Tradebulls

Tradebulls Online Share Trading

Balance Sheet

UNITECH LTD.

NSE : UNITECHBSE : 507878ISIN CODE : INE694A01020Industry : Construction - Real EstateHouse : Private
BSE2.09-0.1 (-4.57 %)
PREV CLOSE (Rs.) 2.19
OPEN PRICE (Rs.) 2.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.09 (51100)
VOLUME 499213
TODAY'S LOW / HIGH (Rs.)2.09 2.20
52 WK LOW / HIGH (Rs.)1.9 12.24
NSE2.05-0.1 (-4.65 %)
PREV CLOSE( Rs. ) 2.15
OPEN PRICE (Rs.) 2.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.05 (19533)
VOLUME 4223932
TODAY'S LOW / HIGH(Rs.) 2.05 2.10
52 WK LOW / HIGH (Rs.)1.85 12.25
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5232.60  
5232.60  
5232.60  
5232.60  
5232.60  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
5232.60  
5232.60  
5232.60  
5232.60  
5232.60  
    Equity Paid Up
5232.60  
5232.60  
5232.60  
5232.60  
5232.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
86888.10  
86704.27  
104183.32  
110368.98  
108673.19  
    Securities Premium
53214.06  
54318.08  
54265.79  
57579.93  
57579.93  
    Capital Reserves
87.56  
2417.54  
2417.54  
2417.58  
2417.58  
    Profit & Loss Account Balance
32276.62  
26086.24  
44369.29  
48145.33  
47802.11  
    General Reserves
3605.38  
3605.38  
3605.38  
3605.38  
3605.38  
    Other Reserves
-2295.53  
277.04  
-474.69  
-1379.26  
-2731.82  
Reserve excluding Revaluation Reserve
93881.28  
93697.46  
111176.50  
117362.16  
115666.38  
Revaluation reserve
-6993.18  
-6993.18  
-6993.18  
-6993.18  
-6993.18  
Shareholder's Funds
92120.70  
91936.88  
109415.92  
115601.58  
113905.80  
Minority Interest
330.57  
511.88  
52.17  
392.35  
592.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19269.61  
18542.84  
19776.62  
24014.55  
25099.79  
    Non Convertible Debentures
0.00  
0.00  
614.67  
1220.01  
1940.01  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5762.18  
3644.24  
5959.21  
6626.02  
6725.86  
    Term Loans - Institutions
13500.60  
14886.76  
13179.64  
16133.09  
16385.60  
    Other Secured
6.83  
11.83  
23.10  
35.43  
48.32  
Unsecured Loans
17.17  
24.61  
1878.90  
1885.96  
3686.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
17.17  
24.61  
1878.90  
1885.96  
3686.42  
Deferred Tax Assets / Liabilities
-2939.34  
-1906.76  
-531.27  
-557.11  
-202.91  
    Deferred Tax Assets
3190.24  
2113.00  
656.47  
1117.29  
597.91  
    Deferred Tax Liability
250.91  
206.23  
125.19  
560.18  
394.99  
Other Long Term Liabilities
1846.62  
2069.58  
5478.03  
11051.36  
16036.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
231.66  
241.81  
265.27  
270.14  
211.96  
Total Non-Current Liabilities
18425.72  
18972.07  
26867.54  
36664.90  
44831.30  
Current Liabilities
  
  
  
  
  
Trade Payables
12370.89  
15249.47  
14135.27  
13311.35  
10266.87  
    Sundry Creditors
12370.89  
15249.47  
14135.27  
13311.35  
10266.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
145591.35  
130091.59  
111058.17  
91963.46  
64177.95  
    Bank Overdraft / Short term credit
64.55  
158.10  
182.61  
894.19  
98.49  
    Advances received from customers
16905.55  
16913.43  
14500.89  
14532.47  
16418.22  
    Interest Accrued But Not Due
3768.93  
2061.63  
1757.24  
1631.77  
1659.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
720.00  
720.00  
390.00  
    Current maturity - Others
0.00  
0.00  
49.04  
43.28  
30.26  
    Other Liabilities
-179401.95  
-158477.19  
-127566.02  
-108586.72  
-79103.51  
Short Term Borrowings
9808.43  
10309.28  
16351.02  
15240.20  
10380.43  
    Secured ST Loans repayable on Demands
4781.44  
5095.03  
5466.14  
4882.92  
3293.26  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5027.00  
5214.25  
10884.89  
10357.28  
7087.17  
Short Term Provisions
306.49  
160.12  
47.92  
46.80  
315.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
118.83  
0.00  
0.00  
267.43  
    Provision for post retirement benefits
0.00  
0.00  
46.69  
43.38  
42.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
306.49  
41.28  
1.23  
3.41  
5.45  
Total Current Liabilities
168077.17  
155810.46  
141592.39  
120561.81  
85140.48  
Total Liabilities
278954.16  
267231.28  
277928.01  
273220.64  
244470.44  
ASSETS
  
