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UNIPARTS INDIA
Balance Sheet

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UNIPARTS INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -192.24186.02152.64124.21
Adjusted Book Value 196.34192.24186.02152.64124.21

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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