Corporate Information

Uniply Decor Ltd Industry : (Miscellaneous)

BSE Code : 526957

NSE Symbol : -

P/E(TTM) : -

ISIN Demat : INE493E01029

Div & Yield% : -

EPS(TTM) : -

Book Value(₹) : 2.57

Market Cap(₹Cr) : 30.59

Face Value(₹) : 2.00

  Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
SOURCES OF FUNDS :          
Equity Share Capital 24.47 24.47 24.47 24.47 3.05
Reserves 6.92 258.70 262.99 254.05 4.89
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 31.39 283.17 287.46 278.52 7.94
Secured Loans 33.98 35.72 43.54 22.83 6.01
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 33.98 35.72 43.54 22.83 6.01
Other Liabilities 0.07 1.49 0.69 0.60 0.00
Total Liabilities 65.44 320.38 331.69 301.95 13.95
APPLICATION OF FUNDS :          
Gross Block 122.50 123.28 123.73 120.87 1.34
Less: Accumulated Depreciation 86.90 4.61 2.86 1.10 0.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 35.60 118.67 120.87 119.77 1.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.84 4.84 4.48 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.56 10.74 20.76 26.51 2.53
Sundry Debtors 6.51 57.33 47.66 47.59 14.69
Cash and Bank Balance 0.35 0.38 0.29 0.62 -0.36
Loans and Advances 2.60 13.15 11.86 3.28 2.73
Total Current Assets 11.02 81.60 80.57 78.00 19.60
Less : Current Liabilities and Provisions          
Current Liabilities 29.37 33.65 25.41 21.23 6.25
Provisions 1.25 1.31 1.43 0.91 0.86
Total CL & Provisions 30.62 34.96 26.84 22.14 7.11
Net Current Assets -19.60 46.64 53.73 55.86 12.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.04 8.82 3.41 2.33 0.38
Deferred Tax Liability 7.04 12.71 7.63 2.84 0.23
Net Deferred Tax 0.00 -3.89 -4.22 -0.51 0.15
Other Assets 44.60 154.13 156.84 126.83 0.27
Total Assets 65.44 320.39 331.69 301.95 13.95
Contingent Liabilities 0.03 0.00 0.00 0.00 0.00