UNITED POLYFAB GUJARAT
|
UNITED POLYFAB GUJARAT Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹23 Cr | ₹23 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹23 Cr | ₹23 Cr |
| Equity Paid Up | ₹23 Cr | ₹23 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹74 Cr | ₹57 Cr |
| Securities Premium | ₹26 Cr | ₹26 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹49 Cr | ₹31 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.04 Cr | ₹0.04 Cr |
| Reserve excluding Revaluation Reserve | ₹74 Cr | ₹57 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹97 Cr | ₹80 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹35 Cr | ₹57 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹59 Cr | ₹80 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | ₹-24 Cr | ₹-23 Cr |
| Unsecured Loans | ₹14 Cr | ₹14 Cr |
| 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 | ₹1.87 Cr | ₹1.83 Cr |
| Other Unsecured Loan | ₹12 Cr | ₹12 Cr |
| Deferred Tax Assets / Liabilities | ₹5.91 Cr | ₹7.71 Cr |
| Deferred Tax Assets | ₹1.79 Cr | - |
| Deferred Tax Liability | ₹7.71 Cr | ₹7.71 Cr |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.63 Cr | ₹0.50 Cr |
| Total Non-Current Liabilities | ₹56 Cr | ₹79 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹18 Cr | ₹22 Cr |
| Sundry Creditors | ₹18 Cr | ₹22 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹27 Cr | ₹28 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | ₹0.01 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹27 Cr | ₹28 Cr |
| Short Term Borrowings | ₹45 Cr | ₹32 Cr |
| Secured ST Loans repayable on Demands | ₹17 Cr | ₹19 Cr |
| Working Capital Loans- Sec | ₹17 Cr | ₹19 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹12 Cr | ₹-7.23 Cr |
| Short Term Provisions | ₹1.85 Cr | ₹2.17 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.19 Cr | ₹1.19 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹1.66 Cr | ₹0.98 Cr |
| Total Current Liabilities | ₹92 Cr | ₹84 Cr |
| Total Liabilities | ₹246 Cr | ₹243 Cr |
| ASSETS | ||
| Gross Block | ₹184 Cr | ₹157 Cr |
| Less: Accumulated Depreciation | ₹90 Cr | ₹77 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹94 Cr | ₹80 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹0.15 Cr | ₹25 Cr |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹0.24 Cr | ₹0.19 Cr |
| Other Non Current Assets | ₹0.24 Cr | - |
| Total Non-Current Assets | ₹94 Cr | ₹105 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹45 Cr | ₹26 Cr |
| Raw Materials | ₹12 Cr | ₹11 Cr |
| Work-in Progress | ₹9.68 Cr | ₹5.52 Cr |
| Finished Goods | ₹23 Cr | ₹9.07 Cr |
| Packing Materials | ₹0.12 Cr | ₹0.09 Cr |
| Stores  and Spare | ₹0.25 Cr | ₹0.10 Cr |
| Other Inventory | - | - |
| Sundry Debtors | ₹97 Cr | ₹98 Cr |
| Debtors more than Six months | ₹1.87 Cr | ₹0.13 Cr |
| Debtors Others | ₹95 Cr | ₹98 Cr |
| Cash and Bank | ₹4.96 Cr | ₹4.83 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.04 Cr |
| Balances at Bank | ₹4.92 Cr | ₹4.80 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹1.03 Cr | ₹0.50 Cr |
| Interest accrued on Investments | ₹0.48 Cr | ₹0.23 Cr |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.42 Cr | ₹0.28 Cr |
| Other current_assets | ₹0.13 Cr | - |
| Short Term Loans and Advances | ₹4.11 Cr | ₹8.83 Cr |
| Advances recoverable in cash or in kind | ₹0.30 Cr | ₹0.34 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹3.81 Cr | ₹8.49 Cr |
| Total Current Assets | ₹151 Cr | ₹138 Cr |
| Net Current Assets (Including Current Investments) | ₹59 Cr | ₹54 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹246 Cr | ₹243 Cr |
| Contingent Liabilities | ₹24 Cr | ₹2.64 Cr |
| Total Debt | ₹118 Cr | ₹125 Cr |
| Book Value | 42.40 | 34.70 |
| Adjusted Book Value | 4.24 | 3.47 |
Compare Balance Sheet of peers of UNITED POLYFAB GUJARAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNITED POLYFAB GUJARAT | ₹609.6 Cr | -4.5% | -34.4% | 49.2% | Stock Analytics | |
| SIYARAM SILK MILLS | ₹2,860.8 Cr | -2.9% | -10.3% | -25.8% | Stock Analytics | |
| RAYMOND | ₹2,835.0 Cr | 0.9% | -10.5% | -74.6% | Stock Analytics | |
| LS INDUSTRIES | ₹2,742.5 Cr | -1.1% | -37% | -54.3% | Stock Analytics | |
| VTM | ₹699.9 Cr | -0% | -4.2% | -0.5% | Stock Analytics | |
| AARVEE DENIMS & EXPORTS | ₹366.1 Cr | -4.1% | -12% | 28.7% | Stock Analytics | |
UNITED POLYFAB GUJARAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED POLYFAB GUJARAT | -4.5% |
-34.4% |
49.2% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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