UNIPARTS INDIA
|
UNIPARTS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity Paid Up | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.61 Cr | ₹4.05 Cr | ₹4.00 Cr | ₹3.60 Cr | ₹3.01 Cr |
Total Reserves | ₹785 Cr | ₹637 Cr | ₹510 Cr | ₹416 Cr | ₹374 Cr |
Securities Premium | ₹86 Cr | ₹81 Cr | ₹84 Cr | ₹79 Cr | ₹79 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹796 Cr | ₹637 Cr | ₹506 Cr | ₹414 Cr | ₹353 Cr |
General Reserves | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr |
Other Reserves | ₹-98 Cr | ₹-82 Cr | ₹-82 Cr | ₹-78 Cr | ₹-59 Cr |
Reserve excluding Revaluation Reserve | ₹785 Cr | ₹637 Cr | ₹510 Cr | ₹416 Cr | ₹374 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹831 Cr | ₹685 Cr | ₹558 Cr | ₹464 Cr | ₹422 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.39 Cr | ₹4.86 Cr | ₹5.72 Cr | ₹22 Cr | ₹48 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.39 Cr | ₹4.86 Cr | ₹5.72 Cr | ₹22 Cr | ₹47 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.08 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹23 Cr | ₹25 Cr | ₹29 Cr | ₹24 Cr | ₹27 Cr |
Deferred Tax Assets | ₹11 Cr | ₹7.56 Cr | ₹7.27 Cr | ₹9.62 Cr | ₹12 Cr |
Deferred Tax Liability | ₹34 Cr | ₹32 Cr | ₹36 Cr | ₹34 Cr | ₹40 Cr |
Other Long Term Liabilities | ₹37 Cr | ₹24 Cr | ₹29 Cr | ₹36 Cr | ₹40 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹86 Cr | ₹71 Cr | ₹79 Cr | ₹95 Cr | ₹128 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹70 Cr | ₹90 Cr | ₹90 Cr | ₹53 Cr | ₹70 Cr |
Sundry Creditors | ₹70 Cr | ₹90 Cr | ₹90 Cr | ₹53 Cr | ₹70 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49 Cr | ₹46 Cr | ₹42 Cr | ₹64 Cr | ₹50 Cr |
Bank Overdraft / Short term credit | ₹0.03 Cr | ₹0.29 Cr | ₹0.88 Cr | ₹3.46 Cr | ₹1.64 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹49 Cr | ₹46 Cr | ₹41 Cr | ₹60 Cr | ₹48 Cr |
Short Term Borrowings | ₹5.43 Cr | ₹117 Cr | ₹114 Cr | ₹216 Cr | ₹282 Cr |
Secured ST Loans repayable on Demands | ₹5.43 Cr | ₹117 Cr | ₹114 Cr | ₹212 Cr | ₹272 Cr |
Working Capital Loans- Sec | ₹5.43 Cr | ₹117 Cr | ₹114 Cr | ₹212 Cr | ₹272 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-5.43 Cr | ₹-117 Cr | ₹-114 Cr | ₹-207 Cr | ₹-262 Cr |
Short Term Provisions | ₹16 Cr | ₹22 Cr | ₹11 Cr | ₹7.08 Cr | ₹7.14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹9.32 Cr | ₹17 Cr | ₹5.13 Cr | ₹0.78 Cr | ₹0.65 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.30 Cr | ₹5.47 Cr | ₹5.47 Cr | ₹6.31 Cr | ₹6.49 Cr |
Total Current Liabilities | ₹141 Cr | ₹275 Cr | ₹256 Cr | ₹339 Cr | ₹409 Cr |
Total Liabilities | ₹1,057 Cr | ₹1,031 Cr | ₹893 Cr | ₹899 Cr | ₹958 Cr |
ASSETS | |||||
Gross Block | ₹648 Cr | ₹632 Cr | ₹593 Cr | ₹599 Cr | ₹584 Cr |
Less: Accumulated Depreciation | ₹311 Cr | ₹308 Cr | ₹270 Cr | ₹259 Cr | ₹228 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹337 Cr | ₹325 Cr | ₹322 Cr | ₹340 Cr | ₹356 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.13 Cr | ₹2.20 Cr | ₹2.29 Cr | ₹9.32 Cr | ₹5.88 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹15 Cr | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹360 Cr | ₹349 Cr | ₹343 Cr | ₹367 Cr | ₹385 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹25 Cr | - | ₹1.25 Cr | - | - |
