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United Textiles Ltd.

May 17, 02:27 BSE 20.19 (+ 0.00 0.00%)

Volume2248

Prev. Close
20.19

Open Price
20.14

Today's Low / High

20.14 20.19

Bid. Price (Qty.)19.32 (22)

Offer Price (Qty.)
20.19 (816)

52 Wk Low / High

10.70 21.80

United Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.00	30.00	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00	3.00	3.00	3.00	3.00
Total Share Capital	3.00	3.00	3.00	3.00	3.00

Reserves and Surplus	7.46	7.41	7.39	7.44	7.39
Total Reserves and Surplus	7.46	7.41	7.39	7.44	7.39
Total Shareholders Funds	10.46	10.41	10.39	10.44	10.39

NON-CURRENT LIABILITIES
Long Term Borrowings	5.02	4.00	2.54	1.11	0.05
Deferred Tax Liabilities [Net]	0.08	0.06	0.07	0.00	0.00
Other Long Term Liabilities	0.07	0.07	0.00	0.00	0.00
Long Term Provisions	0.05	0.05	0.04	0.03	0.00
Total Non-Current Liabilities	5.21	4.17	2.64	1.14	0.05

CURRENT LIABILITIES
Short Term Borrowings	5.57	3.01	2.40	2.68	2.60
Trade Payables	1.27	1.77	1.88	2.26	1.11
Other Current Liabilities	0.19	0.32	0.54	0.96	0.44
Total Current Liabilities	7.03	5.11	4.81	5.89	4.15

Total Capital And Liabilities	22.70	19.69	17.84	17.47	14.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.71	12.08	10.28	10.87	9.47
Capital Work-In-Progress	0.01	2.31	0.00	0.00	0.00
Fixed Assets	13.72	14.38	10.29	10.87	9.47
Other Non-Current Assets	2.40	0.49	0.13	0.17	0.14
Total Non-Current Assets	16.12	14.88	10.42	11.04	9.61


CURRENT ASSETS
Inventories	2.87	1.55	3.26	4.14	3.62
Trade Receivables	1.81	1.61	1.76	1.45	0.95
Cash And Cash Equivalents	0.11	0.09	0.23	0.23	0.18
OtherCurrentAssets	1.79	1.56	2.17	0.61	0.23
Total Current Assets	6.58	4.81	7.42	6.43	4.98

Total Assets	22.70	19.69	17.84	17.47	14.59

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00
Total Share Capital	3.00
Reserves and Surplus	7.46
Total Reserves and Surplus	7.46
Total Shareholders Funds	10.46
NON-CURRENT LIABILITIES
Long Term Borrowings	5.02
Deferred Tax Liabilities [Net]	0.08
Other Long Term Liabilities	0.07
Long Term Provisions	0.05
Total Non-Current Liabilities	5.21
CURRENT LIABILITIES
Short Term Borrowings	5.57
Trade Payables	1.27
Other Current Liabilities	0.19
Total Current Liabilities	7.03
Total Capital And Liabilities	22.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.71
Capital Work-In-Progress	0.01
Fixed Assets	13.72
Other Non-Current Assets	2.40
Total Non-Current Assets	16.12
CURRENT ASSETS
Inventories	2.87
Trade Receivables	1.81
Cash And Cash Equivalents	0.11
OtherCurrentAssets	1.79
Total Current Assets	6.58
Total Assets	22.70