Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,569.00
36,764.00
42,110.00
41,297.00
39,477.00
35,482.00
Shareholder's Funds
15,569.00
36,764.00
42,110.00
41,297.00
39,477.00
35,482.00
Minority Interest
664.00
1,483.00
1,808.00
1,774.00
1,715.00
3,451.00
Long-Term Borrowings
92,566.00
92,586.00
93,509.00
93,963.00
96,949.00
99,957.00
Secured Loans
92,566.00
92,586.00
93,509.00
93,963.00
96,949.00
99,957.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
424.00
11,213.00
11,339.00
10,958.00
10,834.00
11,180.00
Other Long Term Liabilities
15826
26981
26435
26379
25859
28922
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,995.00
13,886.00
14,375.00
14,628.00
14,324.00
16,899.00
Total Non-Current Liabilities
17,024.00
1,13,415.00
1,13,106.00
26,556.00
1,17,861.00
1,23,553.00
Current Liabilities
Trade Payables
14,667.00
17,100.00
15,269.00
16,450.00
13,606.00
14,922.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12,995.00
13,886.00
14,375.00
14,628.00
14,324.00
16,899.00
Total Current Liabilities
1,16,170.00
34,667.00
32,977.00
1,21,768.00
31,346.00
31,237.00
Total Liabilities
1,49,430.00
1,86,329.00
1,90,001.00
1,91,395.00
1,90,399.00
1,93,723.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
3,34,879.00
3,32,836.00
3,25,872.00
3,22,944.00
3,25,164.00
Less: Accumulated Depreciation
0.00
2,28,367.00
2,24,523.00
2,21,744.00
2,19,934.00
2,19,717.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67,574.00
1,06,512.00
1,08,313.00
1,04,128.00
1,03,010.00
1,05,447.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,995.00
3,236.00
2,711.00
2,546.00
2,711.00
2,974.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,073.00
1,475.00
1,682.00
1,292.00
1,353.00
1,067.00
Total Non-Current Assets
74,153.00
1,13,560.00
1,15,158.00
1,10,473.00
1,09,315.00
1,11,501.00
Current Assets Loans & Advances
Current Investments
0.00
1,019.00
936.00
570.00
777.00
666.00
Inventories
34,196.00
33,161.00
35,739.00
29,398.00
26,033.00
29,498.00
Sundry Debtors
23,814.00
24,177.00
23,051.00
29,407.00
29,091.00
30,905.00
Cash and Bank
13,501.00
10,187.00
9,612.00
18,415.00
22,593.00
18,194.00
Other Current Assets
71,512.00
68,546.00
69,339.00
77,792.00
78,493.00
79,264.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
75,277.00
72,773.00
74,845.00
80,926.00
81,088.00
82,225.00
Net Current Assets (Including Current Investments)
-40,893.00
38,106.00
41,868.00
-40,842.00
49,742.00
50,988.00
Total Current Assets Excluding Current Investments
75,277.00
72,773.00
74,845.00
80,926.00
81,088.00
82,225.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,49,430.00
1,86,333.00
1,90,003.00
1,91,399.00
1,90,403.00
1,93,726.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92,566.00
92,586.00
93,509.00
93,963.00
96,949.00
99,957.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Unitika Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,569.00
35,211.00
-19,642.00
-55.78%
Shareholder's Funds
15,569.00
35,211.00
-19,642.00
-55.78%
Minority Interest
664.00
27.00
637.00
2,359.26%
Long-Term Borrowings
92,566.00
25,673.00
66,893.00
260.56%
Secured Loans
92,566.00
25,673.00
66,893.00
260.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
424.00
4,683.00
-4,259.00
-90.95%
Other Long Term Liabilities
15,826.00
17,635.00
-1,809.00
-10.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,995.00
5,869.00
7,126.00
121.42%
Total Non-Current Liabilities
17,024.00
33,155.00
-16,131.00
-48.65%
Current Liabilities
Trade Payables
14,667.00
4,169.00
10,498.00
251.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,995.00
5,869.00
7,126.00
121.42%
Total Current Liabilities
1,16,170.00
17,211.00
98,959.00
574.98%
Total Liabilities
1,49,430.00
85,611.00
63,819.00
74.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,19,033.00
-1,19,033.00
-100.00%
Less: Accumulated Depreciation
0
63,331.00
-63,331.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67,574.00
55,702.00
11,872.00
21.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,995.00
1,116.00
1,879.00
168.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,073.00
534.00
539.00
100.94%
Total Non-Current Assets
74,153.00
59,817.00
14,336.00
23.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34,196.00
9,578.00
24,618.00
257.03%
Sundry Debtors
23,814.00
8,999.00
14,815.00
164.63%
Cash and Bank
13,501.00
5,903.00
7,598.00
128.71%
Other Current Assets
71,512.00
24,552.00
46,960.00
191.27%
Short Term Loans and Advances
0
70.00
-70.00
-100.00%
Total Current Assets
75,277.00
25,794.00
49,483.00
191.84%
Net Current Assets (Including Current Investments)
-40,893.00
8,583.00
-49,476.00
-576.44%
Total Current Assets Excluding Current Investments
75,277.00
25,794.00
49,483.00
191.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,49,430.00
85,611.00
63,819.00
74.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92,566.00
25,673.00
66,893.00
260.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
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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