27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Unitech Ltd.

BSE

  • 5.57 -0.11 (-1.94%)
  • Vol: 4045059
  • BSE Code: 507878
  • PREV. CLOSE
    5.68
  • OPEN PRICE
    5.75
  • BID PRICE (QTY.)
    5.61(21800)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.60 0.00 (0%)
  • Vol: 10576457
  • NSE Code: UNITECH
  • PREV. CLOSE
    5.60
  • OPEN PRICE
    5.70
  • BID PRICE (QTY.)
    5.60(162403)
  • OFFER PRICE (QTY.)
    0.00(0)

Unitech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
5232.60  
5232.60  
5232.60  
5232.60  
5232.60  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
5232.60  
5232.60  
5232.60  
5232.60  
5232.60  
    Equity Paid Up
5232.60  
5232.60  
5232.60  
5232.60  
5232.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
104183.32  
110368.98  
108673.19  
115005.83  
110814.55  
    Securities Premium
54265.79  
57579.93  
57579.93  
57828.81  
57828.81  
    Capital Reserves
2417.54  
2417.58  
2417.58  
2308.39  
2022.91  
    Profit & Loss Account Balance
44369.29  
48145.33  
47802.11  
47115.34  
43804.83  
    General Reserves
3605.38  
3605.38  
3605.38  
3605.38  
3605.38  
    Other Reserves
-474.69  
-1379.26  
-2731.82  
4147.90  
3552.61  
Reserve excluding Revaluation Reserve
111176.50  
117362.16  
115666.38  
115005.83  
110814.55  
Revaluation reserve
-6993.18  
-6993.18  
-6993.18  
0.00  
0.00  
Shareholder's Funds
109415.92  
115601.58  
113905.80  
120238.43  
116047.15  
Minority Interest
52.17  
392.35  
592.87  
717.92  
277.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19776.62  
24014.55  
25099.79  
17915.14  
13209.45  
    Non Convertible Debentures
614.67  
1220.01  
1940.01  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5959.21  
6626.02  
6725.86  
8746.06  
8836.53  
    Term Loans - Institutions
13179.64  
16133.09  
16385.60  
9167.49  
4370.03  
    Other Secured
23.10  
35.43  
48.32  
1.60  
2.89  
Unsecured Loans
1878.90  
1885.96  
3686.42  
3288.03  
9804.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
4135.88  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1878.90  
1885.96  
3686.42  
3288.03  
5669.07  
Deferred Tax Assets / Liabilities
-531.27  
-557.11  
-202.91  
153.93  
55.70  
    Deferred Tax Assets
656.47  
1117.29  
597.91  
141.98  
140.86  
    Deferred Tax Liability
125.19  
560.18  
394.99  
295.90  
196.56  
Other Long Term Liabilities
5478.03  
11051.36  
16036.04  
20975.05  
21961.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
265.27  
270.14  
211.96  
183.52  
142.37  
Total Non-Current Liabilities
26867.54  
36664.90  
44831.30  
42515.66  
45174.06  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14166.34  
13311.35  
10266.87  
6608.55  
5444.84  
    Sundry Creditors
14135.27  
13311.35  
10266.87  
6608.55  
5444.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
111027.10  
91963.46  
64177.95  
49685.89  
44318.63  
    Bank Overdraft / Short term credit
182.61  
894.19  
98.49  
762.81  
182.79  
    Advances received from customers
14500.89  
14532.47  
16418.22  
10552.76  
11420.91  
    Interest Accrued But Not Due
1757.24  
1631.77  
1659.51  
1268.55  
1022.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
720.00  
720.00  
390.00  
0.00  
20048.48  
    Current maturity - Others
49.04  
43.28  
30.26  
8.92  
6.16  
    Other Liabilities
-127534.95  
-108586.72  
-79103.51  
-59013.60  
-67211.49  
Short Term Borrowings
16351.02  
15240.20  
10380.43  
10857.58  
17239.79  
    Secured ST Loans repayable on Demands
5466.14  
4882.92  
3293.26  
3860.97  
3690.03  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2910.97  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10884.89  
10357.28  
7087.17  
4085.65  
13549.77  
Short Term Provisions
47.92  
46.80  
315.23  
1062.48  
