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| Uniworth Textiles Limited |
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Financials-Uniworth Textiles Limited| Sector: Textiles - Others | | BSE:138 | NSE:NA | Bloomberg:FBW@IN | Reuters:FAB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE486C01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.97 |
1.08 |
360.19 |
| Total Income |
4.97 |
1.08 |
360.19 |
| Total Expenses |
-24.14 |
-35.77 |
-32.51 |
| OPBDIT |
29.11 |
36.85 |
-21.00 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.01 |
-35.77 |
-97.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-19.17 |
-34.69 |
-44.74 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-97(12) |
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31-Mar-96(12) |
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31-Mar-95(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
634.05 |
92.16 |
632.94 |
93.33 |
268.10 |
90.47 |
| Operating Income (OI) |
687.96 |
100.00 |
678.16 |
100.00 |
296.34 |
100.00 |
| OPBDIT |
108.34 |
15.75 |
213.55 |
31.49 |
107.73 |
36.35 |
| OPBDT |
44.30 |
6.44 |
146.10 |
21.54 |
101.25 |
34.17 |
| OPBT |
-1.61 |
-0.23 |
101.83 |
15.02 |
75.17 |
25.37 |
| Non-Operating Income |
6.69 |
0.97 |
11.51 |
1.70 |
25.25 |
8.52 |
| Extraordinary/Prior Period |
-0.46 |
-0.07 |
-0.17 |
-0.02 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
4.62 |
0.67 |
113.17 |
16.69 |
100.42 |
33.89 |
| Cash Profit |
50.53 |
7.34 |
157.44 |
23.22 |
126.50 |
42.69 |
| Dividend-Equity |
0.00 |
0.00 |
64.75 |
9.55 |
48.49 |
16.36 |
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| As on |
31-Mar-97 |
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31-Mar-96 |
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31-Mar-95 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
775.62 |
49.72 |
765.50 |
53.78 |
704.11 |
60.61 |
| Net Block |
652.29 |
41.81 |
685.62 |
48.17 |
665.91 |
57.32 |
| Capital WIP |
0.00 |
0.00 |
2.02 |
0.14 |
1.56 |
0.13 |
| Investments |
66.56 |
4.27 |
15.01 |
1.05 |
15.01 |
1.29 |
| Inventory |
686.96 |
44.03 |
579.76 |
40.73 |
330.83 |
28.48 |
| Receivables |
38.61 |
2.47 |
27.87 |
1.96 |
9.57 |
0.82 |
| Other Current Assets |
115.65 |
7.41 |
112.99 |
7.94 |
138.84 |
11.95 |
| Balance Sheet Total(BT) |
1560.07 |
100.00 |
1423.27 |
100.00 |
1161.72 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
259.00 |
16.60 |
259.00 |
18.20 |
259.00 |
22.29 |
| Reserves |
42.83 |
2.75 |
35.76 |
2.51 |
19.69 |
1.69 |
| Total Debt |
830.03 |
53.20 |
686.93 |
48.26 |
649.80 |
55.93 |
| Creditors and Acceptances |
335.74 |
21.52 |
269.55 |
18.94 |
165.42 |
14.24 |
| Other current liab/prov. |
92.48 |
5.93 |
172.03 |
12.09 |
67.81 |
5.84 |
| Balance Sheet Total(BT) |
1560.07 |
100.00 |
1423.27 |
100.00 |
1161.72 |
100.00 |
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| As on |
31-Mar-97 |
31-Mar-96 |
31-Mar-95 |
| OPBIT/Prod.cap.empl.(%) |
5.86 |
17.55 |
8.95 |
| PBIT/Cap. Employed (%) |
6.07 |
18.44 |
11.53 |
| PAT/Networth (%) |
1.53 |
38.40 |
36.03 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
2.75 |
2.33 |
2.33 |
| Long Term Debt/Networth (x) |
1.32 |
1.05 |
0.64 |
| PBDIT/Finance Charges (x) |
1.79 |
3.33 |
20.52 |
| Current Ratio (x) |
1.96 |
1.63 |
2.05 |
| RM Inventory (days consumption) |
392.43 |
398.50 |
367.43 |
| FG inventory (days cost of sales) |
142.85 |
112.33 |
273.39 |
| Receivables (days gross sales) |
20.99 |
15.54 |
12.10 |
| Creditors (days cost of sales) |
211.42 |
211.76 |
320.12 |
| Op. curr. assets (days OI) |
446.00 |
388.00 |
590.00 |
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Financials