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BALANCE SHEET

You can view the balance sheet for the last 5 years.
United Polyfab Gujarat Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)209.52209.52209.5269.8469.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.9520.9520.956.986.98
Total Share Capital20.9520.9520.956.986.98
      
Reserves and Surplus42.7434.1624.5938.9535.49
Total Reserves and Surplus42.7434.1624.5938.9535.49
Total Shareholders Funds63.6955.1145.5545.9342.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings61.2270.9887.1579.7294.43
Deferred Tax Liabilities [Net]4.163.142.301.141.17
Other Long Term Liabilities0.000.000.0024.5224.78
Long Term Provisions0.420.250.340.000.00
Total Non-Current Liabilities65.8074.3689.79105.38120.38
      
CURRENT LIABILITIES     
Short Term Borrowings52.8650.4020.974.0513.67
Trade Payables9.7129.7112.9714.3112.51
Other Current Liabilities4.480.410.4520.3414.62
Short Term Provisions1.270.010.000.690.65
Total Current Liabilities68.3380.5334.3939.3841.45
      
Total Capital And Liabilities197.82210.00169.73190.69204.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets93.0596.70107.72116.65126.98
Capital Work-In-Progress0.231.260.210.001.42
Other Assets0.370.390.410.000.00
Fixed Assets93.6698.35108.33116.65128.40
Non-Current Investments0.000.000.000.590.59
Long Term Loans And Advances0.000.000.004.827.72
Other Non-Current Assets0.060.000.000.000.00
Total Non-Current Assets93.7298.35108.33122.06136.71
      
      
CURRENT ASSETS     
Inventories15.394.423.055.8411.54
Trade Receivables71.4184.9948.6650.9940.31
Cash And Cash Equivalents8.7716.354.971.922.91
Short Term Loans And Advances2.120.082.129.8812.84
OtherCurrentAssets6.425.812.610.000.00
Total Current Assets104.10111.6461.4068.6367.60
      
Total Assets197.82210.00169.73190.69204.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.5763356.5763356.570.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital13.9713.9713.970.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.590.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)209.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.95
Total Share Capital20.95
Reserves and Surplus42.74
Total Reserves and Surplus42.74
Total Shareholders Funds63.69
NON-CURRENT LIABILITIES 
Long Term Borrowings61.22
Deferred Tax Liabilities [Net]4.16
Other Long Term Liabilities0.00
Long Term Provisions0.42
Total Non-Current Liabilities65.80
CURRENT LIABILITIES 
Short Term Borrowings52.86
Trade Payables9.71
Other Current Liabilities4.48
Short Term Provisions1.27
Total Current Liabilities68.33
Total Capital And Liabilities197.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets93.05
Capital Work-In-Progress0.23
Other Assets0.37
Fixed Assets93.66
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.06
Total Non-Current Assets93.72
CURRENT ASSETS 
Inventories15.39
Trade Receivables71.41
Cash And Cash Equivalents8.77
Short Term Loans And Advances2.12
OtherCurrentAssets6.42
Total Current Assets104.10
Total Assets197.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.57
BONUS DETAILS 
Bonus Equity Share Capital13.97
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00