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UNITED POLYFAB GUJARAT LTD.

16 October 2025 | 03:40

Industry >> Textiles - Denim

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ISIN No INE368U01029 BSE Code / NSE Code / Book Value (Rs.) 3.85 Face Value 1.00
Bookclosure 02/05/2025 52Week High 51 EPS 0.77 P/E 56.95
Market Cap. 1007.34 Cr. 52Week Low 10 P/BV / Div Yield (%) 11.40 / 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 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)229.52229.52
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital22.9522.95
Total Share Capital22.9522.95
------
Reserves and Surplus74.3756.68
Total Reserves and Surplus74.3756.68
Total Shareholders Funds97.3279.63
------
NON-CURRENT LIABILITIES----
Long Term Borrowings49.3970.83
Deferred Tax Liabilities [Net]5.917.71
Long Term Provisions0.630.50
Total Non-Current Liabilities55.9379.03
------
CURRENT LIABILITIES----
Short Term Borrowings68.9954.66
Trade Payables18.0022.17
Other Current Liabilities4.266.32
Short Term Provisions1.660.98
Total Current Liabilities92.9284.14
------
Total Capital And Liabilities246.17242.80
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets93.7880.08
Capital Work-In-Progress0.1524.65
Fixed Assets93.93104.73
Long Term Loans And Advances0.020.02
Other Non-Current Assets0.460.03
Total Non-Current Assets94.41104.78
------
------
CURRENT ASSETS----
Inventories44.5725.53
Trade Receivables96.7698.33
Cash And Cash Equivalents4.964.83
Short Term Loans And Advances0.060.34
OtherCurrentAssets5.428.99
Total Current Assets151.76138.02
------
Total Assets246.17242.80