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Unilex Colours & Chemicals 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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54.81 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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29.71
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52 Week High/Low (Rs.)
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89/39
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FV/ML
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10/1600
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P/E(X)
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8.55
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Bookclosure
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EPS (Rs.)
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4.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 136.17 | 100.70 | 33.39 | 33.39 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.62 | 10.02 | 3.34 | 3.34 |
| Total Share Capital | 13.62 | 10.02 | 3.34 | 3.34 |
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| Reserves and Surplus | 57.69 | 26.84 | 28.69 | 24.72 |
| Total Reserves and Surplus | 57.69 | 26.84 | 28.69 | 24.72 |
| Total Shareholders Funds | 71.31 | 36.86 | 32.03 | 28.06 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.51 | 0.15 | 0.17 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.12 | 0.15 | 0.15 | 0.24 |
| Long Term Provisions | 0.59 | 0.24 | 0.21 | 0.18 |
| Total Non-Current Liabilities | 1.22 | 0.54 | 0.54 | 0.41 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 14.99 | 21.46 | 11.49 | 11.35 |
| Trade Payables | 11.88 | 27.96 | 24.58 | 33.91 |
| Other Current Liabilities | 1.85 | 2.92 | 1.22 | 1.84 |
| Short Term Provisions | 0.68 | 0.94 | 0.86 | 1.13 |
| Total Current Liabilities | 29.39 | 53.29 | 38.16 | 48.23 |
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| Total Capital And Liabilities | 101.91 | 90.68 | 70.72 | 76.70 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 6.11 | 11.28 | 11.33 | 11.26 |
| Fixed Assets | 6.11 | 11.28 | 11.33 | 11.26 |
| Other Non-Current Assets | 0.72 | 0.71 | 0.41 | 0.44 |
| Total Non-Current Assets | 6.83 | 11.99 | 11.73 | 11.70 |
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| CURRENT ASSETS | | | | |
| Inventories | 16.25 | 17.59 | 14.53 | 19.56 |
| Trade Receivables | 37.21 | 44.42 | 33.88 | 33.24 |
| Cash And Cash Equivalents | 30.47 | 4.37 | 1.03 | 0.61 |
| Short Term Loans And Advances | 6.83 | 7.02 | 6.30 | 4.89 |
| OtherCurrentAssets | 4.32 | 5.30 | 3.25 | 6.70 |
| Total Current Assets | 95.09 | 78.69 | 58.99 | 65.00 |
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| Total Assets | 101.91 | 90.68 | 70.72 | 76.70 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.54 | 0.31 | 0.02 |