  
  
  
  
Gross Block
22527.00  
23060.29  
37537.65  
45559.05  
38142.42  
Less: Accumulated Depreciation
1331.26  
1494.28  
2815.20  
2810.66  
2284.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21195.74  
21566.00  
34722.45  
42748.39  
35858.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2400.16  
2328.17  
11645.15  
13629.74  
13395.04  
Non Current Investments
22213.46  
21859.17  
13370.11  
13455.03  
12369.75  
Long Term Investment
22213.46  
21859.17  
13370.11  
13455.03  
12369.75  
    Quoted
7.79  
5.66  
3.06  
3.07  
3.07  
    Unquoted
24692.43  
24444.90  
15427.58  
14255.64  
13170.35  
Long Term Loans & Advances
607.36  
615.55  
1901.75  
2340.13  
2206.15  
Other Non Current Assets
40.48  
68.81  
91.87  
253.50  
79.97  
Total Non-Current Assets
46457.20  
46437.71  
61731.32  
72509.34  
63991.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.97  
3.19  
88.85  
75.66  
650.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24692.43  
24444.90  
15427.58  
14255.64  
13170.35  
Inventories
33667.26  
36407.15  
38048.19  
39517.51  
44025.39  
    Raw Materials
33306.85  
35686.80  
37266.68  
38559.59  
42927.29  
    Work-in Progress
86.77  
93.29  
280.37  
328.82  
405.22  
    Finished Goods
247.08  
610.30  
458.99  
584.93  
660.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
26.56  
16.76  
42.15  
44.17  
32.44  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16027.75  
15248.40  
15431.87  
12798.43  
15544.81  
    Debtors more than Six months
12662.60  
11847.60  
7865.66  
9192.84  
11679.86  
    Debtors Others
3407.40  
3443.31  
7589.65  
3628.54  
3892.00  
Cash and Bank
1204.22  
1930.65  
2264.21  
2665.33  
4030.93  
    Cash in hand
7.34  
23.24  
45.68  
52.38  
33.35  
    Balances at Bank
1107.82  
1830.63  
2111.75  
2555.59  
3974.20  
    Other cash and bank balances
89.06  
76.77  
106.78  
57.36  
23.39  
Other Current Assets
145367.71  
134760.33  
126420.24  
110943.07  
77916.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
93.38  
82.41  
95.94  
102.09  
75.20  
    Prepaid Expenses
446.11  
460.48  
644.42  
610.06  
387.35  
    Other current_assets
144828.22  
134217.44  
125679.88  
110230.92  
77453.84  
Short Term Loans and Advances
36226.05  
32443.86  
33943.33  
34711.30  
38310.33  
    Advances recoverable in cash or in kind
20649.51  
20356.86  
19450.87  
20815.07  
19443.33  
    Advance income tax and TDS
85.76  
0.00  
1415.53  
1248.24  
630.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
2482.37  
2898.04  
1782.48  
1557.74  
3839.01  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13008.41  
9188.96  
11294.44  
11090.25  
14397.07  
Total Current Assets
232496.96  
220793.58  
216196.68  
200711.30  
180478.83  
Net Current Assets (Including Current Investments)
64419.78  
64983.12  
74604.30  
80149.49  
95338.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
278954.16  
267231.28  
277928.01  
273220.64  
244470.44  
Contingent Liabilities
107116.67  
111573.40  
37222.93  
30105.06  
25573.62  
Total Debt
39389.84  
37833.39  
47164.04  
53958.94  
51168.45  
Book Value
37.88  
37.81  
44.49  
46.86  
46.21  
Adjusted Book Value
37.88  
37.81  
44.49  
46.86  
46.21  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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