27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Uniply Industries Ltd.

BSE

  • 309.75 0.30 (0.1%)
  • Vol: 62774
  • BSE Code: 532646
  • PREV. CLOSE
    309.45
  • OPEN PRICE
    310.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 304.95 0.00 (0%)
  • Vol: 30805
  • NSE Code: UNIPLY
  • PREV. CLOSE
    304.95
  • OPEN PRICE
    310.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    304.95(72)

Uniply Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
143.64  
143.64  
124.65  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
143.64  
143.64  
124.65  
    Equity Paid Up
143.64  
143.64  
124.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
135.91  
181.67  
157.73  
    Securities Premium
71.46  
71.46  
70.00  
    Capital Reserves
1.72  
1.72  
1.72  
    Profit & Loss Account Balance
-65.80  
-20.04  
-42.52  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
128.53  
128.53  
128.53  
Reserve excluding Revaluation Reserve
7.38  
53.14  
29.20  
Revaluation reserve
128.53  
128.53  
128.53  
Shareholder's Funds
279.54  
325.31  
282.38  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
92.93  
Secured Loans
12.24  
24.27  
58.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
9.68  
0.00  
1.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
2.55  
24.27  
56.80  
Unsecured Loans
15.00  
15.00  
34.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
15.00  
15.00  
34.90  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26.03  
-7.79  
-17.06  
    Deferred Tax Assets
39.93  
22.11  
32.14  
    Deferred Tax Liability
13.90  
14.31  
15.08  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1.00  
3.78  
3.67  
Total Non-Current Liabilities
2.21  
35.25  
79.54  
Current Liabilities
NA  
NA  
NA  
Trade Payables
418.83  
269.10  
232.39  
    Sundry Creditors
418.83  
269.10  
232.39  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
48.28  
68.13  
60.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
2.48  
12.96  
8.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
15.02  
12.96  
33.33  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-50.77  
-79.05  
-67.16  
Short Term Borrowings
383.80  
338.70  
299.35  
    Secured ST Loans repayable on Demands
318.14  
313.70  
228.61  
    Working Capital Loans- Sec
318.14  
313.70  
228.61  
    Buyers Credits - Unsec
40.65  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-293.14  
-288.70  
-157.86  
Short Term Provisions
0.01  
0.86  
0.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.01  
0.86  
0.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
850.91  
676.80  
592.04  
Total Liabilities
1132.67  
1037.35  
953.95  
ASSETS
NA  
NA  
NA  
Gross Block
393.75  
360.14  
357.88  
Less: Accumulated Depreciation
106.48  
92.21  
81.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
287.27  
267.93  
276.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.07  
0.00  
0.07  
Non Current Investments
0.47  
0.47  
0.11  
Long Term Investment
0.47  
0.47  
0.11  
    Quoted
0.11  
0.11  
0.11  
    Unquoted
0.36  
0.36  
0.00  
Long Term Loans & Advances
14.38  
12.68  
5.59  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
302.18  
281.07  
282.52  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.36  
0.36  
0.00  
Inventories
558.89  
474.37  
379.51  
    Raw Materials
403.30  
310.06  
235.79  
    Work-in Progress
73.66  
91.26  
93.80  
    Finished Goods
64.97  
58.90  
39.83  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
16.96  
14.14  
10.09  
Sundry Debtors
226.15  
221.97  
217.63  
    Debtors more than Six months
2.80  
3.67  
13.52  
    Debtors Others
223.34  
218.30  
204.11  
Cash and Bank
26.92  
49.04  
58.44  
    Cash in hand
0.67  
1.12  
1.01  
    Balances at Bank
26.25  
47.92  
57.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2.22  
1.14  
1.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
2.22  
1.14  
1.37  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
16.31  
9.77  
14.49  
    Advances recoverable in cash or in kind
0.85  
0.49  
0.78  
    Advance income tax and TDS
6.71  
6.60  
6.76  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
8.76  
2.68  
6.95  
Total Current Assets
830.48  
756.28  
671.43  
Net Current Assets (Including Current Investments)
-20.43  
79.49  
79.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1132.67  
1037.35  
953.95  
Contingent Liabilities
5.86  
7.31  
0.00  
Total Debt
438.83  
411.98  
425.61  
Book Value
10.51  
13.70  
12.34  
Adjusted Book Value
10.51  
13.70  
12.34