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Unitec Fibres Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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136.26 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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47.79
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52 Week High/Low (Rs.)
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107/81
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FV/ML
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10/1600
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P/E(X)
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17.94
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Bookclosure
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EPS (Rs.)
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5.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.02 | 105.02 | 105.02 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.50 | 10.50 | 10.50 |
| Total Share Capital | 10.50 | 10.50 | 10.50 |
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| Reserves and Surplus | 54.49 | 46.90 | 38.68 |
| Total Reserves and Surplus | 54.49 | 46.90 | 38.68 |
| Total Shareholders Funds | 65.00 | 57.40 | 49.18 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 37.58 | 22.08 | 3.58 |
| Deferred Tax Liabilities [Net] | 0.17 | 0.26 | 0.45 |
| Long Term Provisions | 0.71 | 0.68 | 0.74 |
| Total Non-Current Liabilities | 38.47 | 23.01 | 4.77 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 39.61 | 14.56 | 12.14 |
| Trade Payables | 19.93 | 21.09 | 17.96 |
| Other Current Liabilities | 3.50 | 2.93 | 3.60 |
| Short Term Provisions | 2.85 | 3.97 | 2.82 |
| Total Current Liabilities | 65.88 | 42.55 | 36.51 |
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| Total Capital And Liabilities | 169.35 | 122.96 | 90.46 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 44.39 | 44.78 | 24.85 |
| Intangible Assets | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 44.93 | 8.50 | 0.00 |
| Intangible Assets Under Development | 0.32 | 0.00 | 0.00 |
| Fixed Assets | 89.64 | 53.30 | 24.87 |
| Long Term Loans And Advances | 8.25 | 2.37 | 7.00 |
| Other Non-Current Assets | 0.54 | 1.04 | 0.87 |
| Total Non-Current Assets | 98.43 | 56.72 | 32.74 |
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| CURRENT ASSETS | | | |
| Inventories | 40.97 | 40.84 | 38.06 |
| Trade Receivables | 13.93 | 17.05 | 14.39 |
| Cash And Cash Equivalents | 2.98 | 2.54 | 1.73 |
| Short Term Loans And Advances | 13.03 | 5.82 | 3.53 |
| Total Current Assets | 70.92 | 66.24 | 57.72 |
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| Total Assets | 169.35 | 122.96 | 90.46 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 7.40 | 7.19 | 2.17 |
