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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. (UFMINDUSTRIES) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.93 5.93 5.93
Reserves 10.75 9.69 8.98
Total Shareholders Funds 16.68 15.62 14.91
Secured Loans 4.48 5.45 6.34
Unsecured Loans 1.35 0.20 0.20
Total Debt 5.83 5.65 6.54
Total Liabilities 22.51 21.27 21.45
Application of Funds
Gross Block 3.56 3.54 3.50
Capital Work in Progress 0.70 0.49 0.01
Investments 8.16 7.52 7.46
Current Assets, Loans & Advances
Inventories 4.76 6.22 5.12
Sundry Debtors 3.69 2.07 1.91
Cash and Bank 0.52 0.75 2.31
Loans and Advances 2.97 3.52 2.41
Total Current Assets 11.94 12.56 11.75
Current Liabilities and Provisions
Current Liabilities 1.11 2.36 1.00
Provisions 0.03 0.00 0.00
Net Current Assets 10.80 10.20 10.75
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 22.50 21.27 21.46