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United Polyfab Gujarat Ltd.

BSE: 533024 Sector: Industrials
NSE: UNITEDPOLY ISIN Code: INE368U01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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United Polyfab Gujarat Ltd. (UNITEDPOLY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.68 2.98 2.98
Reserves 20.55 4.54 3.75
Total Shareholders Funds 26.23 7.52 6.73
Secured Loans 60.14 12.21 12.18
Unsecured Loans 17.04 9.29 5.40
Total Debt 77.18 21.50 17.58
Total Liabilities 103.41 29.02 24.31
Application of Funds
Gross Block 90.41 19.98 16.86
Capital Work in Progress 4.34 9.36 0.06
Investments 0.59 0.59 0.59
Current Assets, Loans & Advances
Inventories 3.44 2.12 0.94
Sundry Debtors 6.14 2.44 1.25
Cash and Bank 5.92 0.67 1.60
Loans and Advances 9.69 3.92 6.17
Total Current Assets 25.19 9.15 9.96
Current Liabilities and Provisions
Current Liabilities 10.43 5.70 3.01
Provisions 0.32 0.25 0.12
Net Current Assets 14.44 3.20 6.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 103.42 29.02 24.34