Uniparts India Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2376.07 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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184.02
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52 Week High/Low (Rs.)
|
723/500
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FV/ML
|
10/1
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P/E(X)
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11.60
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Bookclosure
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21/02/2024
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EPS (Rs.)
|
45.40
|
Div Yield (%)
|
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) | 451.34 | 451.34 | 451.34 | 451.34 | 451.34 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 |
Total Share Capital | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 |
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Reserves and Surplus | 785.40 | 636.57 | 509.63 | 415.99 | 375.25 |
Total Reserves and Surplus | 785.40 | 636.57 | 509.63 | 415.99 | 375.25 |
Employees Stock Options | 0.61 | 4.05 | 4.00 | 3.60 | 3.01 |
Total Shareholders Funds | 830.62 | 685.24 | 558.25 | 464.21 | 422.89 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.39 | 4.86 | 5.72 | 21.61 | 47.52 |
Deferred Tax Liabilities [Net] | 22.89 | 24.79 | 28.55 | 24.15 | 27.82 |
Other Long Term Liabilities | 37.04 | 24.44 | 28.79 | 35.54 | 0.56 |
Long Term Provisions | 16.45 | 16.73 | 15.61 | 13.83 | 13.38 |
Total Non-Current Liabilities | 85.76 | 70.81 | 78.66 | 95.13 | 89.28 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.07 | 122.41 | 122.06 | 215.86 | 281.68 |
Trade Payables | 70.47 | 89.58 | 90.09 | 58.54 | 73.35 |
Other Current Liabilities | 56.13 | 57.67 | 38.74 | 64.19 | 43.08 |
Short Term Provisions | 6.30 | 5.47 | 5.47 | 6.31 | 6.49 |
Total Current Liabilities | 140.97 | 275.13 | 256.36 | 344.90 | 404.59 |
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Total Capital And Liabilities | 1057.35 | 1031.18 | 893.27 | 904.23 | 916.76 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 269.25 | 259.41 | 257.99 | 275.14 | 248.05 |
Intangible Assets | 1.60 | 3.52 | 5.42 | 6.83 | 2.43 |
Capital Work-In-Progress | 7.13 | 2.20 | 2.29 | 7.41 | 5.87 |
Intangible Assets Under Development | 0.14 | 0.00 | 0.00 | 0.63 | 3.00 |
Fixed Assets | 278.12 | 265.12 | 265.70 | 290.01 | 259.36 |
Goodwill On Consolidation | 66.00 | 61.79 | 59.00 | 59.79 | 60.17 |
Other Non-Current Assets | 15.39 | 22.16 | 17.97 | 16.72 | 20.54 |
Total Non-Current Assets | 359.52 | 349.07 | 342.67 | 366.52 | 340.06 |
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CURRENT ASSETS | | | | | |
Current Investments | 25.02 | 0.00 | 1.25 | 0.00 | 0.00 |
Inventories | 453.03 | 441.95 | 339.08 | 352.92 | 367.47 |
Trade Receivables | 155.33 | 194.23 | 167.53 | 128.32 | 148.53 |
Cash And Cash Equivalents | 38.68 | 14.00 | 10.82 | 16.96 | 15.09 |
Short Term Loans And Advances | 0.38 | 0.30 | 0.34 | 0.17 | 0.49 |
OtherCurrentAssets | 25.39 | 31.64 | 31.58 | 39.35 | 45.12 |
Total Current Assets | 697.83 | 682.11 | 550.60 | 537.71 | 576.69 |
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Total Assets | 1057.35 | 1031.18 | 893.27 | 904.23 | 916.76 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 555.82 | 8.83 | 12.45 | 7.88 | 248.91 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |