UT Ltd.

BSE: 526879 | NSE: | Series: NA | ISIN: INE487C01017 | SECTOR: EngineeringEngineering

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UT Ltd. UT Ltd. | BSE 6.57 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Feb 09, 16:00

6.57 0.00 (0.00%)

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822

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6.57
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6.57

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0.00 (0)
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0.00 (0)

UT is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Financials

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Balance Sheet of UT (in Rs. Cr.)	Mar 13	Sep 12	Sep 11	Mar 10	Mar 09
	6 mths	12 mths	18 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.15	9.15	9.15	8.74	7.49
Total Share Capital	9.15	9.15	9.15	8.74	7.49
Reserves and Surplus	-70.91	-58.25	-8.27	-2.21	-3.69
Total Reserves and Surplus	-69.67	-57.01	-7.01	-0.94	-2.42
Total Shareholders Funds	-60.51	-47.85	2.14	7.80	5.07
NON-CURRENT LIABILITIES
Long Term Borrowings	0.67	0.75	0.88	2.15	3.82
Deferred Tax Liabilities [Net]	0.00	0.13	0.44	2.72	2.86
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.59	0.50	0.48	0.00	0.00
Total Non-Current Liabilities	1.26	1.37	1.81	4.87	6.68
CURRENT LIABILITIES
Short Term Borrowings	37.16	36.93	35.51	50.22	44.00
Trade Payables	16.24	17.58	17.69	25.57	30.44
Other Current Liabilities	61.57	56.41	40.71	8.86	9.35
Short Term Provisions	0.08	0.08	0.15	0.54	0.62
Total Current Liabilities	115.05	110.99	94.06	85.18	84.41
Total Capital And Liabilities	55.80	64.51	98.01	98.36	96.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.87	16.59	19.00	20.01	21.41
Intangible Assets	0.06	0.07	0.04	0.23	0.00
Capital Work-In-Progress	0.02	0.02	0.66	1.71	1.73
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	15.95	16.68	19.70	21.95	23.14
Non-Current Investments	0.00	0.00	0.00	0.47	0.47
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.97	2.04
Long Term Loans And Advances	0.07	0.02	1.02	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	16.03	16.71	20.72	24.39	25.65
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	34.20	38.62	45.77	36.68	42.24
Trade Receivables	3.38	6.86	19.16	31.95	21.44
Cash And Cash Equivalents	0.30	0.37	1.82	2.58	1.42
Short Term Loans And Advances	1.87	1.94	10.51	2.75	6.21
OtherCurrentAssets	0.03	0.02	0.04	0.00	0.00
Total Current Assets	39.77	47.80	77.28	73.97	71.32
Total Assets	55.80	64.51	98.01	98.36	96.97
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.42	5.35	6.52	4.36	3.43
CIF VALUE OF IMPORTS
Raw Materials	0.68	5.34	9.54	8.66	7.32
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	0.03	0.07	0.16	0.13	0.05
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2.17	1.60	0.25	0.12	2.62
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	3.41	3.41	3.41	3.41	3.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	0.47	0.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--