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UNITED POLYFAB GUJARAT LTD.

08 October 2026 | 12:54

Industry >> Textiles - Terry Towels

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ISIN No INE368U01029 BSE Code / NSE Code 544756 / UNITEDPOLY Book Value (Rs.) 6.12 Face Value 1.00
Bookclosure 02/05/2025 52Week High 50 EPS 1.06 P/E 44.18
Market Cap. 1072.98 Cr. 52Week Low 21 P/BV / Div Yield (%) 7.64 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.0010.0010.00
No. of Equity Shares (in Lacs)2295.16229.52229.52
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital22.9522.9522.95
Total Share Capital22.9522.9522.95
--------
Reserves and Surplus109.6874.3756.68
Total Reserves and Surplus109.6874.3756.68
Total Shareholders Funds132.6397.3279.63
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings41.9449.3970.83
Deferred Tax Liabilities [Net]7.445.917.71
Other Long Term Liabilities0.030.000.00
Long Term Provisions0.540.630.50
Total Non-Current Liabilities49.9455.9379.03
--------
CURRENT LIABILITIES------
Short Term Borrowings64.3568.9954.66
Trade Payables19.6918.0022.17
Other Current Liabilities5.974.266.32
Short Term Provisions0.371.660.98
Total Current Liabilities90.3892.9284.14
--------
Total Capital And Liabilities272.95246.17242.80
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets83.4793.7880.08
Capital Work-In-Progress0.000.1524.65
Fixed Assets83.4793.93104.73
Long Term Loans And Advances0.020.020.02
Other Non-Current Assets0.740.310.03
Total Non-Current Assets84.2394.25104.78
--------
--------
CURRENT ASSETS------
Inventories67.1444.5725.53
Trade Receivables77.9196.9198.33
Cash And Cash Equivalents8.544.964.83
Short Term Loans And Advances0.030.060.34
OtherCurrentAssets35.105.428.99
Total Current Assets188.72151.92138.02
--------
Total Assets272.95246.17242.80
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.0024.022.64