BalanceSheet - Uniroyal Marine Exports Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE0LLY01014 52Wk High (Rs.) 306 BV (Rs.) 70.23 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 135 EPS (Rs.) 10.42 P/E (X) 17.80
Mkt Cap. (Rs. Cr.) 3,256.78 P/BV (X) 2.64 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1755.301755.301368.50256.2024.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital175.53175.53136.8525.622.44
Total Share Capital175.53175.53136.8525.622.44
      
Reserves and Surplus990.95820.67159.96101.9869.11
Total Reserves and Surplus990.95820.67159.96101.9869.11
Total Shareholders Funds1166.48996.20296.81127.6171.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.279.3929.694.281.80
Other Long Term Liabilities22.142.5514.5423.025.86
Long Term Provisions2.211.330.980.880.86
Total Non-Current Liabilities41.6113.2745.2128.188.52
      
CURRENT LIABILITIES     
Short Term Borrowings161.50124.55143.0744.0916.27
Trade Payables171.23167.04157.1797.5225.48
Other Current Liabilities111.1686.0462.9435.3814.65
Short Term Provisions0.460.380.320.160.08
Total Current Liabilities444.36378.02363.50177.1656.49
      
Total Capital And Liabilities1652.451387.49705.53332.94136.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets134.6370.1846.9118.3110.17
Intangible Assets0.000.000.000.030.03
Capital Work-In-Progress10.970.001.383.090.00
Intangible Assets Under Development0.000.160.000.000.00
Fixed Assets145.6070.3448.2921.4210.20
Non-Current Investments75.930.100.070.040.04
Deferred Tax Assets [Net]6.753.842.081.210.76
Long Term Loans And Advances97.2855.2444.6740.940.07
Other Non-Current Assets44.4346.8257.0831.7524.40
Total Non-Current Assets370.00176.34152.2095.3735.47
      
      
CURRENT ASSETS     
Current Investments47.539.450.000.000.00
Inventories32.7242.1335.279.827.74
Trade Receivables180.80218.05115.2680.8551.09
Cash And Cash Equivalents275.14537.14141.2790.1924.80
Short Term Loans And Advances1.210.137.750.050.00
OtherCurrentAssets745.06404.25253.7756.6617.46
Total Current Assets1282.461211.15553.33237.58101.09
      
Total Assets1652.451387.49705.53332.94136.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00625.04356.68218.4863.40
      
BONUS DETAILS     
Bonus Equity Share Capital0.00132.66132.6623.180.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.100.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.009.450.000.000.00