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United Textiles 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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5.07 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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35.00
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52 Week High/Low (Rs.)
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20/15
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FV/ML
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10/1
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P/E(X)
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252.24
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.07
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Reserves and Surplus | 7.50 | 7.47 | 7.46 | 7.41 | 7.39 |
| Total Reserves and Surplus | 7.50 | 7.47 | 7.46 | 7.41 | 7.39 |
| Total Shareholders Funds | 10.50 | 10.47 | 10.46 | 10.41 | 10.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.30 | 4.23 | 5.02 | 4.00 | 2.54 |
| Deferred Tax Liabilities [Net] | 0.07 | 0.10 | 0.08 | 0.06 | 0.07 |
| Other Long Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 |
| Long Term Provisions | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 3.51 | 4.45 | 5.21 | 4.17 | 2.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.53 | 6.73 | 5.57 | 3.01 | 2.40 |
| Trade Payables | 2.18 | 2.23 | 1.27 | 1.77 | 1.88 |
| Other Current Liabilities | 0.66 | 0.29 | 0.19 | 0.32 | 0.54 |
| Total Current Liabilities | 9.37 | 9.25 | 7.03 | 5.11 | 4.81 |
| | | | | | |
| Total Capital And Liabilities | 23.38 | 24.17 | 22.70 | 19.69 | 17.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.72 | 14.88 | 13.71 | 12.08 | 10.28 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.01 | 2.31 | 0.00 |
| Fixed Assets | 13.72 | 14.88 | 13.72 | 14.38 | 10.29 |
| Other Non-Current Assets | 0.27 | 0.26 | 2.40 | 0.49 | 0.13 |
| Total Non-Current Assets | 13.99 | 15.14 | 16.12 | 14.88 | 10.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.24 | 5.07 | 2.87 | 1.55 | 3.26 |
| Trade Receivables | 0.35 | 0.53 | 1.81 | 1.61 | 1.76 |
| Cash And Cash Equivalents | 0.05 | 0.06 | 0.11 | 0.09 | 0.23 |
| OtherCurrentAssets | 1.75 | 3.36 | 1.79 | 1.56 | 2.17 |
| Total Current Assets | 9.39 | 9.03 | 6.58 | 4.81 | 7.42 |
| | | | | | |
| Total Assets | 23.38 | 24.17 | 22.70 | 19.69 | 17.84 |
