01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Unity Infraprojects Ltd.

BSE

  • 7.61 -0.15 (-1.93%)
  • Vol: 46218
  • BSE Code: 532746
  • PREV. CLOSE
    7.76
  • OPEN PRICE
    8.04
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.73(101)

NSE

  • 7.65 0.00 (0%)
  • Vol: 112442
  • NSE Code: UNITY
  • PREV. CLOSE
    7.65
  • OPEN PRICE
    8.00
  • BID PRICE (QTY.)
    7.65(170)
  • OFFER PRICE (QTY.)
    0.00(0)

Unity Infraprojects 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
148.18  
148.18  
148.18  
148.18  
148.18  
    Equity - Authorised
350.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
148.18  
148.18  
148.18  
148.18  
148.18  
    Equity Paid Up
148.18  
148.18  
148.18  
148.18  
148.18  
    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
727.10  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4888.58  
8335.27  
8369.92  
7354.36  
6375.52  
    Securities Premium
2832.16  
2832.16  
2832.16  
2832.16  
2832.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1438.62  
4885.31  
4919.97  
4004.40  
3135.57  
    General Reserves
617.80  
617.80  
617.80  
517.80  
407.80  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4888.58  
8335.27  
8369.92  
7354.36  
6375.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5763.86  
8483.44  
8518.10  
7502.53  
6523.70  
Minority Interest
0.00  
0.01  
0.04  
0.04  
0.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23457.91  
6324.56  
2150.81  
2005.59  
2245.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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
10964.12  
0.00  
1849.54  
1557.38  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12493.79  
6324.56  
301.27  
448.21  
2245.03  
Unsecured Loans
0.00  
8.78  
0.00  
0.00  
159.56  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
159.56  
    Other Unsecured Loan
0.00  
8.78  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.93  
-53.72  
-0.12  
-16.39  
12.21  
    Deferred Tax Assets
0.00  
53.72  
0.12  
28.36  
0.75  
    Deferred Tax Liability
6.93  
0.00  
0.00  
11.96  
12.96  
Other Long Term Liabilities
13.74  
32.99  
21.73  
747.16  
566.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
91.98  
44.47  
53.19  
28.60  
18.11  
Total Non-Current Liabilities
25745.81  
6357.07  
2225.61  
2764.95  
3001.16  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4399.87  
5590.13  
4364.84  
3929.00  
2969.31  
    Sundry Creditors
4399.87  
5590.13  
4364.84  
3929.00  
2969.31  
    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
3477.79  
7221.00  
4761.33  
3625.19  
3623.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
555.47  
445.35  
1470.04  
1427.74  
1213.41  
    Interest Accrued But Not Due
105.24  
290.22  
38.15  
35.20  
22.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4141.44  
-7951.26  
-6275.76  
-5713.03  
-5040.11  
Short Term Borrowings
2426.06  
12202.98  
10724.15  
7271.72  
5933.23  
    Secured ST Loans repayable on Demands
0.00  
10279.98  
8939.27  
5528.27  
4321.69  
    Working Capital Loans- Sec
0.00  
9192.48  
7388.11  
4778.27  
2521.70  
    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
2426.06  
-7269.48  
-5603.23  
-3034.82  
-910.16  
Short Term Provisions
54.10  
35.76  
73.86  
181.05  
213.77  
    Proposed Equity Dividend
0.00  
0.00  
14.82  
74.09  
84.09  
    Provision for Corporate Dividend Tax
16.76  
0.00  
2.40  
12.02  
13.97  
    Provision for Tax
0.13  
0.00  
38.37  
60.01  
56.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.21  
35.76  
18.27  
34.94  
58.82  
Total Current Liabilities
10357.81  
25049.87  
19924.18  
15006.96  
12739.67  
Total Liabilities
41867.48  
39890.40  
30667.92  
25274.49  
22264.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3498.14  
3491.45  
3397.95  
2691.35  
2250.31  
Less: Accumulated Depreciation
1820.90  
1479.81  
1219.36  
929.00  
712.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1677.25  
2011.64  
2178.59  
1762.35  
1537.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5444.16  
4764.88  
3310.17  
348.84  
169.29  
Non Current Investments
186.62  
240.53  
232.07  
432.99  
451.15  
Long Term Investment
186.62  
240.53  
232.07  
432.99  
451.15  
    Quoted
0.02  
20.02  
20.00  
141.40  
130.00  
    Unquoted
186.59  
220.51  
212.07  
291.59  
321.15  
Long Term Loans & Advances
8212.87  
7836.57  
3790.61  
3044.69  
3323.87  
Other Non Current Assets
258.75  
128.37  
569.70  
775.21  
336.57  
Total Non-Current Assets
15779.64  
14981.99  
10081.15  
6364.07  
5818.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
37.93  
55.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
186.59  
220.51  
212.07  
291.59  
321.15  
Inventories
4927.30  
6699.69  
8534.95  
5339.83  
3284.39  
    Raw Materials
1782.75  
3045.82  
4563.23  
1656.64  
648.74  
    Work-in Progress
3144.55  
3653.87  
3971.73  
3683.20  
2635.66  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10337.89  
11675.28  
7636.66  
7652.54  
6078.84  
    Debtors more than Six months
7559.07  
3386.88  
122.09  
2388.70  
4131.59  
    Debtors Others
2778.82  
8288.41  
7514.57  
5263.84  
1947.25  
Cash and Bank
386.23  
1422.71  
1156.58  
1417.61  
1250.20  
    Cash in hand
33.24  
98.18  
93.45  
44.24  
35.19  
    Balances at Bank
352.99  
1324.52  
1063.13  
1373.37  
1215.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.60  
223.53  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
201.59  
223.53  
0.00  
0.00  
0.00  
    Other current_assets
-199.99  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
10234.83  
4887.20  
3258.58  
4462.50  
5772.93  
    Advances recoverable in cash or in kind
7026.58  
2384.36  
205.58  
997.15  
2689.15  
    Advance income tax and TDS
593.18  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2615.06  
2502.84  
3053.00  
3465.35  
3083.78  
Total Current Assets
26087.84  
24908.41  
20586.78  
18910.41  
16442.20  
Net Current Assets (Including Current Investments)
15730.03  
-141.46  
662.60  
3903.45  
3702.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
4.10  
Total Assets
41867.48  
39890.40  
30667.92  
25274.49  
22264.58  
Contingent Liabilities
37079.84  
42045.55  
4206.25  
7378.03  
5956.56  
Total Debt
28102.42  
23473.69  
14934.52  
10912.31  
10301.49  
Book Value
67.98  
114.51  
114.97  
101.27  
88.00  
Adjusted Book Value
67.98  
114.51  
114.97  
101.27  
88.00