSE Live
May 07, 15:31Prev. Close
0.85
Open Price
0.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Unity Infraprojects (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.82 | 14.82 | 14.82 | 13.37 | 13.37 | |
| Total Share Capital | 14.82 | 14.82 | 14.82 | 13.37 | 13.37 | |
| Reserves and Surplus | 731.02 | 636.08 | 550.37 | 404.88 | 342.27 | |
| Total Reserves and Surplus | 731.02 | 636.08 | 550.37 | 404.88 | 342.27 | |
| Total Shareholders Funds | 745.83 | 650.89 | 565.18 | 418.25 | 355.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 165.66 | 224.47 | 544.37 | 379.64 | 266.17 | |
| Deferred Tax Liabilities [Net] | 0.00 | 1.28 | 1.68 | 1.68 | 1.07 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.86 | 1.81 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 168.52 | 227.56 | 546.05 | 381.32 | 267.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 576.31 | 439.83 | 141.97 | 92.40 | 13.24 | |
| Trade Payables | 309.64 | 279.81 | 287.05 | 162.70 | 86.59 | |
| Other Current Liabilities | 327.44 | 344.03 | 36.64 | 228.28 | 192.05 | |
| Short Term Provisions | 16.08 | 14.51 | 23.35 | 104.98 | 71.10 | |
| Total Current Liabilities | 1,229.47 | 1,078.18 | 489.02 | 588.36 | 362.98 | |
| Total Capital And Liabilities | 2,143.83 | 1,956.63 | 1,600.25 | 1,387.93 | 985.86 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 131.42 | 115.66 | 100.17 | 107.34 | 57.33 | |
| Intangible Assets | 0.40 | 0.20 | 0.12 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 11.15 | 0.67 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 131.83 | 127.01 | 100.96 | 107.34 | 57.33 | |
| Non-Current Investments | 50.50 | 62.30 | 34.21 | 33.84 | 44.29 | |
| Deferred Tax Assets [Net] | 1.78 | 0.00 | 0.21 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 290.24 | 226.81 | 0.00 | 0.00 | 0.08 | |
| Total Non-Current Assets | 474.47 | 416.22 | 135.38 | 141.18 | 101.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3.79 | 5.58 | 0.00 | 0.00 | 0.00 | |
| Inventories | 199.76 | 78.06 | 133.01 | 110.34 | 38.47 | |
| Trade Receivables | 676.26 | 613.31 | 561.57 | 410.19 | 352.15 | |
| Cash And Cash Equivalents | 217.91 | 189.25 | 161.02 | 111.30 | 105.01 | |
| Short Term Loans And Advances | 571.62 | 654.21 | 609.26 | 614.93 | 388.54 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,669.35 | 1,540.41 | 1,464.87 | 1,246.75 | 884.17 | |
| Total Assets | 2,143.83 | 1,956.63 | 1,600.25 | 1,387.93 | 985.86 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4,937.54 | 4,096.76 | 20.00 | 73.33 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.74 | 3.09 | 6.12 | 10.52 | 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 | 6.84 | 14.50 | 0.00 | 13.71 | 2.16 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 9.85 | 11.00 | 7.02 | 0.90 | 2.91 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 14.42 | 13.30 | 2.12 | 0.00 | 0.01 | |
| Non-Current Investments Unquoted Book Value | 36.36 | 49.30 | 32.21 | 33.84 | 44.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 3.79 | 5.58 | -- | -- | -- |