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Company Information

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UNIWORTH LTD.

16 December 2024 | 12:00

Industry >> Textiles - Woollen/Worsted

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ISIN No INE207A01013 BSE Code / NSE Code 514144 / UNIWORTH Book Value (Rs.) -345.26 Face Value 10.00
Bookclosure 30/09/2024 52Week High 1 EPS 0.00 P/E 0.00
Market Cap. 3.47 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.00 / 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 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)339.86339.86339.86339.86339.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.9933.9933.9933.9933.99
Preference Share Capital6.006.006.006.006.00
Total Share Capital39.9939.9939.9939.9939.99
------------
Reserves and Surplus-1207.38-1205.55-1203.71-1199.51-1193.17
Total Reserves and Surplus-1207.38-1205.55-1203.71-1199.51-1193.17
Total Shareholders Funds-1167.40-1165.57-1163.73-1159.53-1153.19
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities20.9920.9920.9920.9920.99
Long Term Provisions88.3588.3588.3588.3588.35
Total Non-Current Liabilities109.34109.34109.34109.34109.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings611.300.00611.30611.30288.85
Trade Payables285.920.00285.92285.92285.92
Other Current Liabilities904.561801.97905.03906.841229.86
Short Term Provisions0.030.030.030.030.03
Total Current Liabilities1801.801802.001802.271804.081804.66
------------
Total Capital And Liabilities743.74745.77747.88753.90760.81
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9.6610.3511.1613.7116.44
Capital Work-In-Progress0.170.170.170.170.17
Fixed Assets9.8310.5111.3313.8816.61
Non-Current Investments30.1230.1029.9729.9729.97
Other Non-Current Assets6.096.096.096.096.09
Total Non-Current Assets46.0446.7047.3849.9452.67
------------
------------
CURRENT ASSETS----------
Inventories2.832.832.832.832.83
Trade Receivables561.45562.98564.46568.20572.49
Cash And Cash Equivalents2.162.152.212.202.23
OtherCurrentAssets131.26131.11131.00130.73130.59
Total Current Assets697.70699.07700.50703.96708.15
------------
Total Assets743.74745.77747.88753.90760.81
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0034.4434.4434.4434.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1.951.951.821.821.82
Non-Current Investments Unquoted Book Value0.0028.1628.1228.1228.12