Balance Sheet | Uniparts India Ltd. | R Wadiwala Securities Pvt Ltd

UNIPARTS INDIA LTD.

NSE : UNIPARTSBSE : 543689ISIN CODE : INE244O01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE492.70-6.85 (-1.37 %)
PREV CLOSE (Rs.) 499.55
OPEN PRICE (Rs.) 499.55
BID PRICE (QTY) 491.45 (27)
OFFER PRICE (QTY) 492.50 (31)
VOLUME 786
TODAY'S LOW / HIGH (Rs.)490.85 499.55
52 WK LOW / HIGH (Rs.)260 543
NSE491.65-6.7 (-1.34 %)
PREV CLOSE( Rs. ) 498.35
OPEN PRICE (Rs.) 497.45
BID PRICE (QTY) 491.30 (50)
OFFER PRICE (QTY) 491.65 (4)
VOLUME 18938
TODAY'S LOW / HIGH(Rs.) 490.55 498.95
52 WK LOW / HIGH (Rs.)296.65 543.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital451.34451.34446.20446.20446.20
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued451.34451.34451.34451.34451.34
    Equity Paid Up451.34451.34446.20446.20446.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings10.442.346.0740.5240.02
Total Reserves8410.378225.137853.976365.655096.27
    Securities Premium888.68888.68856.28809.74837.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8547.688317.417963.016367.665064.20
    General Reserves12.0512.0512.0512.0512.05
    Other Reserves-1038.04-993.01-977.37-823.80-817.54
Reserve excluding Revaluation Reserve8410.378225.137853.976365.655096.27
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8872.158678.818306.246852.375582.49
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11.7621.7493.8748.6157.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks11.7621.7493.8748.6157.17
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities224.77226.24228.86247.88285.45
    Deferred Tax Assets94.3783.42109.5075.5872.71
    Deferred Tax Liability319.14309.66338.36323.46358.16
Other Long Term Liabilities262.10327.83370.37244.37287.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions162.06159.52164.47167.27156.12
Total Non-Current Liabilities660.69735.33857.57708.13786.62
Current Liabilities
Trade Payables910.87841.81704.73895.83900.92
    Sundry Creditors910.87841.81704.73895.83900.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities387.02368.31494.50463.54415.35
    Bank Overdraft / Short term credit0.000.000.342.938.77
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities387.02368.31494.16460.61406.58
Short Term Borrowings815.59586.0254.251169.651141.34
    Secured ST Loans repayable on Demands815.59586.0254.251169.651141.34
    Working Capital Loans- Sec815.59586.0254.251169.651141.34
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-815.59-586.02-54.25-1169.65-1141.34
Short Term Provisions50.0577.25156.22222.31105.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0010.2893.21167.5851.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.0566.9763.0154.7354.73
Total Current Liabilities2163.531873.391409.702751.332563.59
Total Liabilities11696.3711287.5310573.5110311.838932.70
ASSETS
Gross Block6913.766665.286475.606324.785928.62
Less: Accumulated Depreciation3662.713365.593107.053077.642704.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block3251.053299.693368.553247.143224.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress96.47127.8171.2721.9722.87
Non Current Investments20.900.000.000.000.00
Long Term Investment20.900.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted20.900.000.000.000.00
Long Term Loans & Advances162.80159.97153.85220.63179.51
Other Non Current Assets0.100.090.090.140.14
Total Non-Current Assets3555.503587.563595.173489.883426.67
Current Assets Loans & Advances
Currents Investments2431.241562.84250.170.0012.50
    Quoted0.000.000.000.0012.50
    Unquoted2431.241562.84250.170.000.00
Inventories3857.934244.094530.284419.453390.79
    Raw Materials531.69489.72529.51521.93513.27
    Work-in Progress641.25734.49803.12808.87878.19
    Finished Goods2397.672758.822998.582908.061771.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare351.83367.04359.23341.59300.39
    Other Inventory-64.51-105.98-160.16-161.00-72.25
Sundry Debtors1126.011334.801553.341942.341675.32
    Debtors more than Six months2.419.804.564.290.00
    Debtors Others1123.941326.281550.061939.301675.32
Cash and Bank330.65190.37386.77139.95108.18
    Cash in hand1.361.060.981.111.00
    Balances at Bank291.27172.04385.26138.84107.18
    Other cash and bank balances38.0217.270.530.000.00
Other Current Assets83.26114.0080.06148.76182.92
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.131.623.160.780.33
    Prepaid Expenses68.4069.6552.7643.3936.68
    Other current_assets11.7342.7324.14104.59145.91
Short Term Loans and Advances310.49253.87177.72170.60136.32
    Advances recoverable in cash or in kind35.3735.4435.5029.8320.53
    Advance income tax and TDS48.180.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances226.94218.43142.22140.77115.79
Total Current Assets8139.587699.976978.346821.105506.03
Net Current Assets (Including Current Investments)5976.055826.585568.644069.772942.44
Miscellaneous Expenses not written off0.000.000.000.850.00
Total Assets11696.3711287.5310573.5110311.838932.70
Contingent Liabilities162.48193.33192.7752.4786.09
Total Debt837.78619.17174.571272.731277.76
Book Value196.34192.24186.02152.64124.21
Adjusted Book Value196.34192.24186.02152.64124.21