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Balance Sheet	Markets > Corporate Information > Balance Sheet


Unitec Fibres Ltd	Industry: Textiles - Manmade

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544948	INE0WOK01014	68.9828206	Not Listed	0	137.16	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.50	10.50	10.50	10.50
Reserves Total	54.49	46.90	38.68	31.26
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	64.99	57.40	49.18	41.76
Secured Loans	63.18	36.17	14.66	30.66
Unsecured Loans	14.01	0.47	1.06	0.30
Total Debt	77.19	36.64	15.72	30.96
Other Liabilities	0.71	0.68	0.74	0.60
Total Liabilities	142.89	94.72	65.64	73.32
APPLICATION OF FUNDS :
Gross Block	105.88	103.09	79.19	76.88
Less : Accumulated Depreciation	61.48	58.29	54.32	50.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	44.40	44.80	24.87	26.59
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	45.24	8.50	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	40.97	40.84	38.06	36.44
Sundry Debtors	13.93	17.05	14.39	17.45
Cash and Bank Balance	2.98	2.54	1.73	13.48
Loans and Advances	13.04	5.82	3.53	5.42
Total Current Assets	70.92	66.25	57.72	72.79
Less : Current Liabilities and Provisions
Current Liabilities	23.42	24.02	21.55	27.00
Provisions	2.85	3.97	2.82	0.99
Total Current Liabilities & Provisions	26.27	27.99	24.37	27.98
Net Current Assets	44.65	38.26	33.34	44.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.23	0.25	0.21
Deferred Tax Liability	0.43	0.49	0.70	0.84
Net Deferred Tax	-0.18	-0.26	-0.45	-0.63
Other Assets	8.79	3.42	7.87	2.56
Total Assets	142.90	94.72	65.63	73.33
Contingent Liabilities	3.87	3.87	2.17	1.19

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