1371.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
261.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
42.44  
    Provision for Tax
0.00  
0.00  
267.43  
998.96  
1033.28  
    Provision for post retirement benefits
46.69  
43.38  
42.35  
35.83  
33.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.23  
3.41  
5.45  
27.69  
0.00  
Total Current Liabilities
141592.39  
120561.81  
85140.48  
68214.50  
68374.37  
Total Liabilities
277928.01  
273220.64  
244470.44  
231686.52  
229873.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
37537.65  
45559.05  
38142.42  
35251.91  
37116.62  
Less: Accumulated Depreciation
2815.20  
2810.66  
2284.27  
1968.16  
1611.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34722.45  
42748.39  
35858.16  
33283.75  
35505.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11645.15  
13629.74  
13395.04  
11200.05  
13916.44  
Non Current Investments
13370.11  
13455.03  
12369.75  
15791.25  
15620.34  
Long Term Investment
13370.11  
13455.03  
12369.75  
15791.25  
15620.34  
    Quoted
3.06  
3.07  
3.07  
3.06  
18.26  
    Unquoted
15427.58  
14255.64  
13170.35  
15792.06  
15621.30  
Long Term Loans & Advances
1901.75  
2340.13  
2206.15  
1768.09  
1685.83  
Other Non Current Assets
91.87  
253.50  
79.97  
33.73  
0.00  
Total Non-Current Assets
61731.32  
72509.34  
63991.62  
62146.25  
66786.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
88.85  
75.66  
650.98  
1685.07  
396.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
396.50  
    Unquoted
15427.58  
14255.64  
13170.35  
15792.06  
15621.30  
Inventories
38048.19  
39517.51  
44025.39  
50265.83  
40409.82  
    Raw Materials
37266.68  
38559.59  
42927.29  
49545.60  
39992.92  
    Work-in Progress
280.37  
328.82  
405.22  
133.76  
167.06  
    Finished Goods
458.99  
584.93  
660.44  
565.77  
242.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
42.15  
44.17  
32.44  
20.70  
7.47  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
15431.87  
12798.43  
15544.81  
18384.21  
18830.32  
    Debtors more than Six months
7865.66  
9192.84  
11679.86  
13742.68  
12817.03  
    Debtors Others
7589.65  
3628.54  
3892.00  
4669.58  
6036.11  
Cash and Bank
2264.21  
2665.33  
4030.93  
3151.73  
4411.58  
    Cash in hand
45.68  
52.38  
33.35  
20.82  
14.32  
    Balances at Bank
2111.75  
2555.59  
3974.20  
2932.48  
4277.87  
    Other cash and bank balances
106.78  
57.36  
23.39  
198.43  
119.39  
Other Current Assets
126420.24  
110943.07  
77916.40  
52999.65  
51070.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
95.94  
102.09  
75.20  
269.07  
142.83  
    Prepaid Expenses
644.42  
610.06  
387.35  
163.53  
173.74  
    Other current_assets
125679.88  
110230.92  
77453.84  
52567.04  
50753.86  
Short Term Loans and Advances
33943.33  
34711.30  
38310.33  
43039.68  
47947.74  
    Advances recoverable in cash or in kind
19450.87  
20815.07  
19443.33  
25233.37  
26693.61  
    Advance income tax and TDS
1415.53  
1248.24  
630.92  
292.13  
185.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
1782.48  
1557.74  
3839.01  
2968.99  
2187.75  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11294.44  
11090.25  
14397.07  
14545.19  
18880.43  
Total Current Assets
216196.68  
200711.30  
180478.83  
169526.17  
163066.38  
Net Current Assets (Including Current Investments)
74604.30  
80149.49  
95338.35  
101311.68  
94692.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
14.09  
20.13  
Total Assets
277928.01  
273220.64  
244470.44  
231686.52  
229873.26  
Contingent Liabilities
37222.93  
30105.06  
25573.62  
74986.86  
7328.73  
Total Debt
47164.04  
53958.94  
51168.45  
45047.03  
60308.83  
Book Value
44.49  
46.86  
46.21  
45.95  
44.35  
Adjusted Book Value
44.49  
46.86  
46.21  
45.95  
44.35