Uniparts India Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1420.81 Cr.
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P/BV
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1.61
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Book Value (Rs.)
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195.16
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52 Week High/Low (Rs.)
|
555/297
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FV/ML
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10/1
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P/E(X)
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11.40
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Bookclosure
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12/02/2025
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EPS (Rs.)
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27.63
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Div Yield (%)
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0.00
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(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 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.13 | 44.62 | 44.62 | 44.62 | 44.62 |
Total Share Capital | 45.13 | 44.62 | 44.62 | 44.62 | 44.62 |
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Reserves and Surplus | 821.97 | 785.40 | 636.57 | 509.63 | 415.99 |
Total Reserves and Surplus | 821.97 | 785.40 | 636.57 | 509.63 | 415.99 |
Employees Stock Options | 0.78 | 0.61 | 4.05 | 4.00 | 3.60 |
Total Shareholders Funds | 867.88 | 830.62 | 685.24 | 558.25 | 464.21 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.17 | 9.39 | 4.86 | 5.72 | 21.61 |
Deferred Tax Liabilities [Net] | 22.62 | 22.89 | 24.79 | 28.55 | 24.15 |
Other Long Term Liabilities | 32.78 | 37.04 | 24.44 | 28.79 | 35.54 |
Long Term Provisions | 15.95 | 16.45 | 16.73 | 15.61 | 13.83 |
Total Non-Current Liabilities | 73.53 | 85.76 | 70.81 | 78.66 | 95.13 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 59.74 | 8.07 | 122.41 | 122.06 | 215.86 |
Trade Payables | 84.18 | 70.47 | 89.58 | 90.09 | 58.54 |
Other Current Liabilities | 36.72 | 56.13 | 57.67 | 38.74 | 64.19 |
Short Term Provisions | 6.70 | 6.30 | 5.47 | 5.47 | 6.31 |
Total Current Liabilities | 187.34 | 140.97 | 275.13 | 256.36 | 344.90 |
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Total Capital And Liabilities | 1128.75 | 1057.35 | 1031.18 | 893.27 | 904.23 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 261.76 | 269.25 | 259.41 | 257.99 | 275.14 |
Intangible Assets | 1.82 | 1.60 | 3.52 | 5.42 | 6.83 |
Capital Work-In-Progress | 12.78 | 7.13 | 2.20 | 2.29 | 7.41 |
Intangible Assets Under Development | 0.00 | 0.14 | 0.00 | 0.00 | 0.63 |
Fixed Assets | 276.36 | 278.12 | 265.12 | 265.70 | 290.01 |
Goodwill On Consolidation | 66.39 | 66.00 | 61.79 | 59.00 | 59.79 |
Other Non-Current Assets | 16.01 | 15.39 | 22.16 | 17.97 | 16.72 |
Total Non-Current Assets | 358.76 | 359.52 | 349.07 | 342.67 | 366.52 |
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CURRENT ASSETS | | | | | |
Current Investments | 156.28 | 25.02 | 0.00 | 1.25 | 0.00 |
Inventories | 424.41 | 453.03 | 441.95 | 339.08 | 352.92 |
Trade Receivables | 133.48 | 155.33 | 194.23 | 167.53 | 128.32 |
Cash And Cash Equivalents | 19.04 | 38.68 | 14.00 | 10.82 | 16.96 |
Short Term Loans And Advances | 0.22 | 0.38 | 0.30 | 0.34 | 0.17 |
OtherCurrentAssets | 36.57 | 25.39 | 31.64 | 31.58 | 39.35 |
Total Current Assets | 770.00 | 697.83 | 682.11 | 550.60 | 537.71 |
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Total Assets | 1128.75 | 1057.35 | 1031.18 | 893.27 | 904.23 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 30.07 | 555.82 | 8.83 | 12.45 | 7.88 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 153.37 | 0.00 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |