| Uniparts India Ltd Industry: (Engineering) |
|---|
|
BSE Code:
543689
ISIN Demat:
INE244O01017
Book Value(₹): 131.82 NSE Symbol:
UNIPARTS
Div & Yield(%):
2.52
Market Cap(₹ Cr): 2,547.65 P/E(TTM):
18.89
EPS(TTM):
29.88
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 45.13 | 45.13 | 44.62 | 44.62 | 44.62 |
| Reserves | 528.84 | 511.30 | 454.03 | 358.35 | 276.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 573.97 | 556.43 | 498.65 | 402.97 | 321.23 |
| Secured Loans | 70.37 | 49.57 | 0.00 | 91.21 | 105.96 |
| Unsecured Loans | 2.64 | 11.20 | 13.98 | 6.17 | 8.57 |
| Total Debt | 73.01 | 60.77 | 13.98 | 97.38 | 114.53 |
| Other Liabilities | 12.47 | 12.49 | 12.95 | 13.17 | 12.65 |
| Total Liabilities | 659.45 | 629.69 | 525.58 | 513.52 | 448.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 411.79 | 419.92 | 411.40 | 398.99 | 376.88 |
| Less: Accumulated Depreciation | 243.74 | 232.42 | 210.15 | 192.22 | 169.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 168.05 | 187.50 | 201.25 | 206.77 | 207.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.61 | 4.39 | 3.43 | 0.74 | 0.80 |
| Investments | 292.83 | 201.04 | 66.88 | 53.64 | 50.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 139.42 | 150.37 | 153.30 | 154.91 | 134.44 |
| Sundry Debtors | 71.56 | 111.52 | 128.94 | 160.65 | 116.35 |
| Cash and Bank Balance | 11.86 | 8.05 | 28.53 | 5.13 | 5.75 |
| Loans and Advances | 26.79 | 43.83 | 20.46 | 24.79 | 25.21 |
| Total Current Assets | 249.62 | 313.77 | 331.23 | 345.49 | 281.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 87.66 | 80.16 | 78.48 | 92.11 | 87.64 |
| Provisions | 3.94 | 4.05 | 4.00 | 5.81 | 6.11 |
| Total CL & Provisions | 91.60 | 84.21 | 82.48 | 97.92 | 93.75 |
| Net Current Assets | 158.02 | 229.56 | 248.75 | 247.57 | 187.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.84 | 6.67 | 7.68 | 5.77 | 6.07 |
| Deferred Tax Liability | 8.98 | 12.51 | 14.25 | 14.09 | 16.43 |
| Net Deferred Tax | -4.14 | -5.84 | -6.57 | -8.32 | -10.36 |
| Other Assets | 39.07 | 13.04 | 11.84 | 13.13 | 11.87 |
| Total Assets | 659.44 | 629.69 | 525.59 | 513.52 | 448.42 |
| Contingent Liabilities | 26.23 | 24.63 | 41.75 | 27.73 | 29.78 |
