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Balance Sheet
United Polyfab Gujarat Ltd Industry:  Textiles - Products
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
533024 INE368U01011 38.501343 UNITEDPOLY 0 427.38 31.3 5.95 10
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 22.9520.9520.9520.956.986.98
Reserves Total 56.6839.6434.1624.5938.9535.49
Equity Share Warrants0.003.100.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds79.6363.6955.1145.5445.9342.47
Secured Loans 99.25100.06121.37108.1298.67119.02
Unsecured Loans 26.2414.030.000.000.000.00
Total Debt125.49114.09121.37108.1298.67119.02
Other Liabilities0.500.420.250.3424.5224.78
Total Liabilities205.62178.20176.73154.00169.12186.27
APPLICATION OF FUNDS :      
Gross Block 157.44157.98149.02147.64145.60153.87
Less : Accumulated Depreciation 77.3564.5551.9239.5128.9526.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 80.0993.4397.10108.13116.65126.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress24.650.231.260.210.001.42
Producing Properties0.000.000.000.000.000.00
Investments 0.100.000.000.000.590.59
Current Assets, Loans & Advances      
Inventories 25.5315.394.423.055.8411.54
Sundry Debtors 98.3371.4184.9948.6650.9940.31
Cash and Bank Balance4.738.7715.854.971.922.91
Loans and Advances 9.336.486.124.729.8812.84
Total Current Assets137.92102.04111.3761.4068.6367.60
Less : Current Liabilities and Provisions      
Current Liabilities 27.3014.1928.9813.2219.7516.22
Provisions 2.171.271.150.210.690.65
Total Current Liabilities & Provisions29.4715.4630.1313.4320.4316.87
Net Current Assets108.4586.5881.2447.9748.2050.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability7.714.163.142.301.141.17
Net Deferred Tax-7.71-4.16-3.14-2.30-1.14-1.17
Other Assets0.052.120.270.004.827.72
Total Assets205.62178.20176.72154.00169.12186.27
Contingent Liabilities5.275.130.000.000.000.00
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