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Last Updated: Sep 27, 12:00 AM
Uniflex Cables Ltd. (Amalgamated)

BSE

  • 12.30 0.00 (0%)
  • Vol: 30150
  • BSE Code: 500427
  • PREV. CLOSE
    12.30
  • OPEN PRICE
    13.10
  • BID PRICE (QTY.)
    12.30(10000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: UNIFLEX
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Uniflex Cables Ltd. (Amalgamated) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
249.80  
    Equity - Authorised
300.00  
    Equity - Issued
249.80  
    Equity Paid Up
249.80  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
-583.92  
    Securities Premium
423.92  
    Capital Reserves
17.05  
    Profit & Loss Account Balance
-1024.89  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
-583.92  
Revaluation reserve
0.00  
Shareholder's Funds
-334.12  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
1832.42  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
1832.42  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
1832.42  
Current Liabilities
NA  
Trade Payables
439.64  
    Sundry Creditors
244.13  
    Acceptances
195.51  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
146.08  
    Bank Overdraft / Short term credit
6.50  
    Advances received from customers
14.05  
    Interest Accrued But Not Due
1.23  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
1664.57  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
32.02  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.58  
    Provision for Tax
0.63  
    Provision for post retirement benefits
5.88  
    Preference Dividend
0.00  
    Other Provisions
24.93  
Total Current Liabilities
617.74  
Total Liabilities
2116.05  
ASSETS
NA  
Gross Block
1371.22  
Less: Accumulated Depreciation
766.41  
Less: Impairment of Assets
0.00  
Net Block
604.82  
Lease Adjustment A/c
0.00  
Capital Work in Progress
40.54  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
645.36  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
524.10  
    Raw Materials
163.79  
    Work-in Progress
187.64  
    Finished Goods
148.54  
    Packing Materials
23.09  
    Stores ¬†and Spare
0.00  
    Other Inventory
1.05  
Sundry Debtors
590.31  
    Debtors more than Six months
91.70  
    Debtors Others
500.25  
Cash and Bank
109.92  
    Cash in hand
0.71  
    Balances at Bank
109.21  
    Other cash and bank balances
0.00  
Other Current Assets
52.82  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
2.73  
    Prepaid Expenses
0.00  
    Other current_assets
50.09  
Short Term Loans and Advances
193.53  
    Advances recoverable in cash or in kind
32.67  
    Advance income tax and TDS
8.58  
    Amounts due from directors
0.43  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
151.84  
Total Current Assets
1470.69  
Net Current Assets (Including Current Investments)
852.94  
Miscellaneous Expenses not written off
0.00  
Total Assets
2116.05  
Contingent Liabilities
138.06  
Total Debt
1832.42  
Book Value
-13.38  
Adjusted Book Value
-13.38