UNITED POLYFAB GUJARAT
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UNITED POLYFAB GUJARAT Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹6.98 Cr | ₹6.98 Cr |
Equity - Authorised | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹6.98 Cr | ₹6.98 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹6.98 Cr | ₹6.98 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 | ₹3.10 Cr | - | - | - | - |
Total Reserves | ₹40 Cr | ₹34 Cr | ₹25 Cr | ₹39 Cr | ₹35 Cr |
Securities Premium | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹30 Cr | ₹30 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹24 Cr | ₹19 Cr | ₹9.26 Cr | ₹9.26 Cr | ₹5.80 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.12 Cr | ₹0.12 Cr | ₹-0.04 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹40 Cr | ₹34 Cr | ₹25 Cr | ₹39 Cr | ₹35 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹64 Cr | ₹55 Cr | ₹46 Cr | ₹46 Cr | ₹42 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹61 Cr | ₹71 Cr | ₹87 Cr | ₹80 Cr | ₹94 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹61 Cr | ₹89 Cr | ₹88 Cr | ₹94 Cr | ₹105 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.67 Cr | ₹-18 Cr | ₹-0.54 Cr | ₹-15 Cr | ₹-11 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 | ₹4.16 Cr | ₹3.14 Cr | ₹2.31 Cr | ₹1.14 Cr | ₹1.17 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹4.16 Cr | ₹3.14 Cr | ₹2.31 Cr | ₹1.14 Cr | ₹1.17 Cr |
Other Long Term Liabilities | - | - | - | ₹25 Cr | ₹25 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.43 Cr | ₹0.25 Cr | ₹0.34 Cr | - | - |
Total Non-Current Liabilities | ₹66 Cr | ₹74 Cr | ₹90 Cr | ₹105 Cr | ₹120 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.71 Cr | ₹30 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr |
Sundry Creditors | ₹9.71 Cr | ₹30 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹27 Cr | ₹18 Cr | ₹1.39 Cr | ₹20 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.04 Cr | ₹0.04 Cr | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹27 Cr | ₹18 Cr | ₹1.39 Cr | ₹20 Cr | ₹15 Cr |
Short Term Borrowings | ₹31 Cr | ₹32 Cr | ₹20 Cr | ₹4.05 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | ₹31 Cr | ₹32 Cr | ₹20 Cr | ₹4.05 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹17 Cr | ₹17 Cr | ₹0.00 Cr | ₹4.05 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-17 Cr | ₹-17 Cr | ₹0.00 Cr | ₹-4.05 Cr | ₹-14 Cr |
Short Term Provisions | ₹1.27 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹0.69 Cr | ₹0.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.16 Cr | ₹0.21 Cr | ₹0.69 Cr | ₹0.65 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.27 Cr | ₹0.01 Cr | ₹0.00 Cr | - | - |
Total Current Liabilities | ₹68 Cr | ₹81 Cr | ₹34 Cr | ₹39 Cr | ₹41 Cr |
Total Liabilities | ₹198 Cr | ₹210 Cr | ₹170 Cr | ₹191 Cr | ₹204 Cr |
ASSETS | |||||
Gross Block | ₹157 Cr | ₹148 Cr | ₹147 Cr | ₹146 Cr | ₹151 Cr |
Less: Accumulated Depreciation | ₹64 Cr | ₹52 Cr | ₹39 Cr | ₹29 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹93 Cr | ₹97 Cr | ₹108 Cr | ₹117 Cr | ₹127 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.23 Cr | ₹1.26 Cr | ₹0.21 Cr | - | ₹1.42 Cr |
