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Uniworth Textiles Ltd.

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Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

Uniworth Textiles Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	6.85	P/BV	-0.02	Book Value ( ₹ )	-153.08
52 Week High/Low ( ₹ )	7/0	FV/ML	10/1	P/E(X)	0.00
Book Closure	29/09/2023	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	228.25	228.25	228.25	228.25	228.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.83	22.83	22.83	22.83	22.83
Total Share Capital	22.83	22.83	22.83	22.83	22.83

Reserves and Surplus	-372.24	-362.33	-351.26	-340.80	-331.14
Total Reserves and Surplus	-372.24	-362.33	-351.26	-340.80	-331.14
Total Shareholders Funds	-349.42	-339.50	-328.44	-317.97	-308.31

NON-CURRENT LIABILITIES
Long Term Provisions	18.66	18.66	18.66	18.61	18.53
Total Non-Current Liabilities	18.66	18.66	18.66	18.61	18.53

CURRENT LIABILITIES
Short Term Borrowings	78.18	78.05	77.01	40.34	40.34
Trade Payables	40.83	40.83	40.83	40.83	40.95
Other Current Liabilities	321.95	312.41	302.78	329.39	320.21
Short Term Provisions	0.14	0.14	0.14	0.10	0.09
Total Current Liabilities	441.10	431.43	420.76	410.67	401.60

Total Capital And Liabilities	110.35	110.59	110.99	111.30	111.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.21	6.49	6.89	7.30	7.72
Capital Work-In-Progress	1.88	1.88	1.88	1.88	1.88
Fixed Assets	8.09	8.37	8.77	9.18	9.60
Non-Current Investments	0.13	0.13	0.11	0.08	0.10
Other Non-Current Assets	0.30	0.30	0.30	0.30	0.30
Total Non-Current Assets	8.52	8.79	9.18	9.56	9.99


CURRENT ASSETS
Inventories	0.44	0.44	0.44	0.44	0.44
Trade Receivables	79.89	79.89	79.89	79.89	79.89
Cash And Cash Equivalents	0.99	0.96	0.96	0.98	0.95
OtherCurrentAssets	20.52	20.52	20.53	20.44	20.55
Total Current Assets	101.83	101.80	101.81	101.74	101.83

Total Assets	110.35	110.59	110.99	111.30	111.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	168.33	168.33	168.33	168.33

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.13	0.11	0.08	0.09

Markets

Balance Sheet

BALANCE SHEET

Uniworth Textiles Ltd.