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Balance Sheet

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

BALANCE SHEET

Uniworth Textiles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6.85 P/BV -0.02 Book Value ( ₹ ) -153.08
52 Week High/Low ( ₹ ) 7/0 FV/ML 10/1 P/E(X) 0.00
Book Closure 29/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)228.25228.25228.25228.25228.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.8322.8322.8322.8322.83
Total Share Capital22.8322.8322.8322.8322.83
      
Reserves and Surplus-372.24-362.33-351.26-340.80-331.14
Total Reserves and Surplus-372.24-362.33-351.26-340.80-331.14
Total Shareholders Funds-349.42-339.50-328.44-317.97-308.31
      
NON-CURRENT LIABILITIES     
Long Term Provisions18.6618.6618.6618.6118.53
Total Non-Current Liabilities18.6618.6618.6618.6118.53
      
CURRENT LIABILITIES     
Short Term Borrowings78.1878.0577.0140.3440.34
Trade Payables40.8340.8340.8340.8340.95
Other Current Liabilities321.95312.41302.78329.39320.21
Short Term Provisions0.140.140.140.100.09
Total Current Liabilities441.10431.43420.76410.67401.60
      
Total Capital And Liabilities110.35110.59110.99111.30111.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.216.496.897.307.72
Capital Work-In-Progress1.881.881.881.881.88
Fixed Assets8.098.378.779.189.60
Non-Current Investments0.130.130.110.080.10
Other Non-Current Assets0.300.300.300.300.30
Total Non-Current Assets8.528.799.189.569.99
      
      
CURRENT ASSETS     
Inventories0.440.440.440.440.44
Trade Receivables79.8979.8979.8979.8979.89
Cash And Cash Equivalents0.990.960.960.980.95
OtherCurrentAssets20.5220.5220.5320.4420.55
Total Current Assets101.83101.80101.81101.74101.83
      
Total Assets110.35110.59110.99111.30111.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00168.33168.33168.33168.33
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.130.110.080.09
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