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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Uniparts India Ltd.
BSE Code 543689
ISIN Demat INE244O01017
Book Value 142.24
NSE Code UNIPARTS
Dividend Yield % 3.22
Market Cap 19976.66
P/E 15.08
EPS 29.35
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital451.34  451.34  446.20  446.20  446.20  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued451.34  451.34  451.34  451.34  451.34  
    Equity Paid Up451.34  451.34  446.20  446.20  446.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings10.40  2.34  6.07  40.52  40.02  
Total Reserves5277.96  5110.61  4534.27  3542.96  2726.11  
    Securities Premium888.68  888.68  856.28  809.74  837.56  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4390.10  4210.03  3690.40  2690.50  1883.13  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.82  11.90  -12.41  42.72  5.42  
Reserve excluding Revaluation Reserve5277.96  5110.61  4534.27  3542.96  2726.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5739.70  5564.29  4986.54  4029.68  3212.33  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  33.33  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  33.33  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities41.44  58.42  65.70  83.22  103.56  
    Deferred Tax Assets49.22  69.39  80.50  62.47  60.73  
    Deferred Tax Liability90.66  127.81  146.20  145.69  164.29  
Other Long Term Liabilities7.75  82.64  114.35  41.75  63.26  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions123.49  123.31  127.37  129.21  123.62  
Total Non-Current Liabilities172.68  264.37  307.42  254.18  323.77  
Current Liabilities0  0  0  0  0  
Trade Payables719.40  649.28  553.50  689.13  706.45  
    Sundry Creditors719.40  649.28  553.50  689.13  706.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities176.94  183.19  258.91  287.66  195.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  2.49  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities176.94  183.19  258.91  287.66  192.78  
Short Term Borrowings703.72  495.71  0.00  878.75  1026.29  
    Secured ST Loans repayable on Demands703.72  495.71  0.00  878.75  1026.29  
    Working Capital Loans- Sec703.72  495.71  0.00  878.75  963.75  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-703.72  -495.71  0.00  -878.75  -963.75  
Short Term Provisions39.40  40.46  40.01  58.10  61.12  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  2.01  24.90  29.15  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions39.40  40.46  38.00  33.20  31.97  
Total Current Liabilities1639.46  1368.64  852.42  1913.64  1989.13  
Total Liabilities7551.84  7197.30  6146.38  6197.50  5525.23  
ASSETS0  0  0  0  0  
Gross Block4117.92  4199.19  4114.04  3989.85  3768.83  
Less: Accumulated Depreciation2437.38  2324.25  2101.47  1922.18  1693.08  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1680.54  1874.94  2012.57  2067.67  2075.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress31.91  43.91  32.90  7.36  8.04  
Non Current Investments525.68  508.85  508.76  536.35  505.40  
Long Term Investment525.68  508.85  508.76  536.35  505.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted525.68  508.85  508.76  554.11  523.16  
Long Term Loans & Advances390.71  130.35  118.35  131.17  118.57  
Other Non Current Assets0.03  0.03  0.03  0.08  0.08  
Total Non-Current Assets2653.05  2558.08  2674.02  2742.63  2707.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2402.59  1501.52  160.07  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2402.59  1501.52  160.07  0.00  0.00  
Inventories1394.18  1503.72  1533.02  1549.13  1344.35  
    Raw Materials284.50  292.30  295.69  266.07  286.46  
    Work-in Progress452.75  513.03  560.55  603.79  678.44  
    Finished Goods461.91  490.82  486.98  498.61  225.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare191.53  200.64  184.93  174.55  148.05  
    Other Inventory3.49  6.93  4.87  6.11  5.69  
Sundry Debtors715.56  1115.20  1289.37  1606.54  1163.49  
    Debtors more than Six months0.96  8.71  3.28  8.00  0.00  
    Debtors Others714.60  1107.44  1287.04  1599.49  1163.49  
Cash and Bank118.60  80.46  285.31  51.29  57.46  
    Cash in hand1.17  0.68  0.65  0.92  0.79  
    Balances at Bank79.41  66.26  284.13  50.37  56.67  
    Other cash and bank balances38.02  13.52  0.53  0.00  0.00  
Other Current Assets57.98  79.91  58.70  112.57  124.53  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.13  1.62  3.16  0.78  0.33  
    Prepaid Expenses44.13  42.44  31.46  25.87  22.28  
    Other current_assets10.72  35.85  24.08  85.92  101.92  
Short Term Loans and Advances208.59  358.41  145.89  135.34  127.56  
    Advances recoverable in cash or in kind24.63  25.19  26.80  18.93  17.70  
    Advance income tax and TDS40.55  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances143.41  333.22  119.09  116.41  109.86  
Total Current Assets4897.50  4639.22  3472.36  3454.87  2817.39  
Net Current Assets (Including Current Investments)3258.04  3270.58  2619.94  1541.23  828.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7551.84  7197.30  6146.38  6197.50  5525.23  
Contingent Liabilities262.28  246.27  417.47  277.27  297.79  
Total Debt703.72  495.71  0.00  912.08  1059.62  
Book Value126.94  123.23  111.62  89.40  71.10  
Adjusted Book Value126.94  123.23  111.62  89.40  71.10  
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