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United Textiles Ltd. - Research Center

521188 UNITEDTE Group (XT) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 3.00 3.00 3.00 3.00 3.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 7.47 7.46 7.41 7.39 7.44
Loan funds
Secured loans 10.96 10.59 7.01 4.93 3.79
Unsecured loans - - - - -
Total 21.43 21.05 17.42 15.32 14.23
Uses of funds
Fixed assets
Gross block 17.15 15.39 12.65 10.57 11.58
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.27 1.68 0.58 0.28 0.72
Net block 14.88 13.71 12.08 10.28 10.87
Capital work-in-progress - 0.01 2.31 - -
Investments - - - - -
Net current assets
Current assets, loans & advances 9.29 8.98 5.31 7.56 6.60
Less : current liabilities & provisions 2.74 1.65 2.27 2.52 3.24
Total net current assets 6.55 7.34 3.04 5.04 3.36
Miscellaneous expenses not written - - - - -
Total 21.43 21.05 17.42 15.32 14.23
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 30.00 30.00 30.00 30.00 30.00
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