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Uniroyal Industries 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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21.66 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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23.65
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52 Week High/Low (Rs.)
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33/19
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FV/ML
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10/1
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P/E(X)
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25.13
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.04
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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) | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Total Share Capital | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
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| Reserves and Surplus | 11.11 | 10.23 | 11.10 | 8.99 | 9.68 |
| Total Reserves and Surplus | 11.11 | 10.23 | 11.10 | 8.99 | 9.68 |
| Total Shareholders Funds | 19.37 | 18.50 | 19.37 | 17.26 | 17.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.51 | 6.76 | 7.79 | 10.94 | 12.45 |
| Deferred Tax Liabilities [Net] | 0.64 | 0.91 | 1.28 | 1.09 | 1.31 |
| Long Term Provisions | 0.66 | 0.64 | 0.58 | 0.41 | 0.54 |
| Total Non-Current Liabilities | 7.81 | 8.32 | 9.65 | 12.44 | 14.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.28 | 14.47 | 12.20 | 8.02 | 9.39 |
| Trade Payables | 6.39 | 6.88 | 6.34 | 8.08 | 2.62 |
| Other Current Liabilities | 1.63 | 2.55 | 1.25 | 4.41 | 3.47 |
| Short Term Provisions | 0.61 | 0.71 | 0.65 | 0.60 | 0.68 |
| Total Current Liabilities | 23.92 | 24.60 | 20.45 | 21.12 | 16.15 |
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| Total Capital And Liabilities | 51.10 | 51.43 | 49.47 | 50.82 | 48.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.71 | 20.38 | 22.44 | 24.93 | 28.18 |
| Fixed Assets | 17.71 | 20.38 | 22.44 | 24.93 | 28.18 |
| Non-Current Investments | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.03 | 0.04 | 0.03 | 0.02 | 0.06 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.82 | 0.73 | 0.67 |
| Other Non-Current Assets | 0.85 | 0.00 | 0.00 | 0.09 | 0.09 |
| Total Non-Current Assets | 18.59 | 21.25 | 23.29 | 25.76 | 29.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.20 | 0.20 | 0.26 | 0.25 | 0.25 |
| Inventories | 10.20 | 9.26 | 6.45 | 7.75 | 5.03 |
| Trade Receivables | 20.56 | 20.19 | 18.88 | 16.10 | 13.08 |
| Cash And Cash Equivalents | 0.69 | 0.20 | 0.07 | 0.13 | 0.21 |
| Short Term Loans And Advances | 0.68 | 0.32 | 0.49 | 0.61 | 0.55 |
| OtherCurrentAssets | 0.18 | 0.01 | 0.04 | 0.21 | 0.30 |
| Total Current Assets | 32.52 | 30.17 | 26.18 | 25.06 | 19.41 |
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| Total Assets | 51.10 | 51.43 | 49.47 | 50.82 | 48.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.26 | 0.25 | 0.25 |
