Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
22.95
22.95
Share Warrants & Outstandings
Total Reserve
74.37
56.68
Shareholder's Funds
97.32
79.63
Minority Interest
0.00
0.00
Long-Term Borrowings
49.39
70.83
Secured Loans
35.04
56.77
Unsecured Loans
14.34
14.06
Deferred Tax Assets / Liabilities
5.91
7.71
Other Long Term Liabilities
0.76
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.63
0.50
Total Non-Current Liabilities
55.93
79.03
Current Liabilities
Trade Payables
18.00
22.17
Other Current Liabilities
3.50
6.32
Short Term Borrowings
68.99
54.66
Short Term Provisions
1.66
0.98
Total Current Liabilities
92.16
84.14
Total Liabilities
246.17
242.80
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
183.89
156.85
Less: Accumulated Depreciation
90.11
77.12
Less : Impairment of Assets
0.00
0.00
Net Block
93.78
79.73
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.15
24.65
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.35
Long Term Loans & Advances
0.02
0.04
Other Non Current Assets
0.80
0.14
Total Non-Current Assets
94.75
104.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
44.57
25.53
Sundry Debtors
96.76
98.19
Cash and Bank
4.96
4.83
Other Current Assets
4.36
8.52
Short Term Loans and Advances
0.78
0.81
Total Current Assets
151.42
137.88
Net Current Assets (Including Current Investments)
59.26
53.74
Total Current Assets Excluding Current Investments
151.42
137.88
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
246.17
242.80
Contingent Liabilities
0.00
0.00
Total Debt
118.38
125.49
Book Value per share (adjusted)
4.24
3.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.67% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.01% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.82% vs NA in Mar 2024
Compare Balance Sheet Results of United Polyfab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.95
9.20
13.75
149.46%
Share Warrants & Outstandings
Total Reserve
74.37
2,305.19
-2,230.82
-96.77%
Shareholder's Funds
97.32
2,314.40
-2,217.08
-95.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.39
530.71
-481.32
-90.69%
Secured Loans
35.04
530.71
-495.67
-93.40%
Unsecured Loans
14.34
0.00
14.34
0.00%
Deferred Tax Assets / Liabilities
5.91
28.34
-22.43
-79.15%
Other Long Term Liabilities
0.76
56.17
-55.41
-98.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
0.00
0.63
0.00%
Total Non-Current Liabilities
55.93
615.21
-559.28
-90.91%
Current Liabilities
Trade Payables
18.00
29.42
-11.42
-38.82%
Other Current Liabilities
3.50
27.18
-23.68
-87.12%
Short Term Borrowings
68.99
576.85
-507.86
-88.04%
Short Term Provisions
1.66
29.88
-28.22
-94.44%
Total Current Liabilities
92.16
663.33
-571.17
-86.11%
Total Liabilities
246.17
3,592.93
-3,346.76
-93.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
183.89
1,611.26
-1,427.37
-88.59%
Less: Accumulated Depreciation
90.11
675.05
-584.94
-86.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.78
936.21
-842.43
-89.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
8.60
-8.45
-98.26%
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
0.00
2,059.33
-2,059.33
-100.00%
Long Term Loans & Advances
0.02
23.83
-23.81
-99.92%
Other Non Current Assets
0.80
33.17
-32.37
-97.59%
Total Non-Current Assets
94.75
3,061.15
-2,966.40
-96.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.57
304.64
-260.07
-85.37%
Sundry Debtors
96.76
183.25
-86.49
-47.20%
Cash and Bank
4.96
6.11
-1.15
-18.82%
Other Current Assets
4.36
28.03
-23.67
-84.45%
Short Term Loans and Advances
0.78
9.77
-8.99
-92.02%
Total Current Assets
151.42
531.78
-380.36
-71.53%
Net Current Assets (Including Current Investments)
59.26
-131.54
190.80
145.05%
Total Current Assets Excluding Current Investments
151.42
531.78
-380.36
-71.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
246.17
3,592.93
-3,346.76
-93.15%
Contingent Liabilities
0.00
239.13
-239.13
-100.00%
Total Debt
118.38
0.00
118.38
0.00%
Book Value per share (adjusted)
4.24
2,514.53
-2,510.29
-99.83%
Annual - Borrowings
Borrowings 118.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.67% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 93.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.01% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 151.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.82% vs NA in Mar 2024
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