Quoted | ₹25 Cr | - | ₹1.25 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹453 Cr | ₹442 Cr | ₹339 Cr | ₹353 Cr | ₹367 Cr |
Raw Materials | ₹53 Cr | ₹52 Cr | ₹51 Cr | ₹48 Cr | ₹66 Cr |
Work-in Progress | ₹80 Cr | ₹81 Cr | ₹88 Cr | ₹74 Cr | ₹88 Cr |
Finished Goods | ₹300 Cr | ₹291 Cr | ₹177 Cr | ₹206 Cr | ₹186 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹36 Cr | ₹34 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Other Inventory | ₹-16 Cr | ₹-16 Cr | ₹-7.23 Cr | ₹-4.68 Cr | ₹-2.01 Cr |
Sundry Debtors | ₹155 Cr | ₹194 Cr | ₹168 Cr | ₹123 Cr | ₹145 Cr |
Debtors more than Six months | ₹0.55 Cr | ₹0.43 Cr | - | - | - |
Debtors Others | ₹155 Cr | ₹194 Cr | ₹168 Cr | ₹124 Cr | ₹146 Cr |
Cash and Bank | ₹39 Cr | ₹14 Cr | ₹11 Cr | ₹17 Cr | ₹15 Cr |
Cash in hand | ₹0.10 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.19 Cr | ₹0.33 Cr |
Balances at Bank | ₹39 Cr | ₹14 Cr | ₹11 Cr | ₹17 Cr | ₹15 Cr |
Other cash and bank balances | ₹0.05 Cr | - | - | - | - |
Other Current Assets | ₹8.01 Cr | ₹15 Cr | ₹18 Cr | ₹23 Cr | ₹20 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.32 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr |
Prepaid Expenses | ₹5.28 Cr | ₹4.34 Cr | ₹3.67 Cr | ₹2.99 Cr | ₹3.39 Cr |
Other current_assets | ₹2.41 Cr | ₹10 Cr | ₹15 Cr | ₹20 Cr | ₹16 Cr |
Short Term Loans and Advances | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹17 Cr | ₹26 Cr |
Advances recoverable in cash or in kind | ₹3.55 Cr | ₹2.98 Cr | ₹2.05 Cr | ₹2.59 Cr | ₹2.86 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹23 Cr |
Total Current Assets | ₹698 Cr | ₹682 Cr | ₹551 Cr | ₹532 Cr | ₹574 Cr |
Net Current Assets (Including Current Investments) | ₹557 Cr | ₹407 Cr | ₹294 Cr | ₹193 Cr | ₹165 Cr |
Miscellaneous Expenses not written off | - | ₹0.09 Cr | - | - | - |
Total Assets | ₹1,057 Cr | ₹1,031 Cr | ₹893 Cr | ₹899 Cr | ₹958 Cr |
Contingent Liabilities | ₹550 Cr | ₹5.25 Cr | ₹8.61 Cr | ₹6.43 Cr | ₹2.65 Cr |
Total Debt | ₹17 Cr | ₹127 Cr | ₹128 Cr | ₹256 Cr | ₹346 Cr |
Book Value | 186.02 | 152.64 | 124.21 | 103.22 | 93.90 |
Adjusted Book Value | 186.02 | 152.64 | 124.21 | 103.22 | 93.90 |
Compare Balance Sheet of peers of UNIPARTS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNIPARTS INDIA | ₹2,374.7 Cr | 0.2% | -6% | -10.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹168,783.0 Cr | -0.4% | 0.9% | 107.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹100,336.0 Cr | 0.7% | 9.8% | 251.6% | Stock Analytics | |
THERMAX | ₹55,913.5 Cr | NA | 3.3% | 94.9% | Stock Analytics | |
TRIVENI TURBINE | ₹17,645.3 Cr | -4.2% | 0.1% | 41.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,523.9 Cr | 10.2% | 27.9% | 183.8% | Stock Analytics |
UNIPARTS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIPARTS INDIA | 0.2% |
-6% |
-10.1% |
SENSEX | -0.6% |
-2.1% |
18.4% |
You may also like the below Video Courses