UNIPARTS INDIA
|
UNIPARTS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1.04 Cr | ₹0.23 Cr | ₹0.61 Cr | ₹4.05 Cr | ₹4.00 Cr |
Total Reserves | ₹841 Cr | ₹823 Cr | ₹785 Cr | ₹637 Cr | ₹510 Cr |
Securities Premium | ₹89 Cr | ₹89 Cr | ₹86 Cr | ₹81 Cr | ₹84 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹855 Cr | ₹832 Cr | ₹796 Cr | ₹637 Cr | ₹506 Cr |
General Reserves | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr |
Other Reserves | ₹-104 Cr | ₹-99 Cr | ₹-98 Cr | ₹-82 Cr | ₹-82 Cr |
Reserve excluding Revaluation Reserve | ₹841 Cr | ₹823 Cr | ₹785 Cr | ₹637 Cr | ₹510 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹887 Cr | ₹868 Cr | ₹831 Cr | ₹685 Cr | ₹558 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.18 Cr | ₹2.17 Cr | ₹9.39 Cr | ₹4.86 Cr | ₹5.72 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.18 Cr | ₹2.17 Cr | ₹9.39 Cr | ₹4.86 Cr | ₹5.72 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹29 Cr |
Deferred Tax Assets | ₹9.44 Cr | ₹8.34 Cr | ₹11 Cr | ₹7.56 Cr | ₹7.27 Cr |
Deferred Tax Liability | ₹32 Cr | ₹31 Cr | ₹34 Cr | ₹32 Cr | ₹36 Cr |
Other Long Term Liabilities | ₹26 Cr | ₹33 Cr | ₹37 Cr | ₹24 Cr | ₹29 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹66 Cr | ₹74 Cr | ₹86 Cr | ₹71 Cr | ₹79 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹91 Cr | ₹84 Cr | ₹70 Cr | ₹90 Cr | ₹90 Cr |
Sundry Creditors | ₹91 Cr | ₹84 Cr | ₹70 Cr | ₹90 Cr | ₹90 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹39 Cr | ₹37 Cr | ₹49 Cr | ₹46 Cr | ₹42 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.03 Cr | ₹0.29 Cr | ₹0.88 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹39 Cr | ₹37 Cr | ₹49 Cr | ₹46 Cr | ₹41 Cr |
Short Term Borrowings | ₹82 Cr | ₹59 Cr | ₹5.43 Cr | ₹117 Cr | ₹114 Cr |
Secured ST Loans repayable on Demands | ₹82 Cr | ₹59 Cr | ₹5.43 Cr | ₹117 Cr | ₹114 Cr |
Working Capital Loans- Sec | ₹82 Cr | ₹59 Cr | ₹5.43 Cr | ₹117 Cr | ₹114 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-82 Cr | ₹-59 Cr | ₹-5.43 Cr | ₹-117 Cr | ₹-114 Cr |
Short Term Provisions | ₹5.01 Cr | ₹7.73 Cr | ₹16 Cr | ₹22 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.03 Cr | ₹9.32 Cr | ₹17 Cr | ₹5.13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.01 Cr | ₹6.70 Cr | ₹6.30 Cr | ₹5.47 Cr | ₹5.47 Cr |
Total Current Liabilities | ₹216 Cr | ₹187 Cr | ₹141 Cr | ₹275 Cr | ₹256 Cr |
Total Liabilities | ₹1,170 Cr | ₹1,129 Cr | ₹1,057 Cr | ₹1,031 Cr | ₹893 Cr |
ASSETS | |||||
Gross Block | ₹691 Cr | ₹667 Cr | ₹648 Cr | ₹632 Cr | ₹593 Cr |
Less: Accumulated Depreciation | ₹366 Cr | ₹337 Cr | ₹311 Cr | ₹308 Cr | ₹270 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹325 Cr | ₹330 Cr | ₹337 Cr | ₹325 Cr | ₹322 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹9.65 Cr | ₹13 Cr | ₹7.13 Cr | ₹2.20 Cr | ₹2.29 Cr |
Non Current Investments | ₹2.09 Cr | - | - | - | - |
Long Term Investment | ₹2.09 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹2.09 Cr | - | - | - | - |
