United Leasing & Industries Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 507808 |
NSE Symbol : - |
P/E(TTM) : 129.91 |
ISIN Demat : INE357P01014 |
Div & Yield% : - |
EPS(TTM) : 0.33 |
Book Value(₹) : 10.30 |
Market Cap(₹Cr) : 12.86 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 3.76 | 3.68 | 3.25 | 2.68 | 3.26 |
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 | 6.76 | 6.68 | 6.25 | 5.68 | 6.26 |
Secured Loans | 4.01 | 2.80 | 3.70 | 1.68 | 1.50 |
Unsecured Loans | 1.52 | 1.55 | 2.35 | 3.10 | 3.21 |
Total Debt | 5.53 | 4.35 | 6.05 | 4.78 | 4.71 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 12.29 | 11.03 | 12.30 | 10.46 | 10.97 |
APPLICATION OF FUNDS : | |||||
Gross Block | 9.95 | 9.71 | 11.45 | 10.15 | 10.81 |
Less: Accumulated Depreciation | 3.77 | 3.19 | 2.68 | 2.29 | 1.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.18 | 6.52 | 8.77 | 7.86 | 8.90 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Current Assets, Loans & Advances | |||||
Inventories | 1.48 | 0.79 | 1.13 | 0.87 | 0.84 |
Sundry Debtors | 1.45 | 2.16 | 1.12 | 0.40 | 0.42 |
Cash and Bank Balance | 1.05 | 0.31 | 0.25 | 0.23 | 0.31 |
Loans and Advances | 2.49 | 1.69 | 1.44 | 1.29 | 0.16 |
Total Current Assets | 6.48 | 4.95 | 3.95 | 2.79 | 1.72 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.35 | 0.20 | 0.30 | 0.17 | 0.55 |
Provisions | 0.00 | 0.24 | 0.11 | 0.01 | 0.02 |
Total CL & Provisions | 0.35 | 0.44 | 0.42 | 0.18 | 0.56 |
Net Current Assets | 6.13 | 4.52 | 3.53 | 2.61 | 1.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Total Assets | 12.30 | 11.04 | 12.30 | 10.47 | 10.98 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |