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UFM Industries Ltd.

BSE: 531610 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE832E01010
BSE 05:30 | 01 Jan UFM Industries Ltd
NSE 05:30 | 01 Jan UFM Industries Ltd
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UFM Industries Ltd. (UFMINDS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 5.93 5.93 5.93
Reserves 9.69 8.98 7.51
Total Shareholders Funds 15.62 14.91 13.44
Secured Loans 5.45 6.34 0.85
Unsecured Loans 0.20 0.20 0.00
Total Debt 5.65 6.54 0.85
Total Liabilities 21.27 21.45 14.29
Application of Funds
Gross Block 3.54 3.50 10.61
Capital Work in Progress 0.49 0.01 0.00
Investments 7.52 7.46 2.86
Current Assets, Loans & Advances
Inventories 6.22 5.12 4.72
Sundry Debtors 2.07 1.91 1.89
Cash and Bank 0.75 2.31 0.73
Loans and Advances 3.52 2.41 1.77
Total Current Assets 12.56 11.75 9.11
Current Liabilities and Provisions
Current Liabilities 2.36 1.00 0.55
Provisions 0.00 0.00 0.00
Net Current Assets 10.20 10.75 8.56
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 21.27 21.46 14.29