Long Term Loans & Advances | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹22 Cr | ₹18 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹356 Cr | ₹359 Cr | ₹360 Cr | ₹349 Cr | ₹343 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹243 Cr | ₹156 Cr | ₹25 Cr | - | ₹1.25 Cr |
Quoted | - | - | - | - | ₹1.25 Cr |
Unquoted | ₹243 Cr | ₹156 Cr | ₹25 Cr | - | - |
Inventories | ₹386 Cr | ₹424 Cr | ₹453 Cr | ₹442 Cr | ₹339 Cr |
Raw Materials | ₹53 Cr | ₹49 Cr | ₹53 Cr | ₹52 Cr | ₹51 Cr |
Work-in Progress | ₹64 Cr | ₹73 Cr | ₹80 Cr | ₹81 Cr | ₹88 Cr |
Finished Goods | ₹240 Cr | ₹276 Cr | ₹300 Cr | ₹291 Cr | ₹177 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹35 Cr | ₹37 Cr | ₹36 Cr | ₹34 Cr | ₹30 Cr |
Other Inventory | ₹-6.45 Cr | ₹-11 Cr | ₹-16 Cr | ₹-16 Cr | ₹-7.23 Cr |
Sundry Debtors | ₹113 Cr | ₹133 Cr | ₹155 Cr | ₹194 Cr | ₹168 Cr |
Debtors more than Six months | ₹0.24 Cr | ₹0.98 Cr | ₹0.46 Cr | ₹0.43 Cr | - |
Debtors Others | ₹112 Cr | ₹133 Cr | ₹155 Cr | ₹194 Cr | ₹168 Cr |
Cash and Bank | ₹33 Cr | ₹19 Cr | ₹39 Cr | ₹14 Cr | ₹11 Cr |
Cash in hand | ₹0.14 Cr | ₹0.11 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.10 Cr |
Balances at Bank | ₹29 Cr | ₹17 Cr | ₹39 Cr | ₹14 Cr | ₹11 Cr |
Other cash and bank balances | ₹3.80 Cr | ₹1.73 Cr | ₹0.05 Cr | - | - |
Other Current Assets | ₹8.33 Cr | ₹11 Cr | ₹8.01 Cr | ₹15 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.31 Cr | ₹0.16 Cr | ₹0.32 Cr | ₹0.08 Cr | ₹0.03 Cr |
Prepaid Expenses | ₹6.84 Cr | ₹6.97 Cr | ₹5.28 Cr | ₹4.34 Cr | ₹3.67 Cr |
Other current_assets | ₹1.17 Cr | ₹4.27 Cr | ₹2.41 Cr | ₹10 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹3.54 Cr | ₹3.54 Cr | ₹3.55 Cr | ₹2.98 Cr | ₹2.05 Cr |
Advance income tax and TDS | ₹4.82 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹23 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr |
Total Current Assets | ₹814 Cr | ₹770 Cr | ₹698 Cr | ₹682 Cr | ₹551 Cr |
Net Current Assets (Including Current Investments) | ₹598 Cr | ₹583 Cr | ₹557 Cr | ₹407 Cr | ₹294 Cr |
Miscellaneous Expenses not written off | - | - | - | ₹0.09 Cr | - |
Total Assets | ₹1,170 Cr | ₹1,129 Cr | ₹1,057 Cr | ₹1,031 Cr | ₹893 Cr |
Contingent Liabilities | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹5.25 Cr | ₹8.61 Cr |
Total Debt | ₹84 Cr | ₹62 Cr | ₹17 Cr | ₹127 Cr | ₹128 Cr |
Book Value | - | 192.24 | 186.02 | 152.64 | 124.21 |
Adjusted Book Value | 196.34 | 192.24 | 186.02 | 152.64 | 124.21 |
Compare Balance Sheet of peers of UNIPARTS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNIPARTS INDIA | ₹2,432.2 Cr | 2.2% | 31.7% | 14.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,689.2 Cr | -0.5% | -1.2% | -8% | Stock Analytics | |
THERMAX | ₹38,320.1 Cr | 3.2% | -2.8% | -37.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,265.2 Cr | 3% | -2.1% | -18.5% | Stock Analytics | |
TRIVENI TURBINE | ₹16,782.5 Cr | 0.8% | -1.5% | -33% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,640.0 Cr | -0.2% | -4.1% | 10.3% | Stock Analytics |
UNIPARTS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIPARTS INDIA | 2.2% |
31.7% |
14.8% |
SENSEX | 2.9% |
1.7% |
3.6% |
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