Tradebulls

Tradebulls Online Share Trading

Balance Sheet

UNIWORTH LTD.

NSE : NABSE : 514144ISIN CODE : INE207A01013Industry : Textile - SpinningHouse : Indo Rama
BSE0.680 (0 %)
PREV CLOSE (Rs.) 0.68
OPEN PRICE (Rs.) 0.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.68 (1125)
VOLUME 2303
TODAY'S LOW / HIGH (Rs.)0.63 0.69
52 WK LOW / HIGH (Rs.) 0.580.69
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
-11846.12  
-11409.28  
-10858.85  
-10124.03  
-9551.25  
    Securities Premium
406.05  
406.05  
406.05  
406.05  
406.05  
    Capital Reserves
6.03  
6.03  
6.03  
0.00  
0.00  
    Profit & Loss Account Balance
-12312.85  
-11892.10  
-11351.11  
-10623.11  
-10050.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
54.65  
70.74  
80.19  
93.03  
93.03  
Reserve excluding Revaluation Reserve
-11846.12  
-11409.28  
-10858.85  
-10124.03  
-9551.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-11446.26  
-11009.42  
-10458.99  
-9724.17  
-9151.39  
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  
190.02  
190.03  
190.03  
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  
3034.44  
3029.75  
3051.95  
2987.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3224.45  
-3224.46  
-3219.78  
-3241.97  
-3177.27  
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  
209.94  
210.49  
233.90  
227.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
939.42  
927.67  
920.85  
921.00  
919.01  
Total Non-Current Liabilities
1149.35  
1137.61  
1131.34  
1154.90  
1146.68  
Current Liabilities
  
  
  
  
  
Trade Payables
2859.95  
2882.97  
2830.20  
2846.09  
3367.90  
    Sundry Creditors
2859.95  
2882.97  
2830.20  
2846.09  
3367.90  
    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
12325.00  
12237.91  
11696.08  
11193.41  
10578.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.69  
10.49  
14.65  
11.88  
11.65  
    Interest Accrued But Not Due
8814.86  
8814.86  
8278.75  
7742.63  
7206.52  
    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  
0.00  
    Other Liabilities
3500.45  
3412.56  
3402.68  
3438.90  
3360.38  
Short Term Borrowings
2888.54  
2888.54  
2888.54  
2888.54  
2888.54  
    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  
-1053.63  
Short Term Provisions
4.46  
3.68  
2.21  
2.22  
3.73  
    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  
0.00  
2.22  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.46  
3.68  
2.21  
0.00  
3.73  
Total Current Liabilities
18077.94  
18013.10  
17417.02  
16930.26  
16838.72  
Total Liabilities
7781.04  
8141.29  
8089.37  
8360.99  
8834.02  
ASSETS
  
  
  
  
  
Gross Block
2225.61  
2225.26  
2221.40  
2246.61  
2241.19  
Less: Accumulated Depreciation
1999.79  
1970.65  
1939.89  
1923.93  
1862.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
225.82  
254.61  
281.50  
322.68  
378.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.65  
0.82  
2.58  
3.83  
5.47  
Non Current Investments
299.57  
299.58  
299.54  
300.07  
300.07  
Long Term Investment
299.57  
299.58  
299.54  
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
60.80  
64.54  
65.87  
78.27  
79.60  
Other Non Current Assets
10.63  
8.74  
8.84  
0.00  
0.00  
Total Non-Current Assets
598.47  
628.29  
658.33  
704.85  
764.02  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
74.92  
196.86  
137.07  
302.32  
363.26  
    Raw Materials
0.27  
2.68  
13.06  
33.41  
50.43  
    Work-in Progress
23.97  
126.96  
59.50  
145.01  
157.65  
    Finished Goods
21.74  
41.83  
36.75  
78.55  
117.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
22.51  
23.02  
23.82  
28.80  
21.73  
    Other Inventory
6.43  
2.38  
3.94  
16.55  
16.29  
Sundry Debtors
5787.37  
6008.57  
5998.89  
6071.86  
6443.07  
    Debtors more than Six months
5558.74  
5779.94  
5770.26  
5952.71  
6407.71  
    Debtors Others
230.28  
230.28  
230.28  
120.80  
37.01  
Cash and Bank
23.29  
25.88  
30.39  
31.42  
25.35  
    Cash in hand
0.48  
0.22  
0.38  
0.31  
0.28  
    Balances at Bank
22.81  
25.67  
30.01  
31.11  
25.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1110.29  
1110.58  
1102.34  
685.35  
687.69  
    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
13.06  
12.65  
12.44  
12.47  
10.42  
    Prepaid Expenses
0.64  
1.35  
1.90  
1.32  
1.04  
    Other current_assets
1096.59  
1096.58  
1088.00  
671.56  
676.23  
Short Term Loans and Advances
184.91  
169.32  
152.16  
565.20  
550.62  
    Advances recoverable in cash or in kind
176.07  
160.10  
148.63  
403.30  
399.15  
    Advance income tax and TDS
8.85  
9.21  
3.53  
4.32  
3.55  
    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  
0.00  
157.58  
147.92  
Total Current Assets
7180.78  
7511.21  
7420.85  
7656.14  
8070.00  
Net Current Assets (Including Current Investments)
-10897.16  
-10501.89  
-9996.17  
-9274.12  
-8768.72  
Miscellaneous Expenses not written off
1.79  
1.79  
10.19  
0.00  
0.00  
Total Assets
7781.04  
8141.29  
8089.37  
8360.99  
8834.02  
Contingent Liabilities
344.31  
344.31  
261.82  
985.59  
1010.23  
Total Debt
5922.98  
5922.98  
5918.29  
5940.49  
5875.75  
Book Value
-338.61  
-325.76  
-309.81  
-287.89  
-271.03  
Adjusted Book Value
-338.61  
-325.76  
-309.81  
-287.89  
-271.03  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call 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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