|
Uniparts India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2199.82 Cr.
|
P/BV
|
2.50
|
Book Value (Rs.)
|
195.16
|
|
52 Week High/Low (Rs.)
|
544/297
|
FV/ML
|
10/1
|
P/E(X)
|
25.00
|
|
Bookclosure
|
23/10/2025
|
EPS (Rs.)
|
19.50
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 451.34 | 451.34 | 451.34 | 451.34 | 451.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.13 | 45.13 | 44.62 | 44.62 | 44.62 |
| Total Share Capital | 45.13 | 45.13 | 44.62 | 44.62 | 44.62 |
| | | | | | |
| Reserves and Surplus | 842.08 | 821.97 | 785.40 | 636.57 | 509.63 |
| Total Reserves and Surplus | 842.08 | 821.97 | 785.40 | 636.57 | 509.63 |
| Employees Stock Options | 0.00 | 0.78 | 0.61 | 4.05 | 4.00 |
| Total Shareholders Funds | 887.22 | 867.88 | 830.62 | 685.24 | 558.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.18 | 2.17 | 9.39 | 4.86 | 5.72 |
| Deferred Tax Liabilities [Net] | 22.48 | 22.62 | 22.89 | 24.79 | 28.55 |
| Other Long Term Liabilities | 26.21 | 32.78 | 37.04 | 24.44 | 28.79 |
| Long Term Provisions | 16.21 | 15.95 | 16.45 | 16.73 | 15.61 |
| Total Non-Current Liabilities | 66.07 | 73.53 | 85.76 | 70.81 | 78.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 82.60 | 59.74 | 8.07 | 122.41 | 122.06 |
| Trade Payables | 91.09 | 84.18 | 70.47 | 89.58 | 90.09 |
| Other Current Liabilities | 37.66 | 36.72 | 56.13 | 57.67 | 38.74 |
| Short Term Provisions | 5.01 | 6.70 | 6.30 | 5.47 | 5.47 |
| Total Current Liabilities | 216.35 | 187.34 | 140.97 | 275.13 | 256.36 |
| | | | | | |
| Total Capital And Liabilities | 1169.64 | 1128.75 | 1057.35 | 1031.18 | 893.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 257.07 | 261.76 | 269.25 | 259.41 | 257.99 |
| Intangible Assets | 1.13 | 1.82 | 1.60 | 3.52 | 5.42 |
| Capital Work-In-Progress | 9.65 | 12.78 | 7.13 | 2.20 | 2.29 |
| Intangible Assets Under Development | 2.42 | 0.00 | 0.14 | 0.00 | 0.00 |
| Fixed Assets | 270.27 | 276.36 | 278.12 | 265.12 | 265.70 |
| Goodwill On Consolidation | 66.90 | 66.39 | 66.00 | 61.79 | 59.00 |
| Non-Current Investments | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.29 | 16.01 | 15.39 | 22.16 | 17.97 |
| Total Non-Current Assets | 355.55 | 358.76 | 359.52 | 349.07 | 342.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 243.12 | 156.28 | 25.02 | 0.00 | 1.25 |
| Inventories | 385.79 | 424.41 | 453.03 | 441.95 | 339.08 |
| Trade Receivables | 112.60 | 133.48 | 155.33 | 194.23 | 167.53 |
| Cash And Cash Equivalents | 33.07 | 19.04 | 38.68 | 14.00 | 10.82 |
| Short Term Loans And Advances | 0.26 | 0.22 | 0.38 | 0.30 | 0.34 |
| OtherCurrentAssets | 39.24 | 36.57 | 25.39 | 31.64 | 31.58 |
| Total Current Assets | 814.09 | 770.00 | 697.83 | 682.11 | 550.60 |
| | | | | | |
| Total Assets | 1169.64 | 1128.75 | 1057.35 | 1031.18 | 893.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.15 | 30.07 | 555.82 | 8.83 | 12.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.09 | 153.37 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 243.12 | 0.00 | 0.00 | 0.00 | 1.25 |
