UNQTYMIPackaging
Union Quality Plastics Ltd — Balance Sheet
₹16.82
+0.00%
Union Quality Plastics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Share Issued | 0.47 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr | — |
| Net Debt | 5.22 Cr | 5.41 Cr | 5.42 Cr | 5.08 Cr | — |
| Total Debt | 5.41 Cr | 5.45 Cr | 5.47 Cr | 5.16 Cr | — |
| Tangible Book Value | -1.64 Cr | -5.39 Cr | -5.20 Cr | -3.30 Cr | — |
| Invested Capital | 3.78 Cr | 0.05 Cr | 0.27 Cr | 1.85 Cr | — |
| Working Capital | -3.05 Cr | -6.98 Cr | -6.86 Cr | -5.00 Cr | — |
| Net Tangible Assets | -1.64 Cr | -5.39 Cr | -5.20 Cr | -3.30 Cr | — |
| Common Stock Equity | -1.64 Cr | -5.39 Cr | -5.20 Cr | -3.30 Cr | — |
| Total Capitalization | -1.64 Cr | -5.39 Cr | -5.20 Cr | -3.30 Cr | — |
| Total Equity Gross Minority Interest | -1.64 Cr | -5.39 Cr | -5.20 Cr | -3.30 Cr | — |
| Stockholders Equity | -1.64 Cr | -5.39 Cr | -5.20 Cr | -3.30 Cr | — |
| Other Equity Interest | -8.56 Cr | -12.32 Cr | -12.12 Cr | -10.23 Cr | — |
| Capital Stock | 6.93 Cr | 6.93 Cr | 6.93 Cr | 6.93 Cr | — |
| Common Stock | 6.93 Cr | 6.93 Cr | 6.93 Cr | 6.93 Cr | — |
| Total Liabilities Net Minority Interest | 10.80 Cr | 10.42 Cr | 11.55 Cr | 12.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.27 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | -1.00 | 1.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.27 Cr | — |
| Current Liabilities | 10.77 Cr | 10.38 Cr | 11.52 Cr | 12.25 Cr | — |
| Other Current Liabilities | 0.31 Cr | 1.00 | 0.22 Cr | -6.43 Cr | — |
| Current Debt And Capital Lease Obligation | 5.41 Cr | 5.45 Cr | 5.47 Cr | 5.16 Cr | — |
| Current Debt | 5.41 Cr | 5.45 Cr | 5.47 Cr | 5.16 Cr | — |
| Current Provisions | 0.15 Cr | 0.14 Cr | 0.14 Cr | 0.22 Cr | — |
| Payables | 3.97 Cr | 4.80 Cr | 5.91 Cr | 6.84 Cr | — |
| Accounts Payable | 3.97 Cr | 4.29 Cr | 5.39 Cr | 6.53 Cr | — |
| Total Assets | 9.17 Cr | 5.03 Cr | 6.36 Cr | 9.21 Cr | — |
| Total Non Current Assets | 1.45 Cr | 1.62 Cr | 1.69 Cr | 1.96 Cr | — |
| Other Non Current Assets | 1000.00 | 1.00 | — | 1.00 | -455.25 |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | 0.93 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.93 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 1000.00 | 496.00 | 496.00 | 1346.00 | — |
| Net PPE | 0.46 Cr | 0.53 Cr | 0.60 Cr | 0.70 Cr | — |
| Gross PPE | 0.46 Cr | 12.58 Cr | 12.58 Cr | 12.58 Cr | — |
| Other Properties | 0.46 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Current Assets | 7.72 Cr | 3.41 Cr | 4.66 Cr | 7.25 Cr | — |
| Other Current Assets | 4.56 Cr | 0.02 Cr | 0.02 Cr | -811.77 | — |
| Inventory | 1.58 Cr | 1.58 Cr | 1.58 Cr | 2.93 Cr | — |
| Accounts Receivable | 1.36 Cr | 1.61 Cr | 2.85 Cr | 3.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.21 Cr | 0.03 Cr | 0.05 Cr | 0.08 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.03 Cr | 0.05 Cr | 0.08 Cr | — |
| Retained Earnings | — | -22.25 Cr | -22.06 Cr | -20.17 Cr | -14.54 Cr |
| Additional Paid In Capital | — | 9.76 Cr | 9.76 Cr | 9.76 Cr | 9.76 Cr |
| Current Deferred Taxes Liabilities | — | 0.14 Cr | 0.14 Cr | 0.22 Cr | 0.22 Cr |
| Other Payable | — | 0.51 Cr | 0.52 Cr | 0.31 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.23 Cr | 1.03 Cr | 1.06 Cr |
| Held To Maturity Securities | — | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Intangible Assets | — | 496.00 | 496.00 | 1346.00 | 3654.00 |
| Accumulated Depreciation | — | -12.05 Cr | -11.98 Cr | -11.88 Cr | -11.74 Cr |
| Construction In Progress | — | 0.00 | — | — | — |
| Machinery Furniture Equipment | — | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr |
| Buildings And Improvements | — | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr |
| Land And Improvements | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.00 |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.08 Cr | 0.09 Cr |
| Finished Goods | — | 1.53 Cr | 1.53 Cr | 2.87 Cr | 6.99 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.34 Cr |
| Raw Materials | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.22 Cr |
| Other Receivables | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.19 Cr | 1.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.19 Cr | -2.19 Cr | -2.19 Cr | -2.21 Cr |
| Gross Accounts Receivable | — | 3.81 Cr | 5.05 Cr | 6.00 Cr | 13.84 Cr |
| Cash Financial | — | 0.03 Cr | 0.05 Cr | 0.08 Cr | 0.08 Cr |
| Other Inventories | — | — | — | 145.00 | 1118.00 |
| Cash Equivalents | — | — | — | 0.14 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.