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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Unitec Fibres Ltd.

GO
Market Cap. ( ₹ in Cr. ) 137.16 P/BV 1.99 Book Value ( ₹ ) 47.79
52 Week High/Low ( ₹ ) 95/86 FV/ML 10/1600 P/E(X) 18.06
Book Closure EPS ( ₹ ) 5.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)105.02105.02105.02
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.5010.5010.50
Total Share Capital10.5010.5010.50
    
Reserves and Surplus54.4946.9038.68
Total Reserves and Surplus54.4946.9038.68
Total Shareholders Funds65.0057.4049.18
    
NON-CURRENT LIABILITIES   
Long Term Borrowings37.5822.083.58
Deferred Tax Liabilities [Net]0.170.260.45
Long Term Provisions0.710.680.74
Total Non-Current Liabilities38.4723.014.77
    
CURRENT LIABILITIES   
Short Term Borrowings39.6114.5612.14
Trade Payables19.9321.0917.96
Other Current Liabilities3.502.933.60
Short Term Provisions2.853.972.82
Total Current Liabilities65.8842.5536.51
    
Total Capital And Liabilities169.35122.9690.46
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets44.3944.7824.85
Intangible Assets0.010.010.02
Capital Work-In-Progress44.938.500.00
Intangible Assets Under Development0.320.000.00
Fixed Assets89.6453.3024.87
Long Term Loans And Advances8.252.377.00
Other Non-Current Assets0.541.040.87
Total Non-Current Assets98.4356.7232.74
    
    
CURRENT ASSETS   
Inventories40.9740.8438.06
Trade Receivables13.9317.0514.39
Cash And Cash Equivalents2.982.541.73
Short Term Loans And Advances13.035.823.53
Total Current Assets70.9266.2457.72
    
Total Assets169.35122.9690.46
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities7.407.192.17
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