Tradebulls

Tradebulls Online Share Trading

Balance Sheet

UNIWORTH TEXTILES LTD.

NSE : NABSE : 500138ISIN CODE : INE486C01019Industry : Textile House : Indo Rama
BSE3.000 (0 %)
PREV CLOSE (Rs.) 3.00
OPEN PRICE (Rs.) 2.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)2.60 3.00
52 WK LOW / HIGH (Rs.) 00
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
228.25  
228.25  
228.25  
228.25  
228.25  
    Equity - Authorised
670.00  
670.00  
670.00  
670.00  
670.00  
    Equity - Issued
228.25  
228.25  
228.25  
228.25  
228.25  
    Equity Paid Up
228.25  
228.25  
228.25  
228.25  
228.25  
    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
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
-3197.26  
-3096.91  
-2896.99  
-2656.14  
-2410.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.83  
4.83  
4.83  
4.83  
4.83  
    Profit & Loss Account Balance
-3199.76  
-3099.77  
-2899.95  
-2660.97  
-2414.83  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.32  
-1.97  
-1.86  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-3197.26  
-3096.91  
-2896.99  
-2656.14  
-2410.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2969.01  
-2868.66  
-2668.74  
-2427.89  
-2181.75  
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
475.00  
475.00  
475.00  
475.00  
475.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
355.62  
348.71  
348.25  
350.45  
344.05  
    Other Secured
-830.62  
-823.71  
-823.25  
-825.45  
-819.05  
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
0.04  
0.04  
0.04  
0.04  
0.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
183.54  
181.96  
198.35  
195.23  
190.36  
Total Non-Current Liabilities
183.58  
182.00  
198.39  
195.27  
190.38  
Current Liabilities
  
  
  
  
  
Trade Payables
411.76  
412.03  
403.92  
410.60  
420.42  
    Sundry Creditors
411.76  
412.03  
403.92  
410.60  
420.42  
    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
3095.30  
2999.57  
2888.49  
2226.39  
2048.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
721.91  
717.01  
697.67  
46.73  
39.49  
    Interest Accrued But Not Due
1514.02  
1420.87  
1327.97  
1235.10  
1142.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
475.00  
475.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
859.38  
861.70  
862.84  
469.56  
392.36  
Short Term Borrowings
403.44  
403.44  
403.44  
829.25  
724.71  
    Secured ST Loans repayable on Demands
216.00  
216.00  
216.00  
216.00  
216.00  
    Working Capital Loans- Sec
216.00  
216.00  
216.00  
90.18  
90.18  
    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
-28.56  
-28.56  
-28.56  
523.07  
418.54  
Short Term Provisions
0.89  
0.79  
2.45  
1.86  
1.32  
    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  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.89  
0.79  
2.45  
1.86  
1.32  
Total Current Liabilities
3911.38  
3815.83  
3698.30  
3468.10  
3195.44  
Total Liabilities
1125.95  
1129.17  
1227.95  
1235.48  
1204.07  
ASSETS
  
  
  
  
  
Gross Block
822.58  
822.58  
822.56  
822.18  
821.80  
Less: Accumulated Depreciation
663.32  
659.00  
654.63  
650.12  
645.59  
Less: Impairment of Assets
77.77  
77.77  
77.77  
77.77  
77.77  
Net Block
81.49  
85.81  
90.16  
94.29  
98.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.78  
18.78  
18.75  
18.69  
15.22  
Non Current Investments
0.83  
1.21  
1.70  
1.41  
1.41  
Long Term Investment
0.83  
1.21  
1.70  
1.41  
1.41  
    Quoted
1.39  
1.39  
1.39  
1.39  
1.39  
    Unquoted
0.02  
0.02  
0.31  
0.02  
0.02  
Long Term Loans & Advances
2.34  
2.34  
2.62  
2.63  
2.58  
Other Non Current Assets
0.64  
0.64  
0.33  
0.00  
0.00  
Total Non-Current Assets
104.08  
108.78  
113.56  
117.02  
117.65  
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
4.38  
4.38  
77.60  
203.13  
203.70  
    Raw Materials
0.00  
0.00  
3.43  
43.23  
80.47  
    Work-in Progress
0.00  
0.00  
30.72  
28.79  
48.48  
    Finished Goods
0.00  
0.00  
37.65  
125.20  
67.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.38  
4.38  
4.80  
5.20  
6.08  
    Other Inventory
0.00  
0.00  
1.00  
0.72  
1.07  
Sundry Debtors
798.89  
800.42  
820.60  
731.91  
724.43  
    Debtors more than Six months
793.72  
795.26  
759.47  
714.89  
710.38  
    Debtors Others
26.17  
26.17  
82.14  
38.03  
35.06  
Cash and Bank
12.95  
9.62  
9.98  
8.60  
9.27  
    Cash in hand
0.17  
0.14  
0.08  
0.21  
0.29  
    Balances at Bank
12.78  
9.48  
9.90  
8.38  
8.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.23  
12.13  
13.83  
14.19  
13.63  
    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
0.43  
0.33  
0.26  
0.10  
0.23  
    Prepaid Expenses
0.41  
0.41  
0.61  
0.13  
0.17  
    Other current_assets
11.39  
11.39  
12.96  
13.97  
13.23  
Short Term Loans and Advances
193.43  
193.84  
192.37  
160.63  
135.39  
    Advances recoverable in cash or in kind
191.93  
192.00  
191.88  
131.44  
127.54  
    Advance income tax and TDS
2.87  
3.22  
3.14  
2.82  
2.78  
    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
-1.38  
-1.38  
-2.64  
26.37  
5.07  
Total Current Assets
1021.87  
1020.39  
1114.38  
1118.46  
1086.42  
Net Current Assets (Including Current Investments)
-2889.51  
-2795.44  
-2583.91  
-2349.64  
-2109.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1125.95  
1129.17  
1227.95  
1235.48  
1204.07  
Contingent Liabilities
1682.25  
1637.96  
1831.33  
1592.80  
1592.53  
Total Debt
403.44  
403.44  
403.44  
1654.69  
1543.76  
Book Value
-130.08  
-125.68  
-116.92  
-106.37  
-95.59  
Adjusted Book Value
-130.08  
-125.68  
-116.92  
-106.37  
-95.59  
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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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