Tradebulls

Tradebulls Online Share Trading

Balance Sheet

UNIWORTH LTD.

NSE : NABSE : 514144ISIN CODE : INE207A01013Industry : Textile - SpinningHouse : Indo Rama
BSE0.340 (0 %)
PREV CLOSE (Rs.) 0.34
OPEN PRICE (Rs.) 0.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH (Rs.)0.34 0.34
52 WK LOW / HIGH (Rs.) 0.331
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.86  
399.86  
399.86  
399.86  
399.86  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
339.86  
339.86  
339.86  
339.86  
339.86  
    Equity Paid Up
339.86  
339.86  
339.86  
339.86  
339.86  
    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
60.00  
60.00  
60.00  
60.00  
60.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-11409.28  
-10858.85  
-10124.03  
-9551.25  
-9086.74  
    Securities Premium
406.05  
406.05  
406.05  
406.05  
406.05  
    Capital Reserves
6.03  
6.03  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-11892.10  
-11351.11  
-10623.11  
-10050.33  
-9585.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
70.74  
80.19  
93.03  
93.03  
93.03  
Reserve excluding Revaluation Reserve
-11409.28  
-10858.85  
-10124.03  
-9551.25  
-9086.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-11009.42  
-10458.99  
-9724.17  
-9151.39  
-8686.88  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
190.02  
190.03  
190.03  
190.06  
190.06  
    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
3034.44  
3029.75  
3051.95  
2987.21  
2946.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3224.46  
-3219.78  
-3241.97  
-3177.27  
-3136.85  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
209.94  
210.49  
233.90  
227.68  
214.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
927.67  
920.85  
921.00  
919.01  
909.82  
Total Non-Current Liabilities
1137.61  
1131.34  
1154.90  
1146.68  
1124.78  
Current Liabilities
  
  
  
  
  
Trade Payables
2882.97  
2830.20  
2846.09  
3367.90  
3114.25  
    Sundry Creditors
2882.97  
2830.20  
2846.09  
3367.90  
3114.25  
    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
12237.91  
11696.08  
11193.41  
10578.55  
10028.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.49  
14.65  
11.88  
11.65  
13.26  
    Interest Accrued But Not Due
8814.86  
8278.75  
7742.63  
7206.52  
6670.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.14  
    Other Liabilities
-21063.26  
-19989.47  
-19372.94  
-18143.01  
-17064.66  
Short Term Borrowings
2888.54  
2888.54  
2888.54  
2888.54  
2888.68  
    Secured ST Loans repayable on Demands
1971.09  
1971.09  
1971.09  
1971.09  
1971.09  
    Working Capital Loans- Sec
1971.09  
1971.09  
1971.09  
1971.09  
1971.09  
    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
-1053.63  
-1053.63  
-1053.63  
-1053.63  
-1053.50  
Short Term Provisions
3.68  
2.21  
2.22  
3.73  
2.40  
    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  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
2.22  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.68  
2.21  
0.00  
3.73  
2.40  
Total Current Liabilities
18013.10  
17417.02  
16930.26  
16838.72  
16033.63  
Total Liabilities
8141.29  
8089.37  
8360.99  
8834.02  
8471.53  
ASSETS
  
  
  
  
  
Gross Block
2225.26  
2221.40  
2246.61  
2241.19  
2240.60  
Less: Accumulated Depreciation
1970.65  
1939.89  
1923.93  
1862.31  
1819.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
254.61  
281.50  
322.68  
378.89  
420.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.82  
2.58  
3.83  
5.47  
7.77  
Non Current Investments
299.58  
299.54  
300.07  
300.07  
300.07  
Long Term Investment
299.58  
299.54  
300.07  
300.07  
300.07  
    Quoted
18.49  
18.49  
18.49  
18.49  
18.49  
    Unquoted
302.08  
302.08  
302.08  
302.08  
302.08  
Long Term Loans & Advances
64.54  
65.87  
78.27  
79.60  
73.61  
Other Non Current Assets
8.74  
8.84  
0.00  
0.00  
0.00  
Total Non-Current Assets
628.29  
658.33  
704.85  
764.02  
802.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
302.08  
302.08  
302.08  
302.08  
302.08  
Inventories
196.86  
137.07  
302.32  
363.26  
398.18  
    Raw Materials
2.68  
13.06  
33.41  
50.43  
63.01  
    Work-in Progress
126.96  
59.50  
145.01  
157.65  
143.43  
    Finished Goods
41.83  
36.75  
78.55  
117.16  
149.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.02  
23.82  
28.80  
21.73  
29.72  
    Other Inventory
2.38  
3.94  
16.55  
16.29  
12.68  
Sundry Debtors
6008.57  
5998.89  
6071.86  
6443.07  
6042.72  
    Debtors more than Six months
7879.00  
5770.26  
5952.71  
6407.71  
5887.16  
    Debtors Others
230.28  
230.28  
120.80  
37.01  
157.21  
Cash and Bank
25.88  
30.39  
31.42  
25.35  
17.95  
    Cash in hand
0.22  
0.38  
0.31  
0.28  
0.29  
    Balances at Bank
25.67  
30.01  
31.11  
25.07  
17.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1110.58  
1102.34  
685.35  
687.69  
689.05  
    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
12.65  
12.44  
12.47  
10.42  
10.42  
    Prepaid Expenses
1.35  
1.90  
1.32  
1.04  
1.17  
    Other current_assets
1096.58  
1088.00  
671.56  
676.23  
677.47  
Short Term Loans and Advances
169.32  
152.16  
565.20  
550.62  
521.22  
    Advances recoverable in cash or in kind
160.10  
148.63  
403.30  
399.15  
364.01  
    Advance income tax and TDS
9.21  
3.53  
4.32  
3.55  
3.05  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
157.58  
147.92  
154.17  
Total Current Assets
7511.21  
7420.85  
7656.14  
8070.00  
7669.12  
Net Current Assets (Including Current Investments)
-10501.89  
-9996.17  
-9274.12  
-8768.72  
-8364.51  
Miscellaneous Expenses not written off
1.79  
10.19  
0.00  
0.00  
0.00  
Total Assets
8141.29  
8089.37  
8360.99  
8834.02  
8471.53  
Contingent Liabilities
327.61  
261.82  
985.59  
1010.23  
1113.93  
Total Debt
5922.98  
5918.29  
5940.49  
5875.75  
2888.81  
Book Value
-325.76  
-309.81  
-287.89  
-271.03  
-257.37  
Adjusted Book Value
-325.76  
-309.81  
-287.89  
-271.03  
-257.37  
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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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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