|
Unitech International Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3.41 Cr.
|
P/BV
|
-0.12
|
Book Value (Rs.)
|
-28.13
|
|
52 Week High/Low (Rs.)
|
6/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Total Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| | | | | | |
| Reserves and Surplus | -38.51 | -36.32 | -9.21 | 2.43 | 2.68 |
| Total Reserves and Surplus | -38.51 | -36.32 | -9.21 | 2.43 | 2.68 |
| Total Shareholders Funds | -28.52 | -26.34 | 0.78 | 12.42 | 12.67 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.83 | 27.75 | 14.46 | 1.20 | 7.15 |
| Total Non-Current Liabilities | 27.83 | 27.75 | 14.46 | 1.20 | 7.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.01 | 0.08 | 14.16 | 27.51 | 26.74 |
| Trade Payables | 11.64 | 11.45 | 9.31 | 4.65 | 10.00 |
| Other Current Liabilities | 0.85 | 0.69 | 0.60 | 0.36 | 1.14 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Total Current Liabilities | 12.50 | 12.23 | 24.07 | 32.63 | 37.88 |
| | | | | | |
| Total Capital And Liabilities | 11.81 | 13.64 | 39.31 | 46.25 | 57.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.26 | 3.58 | 5.04 | 6.23 | 7.68 |
| Fixed Assets | 2.26 | 3.58 | 5.04 | 6.23 | 7.68 |
| Deferred Tax Assets [Net] | 0.00 | 0.11 | 0.01 | -0.13 | 0.03 |
| Long Term Loans And Advances | 0.21 | 0.21 | 0.21 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.14 | 0.14 | 0.20 | 0.20 | 0.21 |
| Total Non-Current Assets | 2.62 | 4.04 | 5.46 | 6.30 | 7.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.95 | 1.30 | 7.05 | 15.91 | 16.71 |
| Trade Receivables | 5.83 | 6.03 | 25.17 | 23.54 | 32.12 |
| Cash And Cash Equivalents | 0.04 | 0.06 | 0.11 | 0.07 | 0.45 |
| OtherCurrentAssets | 2.38 | 2.21 | 1.52 | 0.44 | 0.49 |
| Total Current Assets | 9.19 | 9.60 | 33.85 | 39.95 | 49.77 |
| | | | | | |
| Total Assets | 11.81 | 13.64 | 39.31 | 46.25 | 57.69 |
