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Uniply Industries Ltd Financial Statements

Uniply Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 33.50 84.50 256 23.90
Preference capital -- -- -- --
Reserves 597 564 162 129
Net worth 630 648 418 153
Minority interest
Debt 258 312 323 214
Deferred tax liabilities (net) 0.07 6.72 4.83 3.89
Total liabilities 888 967 746 370
Fixed assets 58 64.90 64.60 77.30
Intangible assets
Investments 119 218 114 1.89
Deferred tax asset (net) 0.74 1.34 0.09 0.29
Net working capital 703 612 541 206
Inventories 25.80 74.70 86.80 107
Inventory Days 31.30 -- 81.70 149
Sundry debtors 465 148 91.10 187
Debtor days 562 -- 85.70 258
Other current assets 608 498 460 53.50
Sundry creditors (283) (81) (65) (61)
Creditor days 342 -- 61.60 83.70
Other current liabilities (112) (27) (31) (81)
Cash 6.74 70.20 25.50 84.60
Total assets 888 967 746 370

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