Non Current Investments | - | - | - | ₹0.59 Cr | ₹0.59 Cr |
Long Term Investment | - | - | - | ₹0.59 Cr | ₹0.59 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.59 Cr | ₹0.59 Cr |
Long Term Loans & Advances | ₹0.06 Cr | - | - | ₹1.25 Cr | ₹4.28 Cr |
Other Non Current Assets | - | - | - | ₹3.57 Cr | ₹3.44 Cr |
Total Non-Current Assets | ₹94 Cr | ₹98 Cr | ₹108 Cr | ₹122 Cr | ₹137 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹15 Cr | ₹4.42 Cr | ₹3.05 Cr | ₹5.84 Cr | ₹12 Cr |
Raw Materials | ₹6.10 Cr | ₹0.84 Cr | ₹1.14 Cr | ₹1.98 Cr | ₹4.36 Cr |
Work-in Progress | ₹5.59 Cr | ₹1.39 Cr | ₹1.02 Cr | ₹1.22 Cr | ₹3.85 Cr |
Finished Goods | ₹2.05 Cr | ₹1.85 Cr | ₹0.63 Cr | ₹2.17 Cr | ₹2.99 Cr |
Packing Materials | ₹0.13 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.08 Cr |
Stores Ā and Spare | ₹0.09 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
Other Inventory | ₹1.42 Cr | ₹0.22 Cr | ₹0.16 Cr | ₹0.37 Cr | ₹0.22 Cr |
Sundry Debtors | ₹71 Cr | ₹85 Cr | ₹49 Cr | ₹51 Cr | ₹40 Cr |
Debtors more than Six months | ₹3.58 Cr | ₹0.42 Cr | ₹0.48 Cr | ₹0.72 Cr | ₹0.63 Cr |
Debtors Others | ₹69 Cr | ₹85 Cr | ₹49 Cr | ₹50 Cr | ₹40 Cr |
Cash and Bank | ₹8.77 Cr | ₹16 Cr | ₹4.97 Cr | ₹1.92 Cr | ₹2.91 Cr |
Cash in hand | ₹0.00 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.04 Cr |
Balances at Bank | ₹8.77 Cr | ₹16 Cr | ₹4.96 Cr | ₹1.92 Cr | ₹2.87 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.05 Cr | ₹5.10 Cr | ₹2.38 Cr | ₹2.16 Cr | ₹2.62 Cr |
Interest accrued on Investments | ₹0.05 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.31 Cr | ₹0.25 Cr | ₹0.19 Cr | - | - |
Other current_assets | ₹5.70 Cr | ₹4.86 Cr | ₹2.19 Cr | ₹2.16 Cr | ₹2.62 Cr |
Short Term Loans and Advances | ₹2.49 Cr | ₹0.79 Cr | ₹2.34 Cr | ₹7.72 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹0.23 Cr | ₹0.71 Cr | ₹0.23 Cr | - | - |
Advance income tax and TDS | ₹0.13 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.13 Cr | ₹0.08 Cr | ₹2.12 Cr | ₹7.72 Cr | ₹10 Cr |
Total Current Assets | ₹104 Cr | ₹112 Cr | ₹61 Cr | ₹69 Cr | ₹68 Cr |
Net Current Assets (Including Current Investments) | ₹36 Cr | ₹31 Cr | ₹27 Cr | ₹29 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹198 Cr | ₹210 Cr | ₹170 Cr | ₹191 Cr | ₹204 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹114 Cr | ₹121 Cr | ₹108 Cr | ₹99 Cr | ₹119 Cr |
Book Value | 28.92 | 26.30 | 21.74 | 65.77 | 60.82 |
Adjusted Book Value | 28.92 | 26.30 | 21.74 | 21.92 | 20.27 |
Compare Balance Sheet of peers of UNITED POLYFAB GUJARAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITED POLYFAB GUJARAT | ₹220.7 Cr | -2.2% | -15.6% | 11.7% | Stock Analytics | |
RAYMOND | ₹13,677.6 Cr | 2.9% | -5.1% | 42.8% | Stock Analytics | |
SIYARAM SILK MILLS | ₹2,139.4 Cr | -2.6% | -14.6% | 4.5% | Stock Analytics | |
MANOMAY TEX INDIA | ₹358.7 Cr | -3.2% | -15.7% | 29.4% | Stock Analytics | |
VTM | ₹271.8 Cr | 4.7% | -0.9% | 53.8% | Stock Analytics | |
DIGJAM | ₹182.0 Cr | 1.4% | -5.5% | -7.3% | Stock Analytics |
UNITED POLYFAB GUJARAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITED POLYFAB GUJARAT | -2.2% |
-15.6% |
11.7% |
SENSEX | 1.3% |
2.6% |
24% |
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