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Union Quality Plastics 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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3.46 Cr.
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P/BV
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-0.46
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Book Value (Rs.)
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-16.02
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52 Week High/Low (Rs.)
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12/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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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) | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Total Share Capital | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| | | | | | |
| Reserves and Surplus | -12.32 | -12.12 | -10.23 | -4.85 | -4.61 |
| Total Reserves and Surplus | -12.32 | -12.12 | -10.23 | -4.85 | -4.61 |
| Total Shareholders Funds | -5.39 | -5.20 | -3.30 | 2.08 | 2.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.04 | 0.04 | 0.27 | 0.54 | 0.53 |
| Total Non-Current Liabilities | 0.04 | 0.04 | 0.27 | 0.54 | 0.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.45 | 5.47 | 5.16 | 3.62 | 4.31 |
| Trade Payables | 4.29 | 5.39 | 6.53 | 15.71 | 17.56 |
| Other Current Liabilities | 0.51 | 0.52 | 0.35 | 0.67 | 1.03 |
| Short Term Provisions | 0.14 | 0.14 | 0.22 | 0.22 | 0.60 |
| Total Current Liabilities | 10.38 | 11.52 | 12.25 | 20.23 | 23.49 |
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| Total Capital And Liabilities | 5.03 | 6.36 | 9.21 | 22.85 | 26.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.53 | 0.60 | 0.70 | 0.84 | 1.03 |
| Fixed Assets | 0.53 | 0.60 | 0.70 | 0.84 | 1.03 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 0.16 | 0.16 | 0.18 | 0.20 | 0.25 |
| Other Non-Current Assets | 0.88 | 0.88 | 1.03 | 1.06 | 1.03 |
| Total Non-Current Assets | 1.62 | 1.69 | 1.96 | 2.14 | 2.36 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.58 | 1.58 | 2.93 | 7.56 | 6.39 |
| Trade Receivables | 1.61 | 2.85 | 3.81 | 11.63 | 15.38 |
| Cash And Cash Equivalents | 0.18 | 0.19 | 0.22 | 0.22 | 0.65 |
| OtherCurrentAssets | 0.04 | 0.04 | 0.29 | 1.31 | 1.56 |
| Total Current Assets | 3.41 | 4.66 | 7.25 | 20.71 | 23.98 |
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| Total Assets | 5.03 | 6.36 | 9.21 | 22.85 | 26.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.96 | 4.65 | 7.96 | 16.72 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
