Leading Financial Service Provider in India | Canara Bank Securities Ltd

United Polyfab Gujarat Ltd.

Jun 09 BSE 34.00 (+ 0.00 0.00%)

Volume39875

Prev. Close
34.00

Open Price
32.31

Today's Low / High

32.30 35.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.41 38.00

Jun 09 NSE 33.99(+ 0.83 2.50%)

Volume139247

Prev. Close
33.16

Open Price
33.00

Today's Low / High

32.00 34.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.30 51.16

Market Cap. ( ₹ in Cr. )	780.12	P/BV	5.88	Book Value ( ₹ )	5.78
52 Week High/Low ( ₹ )	51/15	FV/ML	1/1	P/E(X)	32.12
Book Closure	02/05/2025	EPS ( ₹ )	1.06	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	2295.16	229.52	229.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.95	22.95	22.95
Total Share Capital	22.95	22.95	22.95

Reserves and Surplus	109.68	74.37	56.68
Total Reserves and Surplus	109.68	74.37	56.68
Total Shareholders Funds	132.63	97.32	79.63

NON-CURRENT LIABILITIES
Long Term Borrowings	41.94	49.39	70.83
Deferred Tax Liabilities [Net]	7.44	5.91	7.71
Other Long Term Liabilities	0.03	0.00	0.00
Long Term Provisions	0.54	0.63	0.50
Total Non-Current Liabilities	49.94	55.93	79.03

CURRENT LIABILITIES
Short Term Borrowings	64.35	68.99	54.66
Trade Payables	19.69	18.00	22.17
Other Current Liabilities	5.97	4.26	6.32
Short Term Provisions	0.37	1.66	0.98
Total Current Liabilities	90.38	92.92	84.14

Total Capital And Liabilities	272.95	246.17	242.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.47	93.78	80.08
Capital Work-In-Progress	0.00	0.15	24.65
Fixed Assets	83.47	93.93	104.73
Long Term Loans And Advances	0.02	0.02	0.02
Other Non-Current Assets	0.74	0.31	0.03
Total Non-Current Assets	84.23	94.25	104.78


CURRENT ASSETS
Inventories	67.14	44.57	25.53
Trade Receivables	77.91	96.91	98.33
Cash And Cash Equivalents	8.54	4.96	4.83
Short Term Loans And Advances	0.03	0.06	0.34
OtherCurrentAssets	35.10	5.42	8.99
Total Current Assets	188.72	151.92	138.02

Total Assets	272.95	246.17	242.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.02	2.64

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2295.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.95
Total Share Capital	22.95
Reserves and Surplus	109.68
Total Reserves and Surplus	109.68
Total Shareholders Funds	132.63
NON-CURRENT LIABILITIES
Long Term Borrowings	41.94
Deferred Tax Liabilities [Net]	7.44
Other Long Term Liabilities	0.03
Long Term Provisions	0.54
Total Non-Current Liabilities	49.94
CURRENT LIABILITIES
Short Term Borrowings	64.35
Trade Payables	19.69
Other Current Liabilities	5.97
Short Term Provisions	0.37
Total Current Liabilities	90.38
Total Capital And Liabilities	272.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.47
Capital Work-In-Progress	0.00
Fixed Assets	83.47
Long Term Loans And Advances	0.02
Other Non-Current Assets	0.74
Total Non-Current Assets	84.23
CURRENT ASSETS
Inventories	67.14
Trade Receivables	77.91
Cash And Cash Equivalents	8.54
Short Term Loans And Advances	0.03
OtherCurrentAssets	35.10
Total Current Assets	188.72
Total Assets	272.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

United Polyfab Gujarat Ltd.