Equity Analysis

Company Profile

Balance Sheet

Unitech Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

507878

INE694A01020

-1.7123101

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UNITECH

2809.91

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	523.26	523.26	523.26	523.26	523.26	523.26
Reserves Total	-15.75	2393.06	3338.20	5309.16	6498.50	7213.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	507.51	2916.32	3861.46	5832.42	7021.76	7736.99
Secured Loans	3369.06	3339.73	3311.24	2808.94	2596.65	2611.85
Unsecured Loans	1723.98	1749.32	1717.12	942.53	1097.78	974.56
Total Debt	5093.04	5089.05	5028.36	3751.47	3694.43	3586.41
Other Liabilities	9.06	5.07	11.29	19.46	20.57	16.36
Total Liabilities	5609.61	8010.44	8901.11	9603.35	10736.76	11339.76
APPLICATION OF FUNDS :
Gross Block	107.55	107.46	106.84	106.71	104.38	112.51
Less : Accumulated Depreciation	77.29	77.12	76.50	73.90	72.60	76.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.26	30.34	30.34	32.81	31.78	36.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.47	0.31	0.09	16.65	16.65	16.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1576.13	1576.18	1572.92	2193.25	2416.46	2553.19
Current Assets, Loans & Advances
Inventories	625.18	625.18	625.18	625.18	667.20	667.83
Sundry Debtors	472.30	491.18	479.59	438.33	881.01	915.08
Cash and Bank Balance	308.03	387.97	121.43	41.65	79.58	23.62
Loans and Advances	13896.72	13853.68	13910.42	13951.94	15192.67	14763.84
Total Current Assets	15302.22	15358.02	15136.62	15057.10	16820.46	16370.37
Less : Current Liabilities and Provisions
Current Liabilities	11360.97	9013.40	7895.51	8006.56	8868.08	7920.65
Provisions	0.35	0.19	0.30	0.50	3.35	3.27
Total Current Liabilities & Provisions	11361.32	9013.59	7895.81	8007.06	8871.43	7923.92
Net Current Assets	3940.90	6344.43	7240.81	7050.04	7949.03	8446.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	246.73	276.53	216.06
Deferred Tax Liability	7.77	7.77	7.77	3.67	3.15	12.66
Net Deferred Tax	-7.77	-7.77	-7.77	243.06	273.38	203.40
Other Assets	69.63	66.96	64.72	67.55	49.45	83.74
Total Assets	5609.62	8010.45	8901.10	9603.36	10736.75	11339.76
Contingent Liabilities	1427.05	1325.37	1749.96	3003.04	3231.91	3063.03