Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
13.62
Share Warrants & Outstandings
Total Reserve
65.57
Shareholder's Funds
79.19
Minority Interest
0.00
Long-Term Borrowings
0.62
Secured Loans
0.62
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-0.35
Other Long Term Liabilities
0.69
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
0.96
Current Liabilities
Trade Payables
22.00
Other Current Liabilities
5.73
Short Term Borrowings
24.03
Short Term Provisions
0.00
Total Current Liabilities
51.76
Total Liabilities
137.00
ASSETS
Non-Current Assets
0.00
Gross Block
13.35
Less: Accumulated Depreciation
7.26
Less : Impairment of Assets
0.00
Net Block
6.09
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
4.23
Long Term Loans & Advances
0.00
Other Non Current Assets
0.71
Total Non-Current Assets
11.03
Current Assets Loans & Advances
Current Investments
0.41
Inventories
17.64
Sundry Debtors
59.37
Cash and Bank
33.79
Other Current Assets
2.98
Short Term Loans and Advances
11.78
Total Current Assets
125.96
Net Current Assets (Including Current Investments)
74.20
Total Current Assets Excluding Current Investments
125.55
Miscellaneous Expenses not written off
0.00
Total Assets
137.00
Contingent Liabilities
5.01
Total Debt
24.65
Book Value per share (adjusted)
58.15
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Unilex Colour &C
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.62
12.22
1.40
11.46%
Share Warrants & Outstandings
Total Reserve
65.57
69.81
-4.24
-6.07%
Shareholder's Funds
79.19
82.03
-2.84
-3.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
6.74
-6.12
-90.80%
Secured Loans
0.62
6.47
-5.85
-90.42%
Unsecured Loans
0.00
0.27
-0.27
-100.00%
Deferred Tax Assets / Liabilities
-0.35
0.11
-0.46
-418.18%
Other Long Term Liabilities
0.69
0.00
0.69
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
0.96
6.89
-5.93
-86.07%
Current Liabilities
Trade Payables
22.00
6.41
15.59
243.21%
Other Current Liabilities
5.73
0.51
5.22
1,023.53%
Short Term Borrowings
24.03
18.85
5.18
27.48%
Short Term Provisions
0.00
2.72
-2.72
-100.00%
Total Current Liabilities
51.76
28.48
23.28
81.74%
Total Liabilities
137.00
117.41
19.59
16.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.35
24.28
-10.93
-45.02%
Less: Accumulated Depreciation
7.26
5.30
1.96
36.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.09
18.98
-12.89
-67.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
21.39
-21.39
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.23
0.00
4.23
0.00%
Long Term Loans & Advances
0.00
0.11
-0.11
-100.00%
Other Non Current Assets
0.71
0.81
-0.10
-12.35%
Total Non-Current Assets
11.03
41.28
-30.25
-73.28%
Current Assets Loans & Advances
Current Investments
0.41
0.00
0.41
0.00%
Inventories
17.64
36.41
-18.77
-51.55%
Sundry Debtors
59.37
30.61
28.76
93.96%
Cash and Bank
33.79
0.07
33.72
48,171.43%
Other Current Assets
2.98
0.00
2.98
0.00%
Short Term Loans and Advances
11.78
9.03
2.75
30.45%
Total Current Assets
125.96
76.12
49.84
65.48%
Net Current Assets (Including Current Investments)
74.20
47.64
26.56
55.75%
Total Current Assets Excluding Current Investments
125.55
76.12
49.43
64.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.00
117.41
19.59
16.69%
Contingent Liabilities
5.01
0.00
5.01
0.00%
Total Debt
24.65
0.00
24.65
0.00%
Book Value per share (adjusted)
58.15
58.45
-0.30
-0.51%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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