UNIROYALOther Textile Products
Uniroyal Industries Ltd — Balance Sheet
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-2.70%
Uniroyal Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Share Issued | 0.83 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Net Debt | 15.85 Cr | 21.33 Cr | 22.50 Cr | 19.93 Cr | — |
| Total Debt | 16.48 Cr | 22.02 Cr | 22.69 Cr | 20.00 Cr | — |
| Tangible Book Value | 19.91 Cr | 19.37 Cr | 18.50 Cr | 19.37 Cr | — |
| Invested Capital | 36.39 Cr | 41.40 Cr | 41.20 Cr | 39.36 Cr | — |
| Working Capital | 8.40 Cr | 8.60 Cr | 5.57 Cr | 5.74 Cr | — |
| Net Tangible Assets | 19.91 Cr | 19.37 Cr | 18.50 Cr | 19.37 Cr | — |
| Common Stock Equity | 19.91 Cr | 19.37 Cr | 18.50 Cr | 19.37 Cr | — |
| Total Capitalization | 21.93 Cr | 25.89 Cr | 25.27 Cr | 27.16 Cr | — |
| Total Equity Gross Minority Interest | 19.91 Cr | 19.37 Cr | 18.50 Cr | 19.37 Cr | — |
| Stockholders Equity | 19.91 Cr | 19.37 Cr | 18.50 Cr | 19.37 Cr | — |
| Other Equity Interest | 11.64 Cr | 11.11 Cr | 1.00 | 1.00 | — |
| Capital Stock | 8.27 Cr | 8.27 Cr | 8.27 Cr | 8.27 Cr | — |
| Common Stock | 8.27 Cr | 8.27 Cr | 8.27 Cr | 8.27 Cr | — |
| Total Liabilities Net Minority Interest | 25.37 Cr | 31.73 Cr | 32.92 Cr | 30.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.53 Cr | 7.81 Cr | 8.32 Cr | 9.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.75 Cr | 0.64 Cr | 0.91 Cr | 1.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.03 Cr | 6.51 Cr | 6.76 Cr | 7.79 Cr | — |
| Long Term Debt | 2.03 Cr | 6.51 Cr | 6.76 Cr | 7.79 Cr | — |
| Long Term Provisions | 0.75 Cr | 0.66 Cr | 0.64 Cr | 0.58 Cr | — |
| Current Liabilities | 21.84 Cr | 23.92 Cr | 24.60 Cr | 20.45 Cr | — |
| Current Debt And Capital Lease Obligation | 14.45 Cr | 15.51 Cr | 15.93 Cr | 12.20 Cr | — |
| Current Debt | 14.45 Cr | 15.51 Cr | 15.93 Cr | 12.20 Cr | — |
| Current Provisions | 0.69 Cr | 0.61 Cr | 0.71 Cr | 0.65 Cr | — |
| Payables | 5.43 Cr | 7.01 Cr | 7.65 Cr | 7.25 Cr | — |
| Accounts Payable | 5.43 Cr | 6.39 Cr | 6.88 Cr | 6.34 Cr | — |
| Total Assets | 45.28 Cr | 51.10 Cr | 51.43 Cr | 49.47 Cr | — |
| Total Non Current Assets | 15.04 Cr | 18.59 Cr | 21.25 Cr | 23.29 Cr | — |
| Non Current Prepaid Assets | 0.70 Cr | 0.73 Cr | 0.73 Cr | 0.73 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 0.12 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.12 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | — |
| Investment Properties | 0.27 Cr | 0.27 Cr | 2.59 Cr | 2.63 Cr | — |
| Net PPE | 13.93 Cr | 17.43 Cr | 17.80 Cr | 19.80 Cr | — |
| Gross PPE | 13.93 Cr | 52.93 Cr | 52.65 Cr | 52.78 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 13.93 Cr | 17.43 Cr | 17.80 Cr | 19.80 Cr | — |
| Current Assets | 30.24 Cr | 32.52 Cr | 30.17 Cr | 26.18 Cr | — |
| Other Current Assets | 0.02 Cr | 11600.00 | 9303.00 | 16494.00 | — |
| Inventory | 8.96 Cr | 10.20 Cr | 9.26 Cr | 6.45 Cr | — |
| Other Receivables | 0.43 Cr | 0.27 Cr | 0.08 Cr | 0.09 Cr | — |
| Accounts Receivable | 20.07 Cr | 20.56 Cr | 20.19 Cr | 18.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 0.89 Cr | 0.39 Cr | 0.33 Cr | — |
| Other Short Term Investments | 0.13 Cr | 0.20 Cr | 0.20 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.63 Cr | 0.69 Cr | 0.20 Cr | 0.07 Cr | — |
| Retained Earnings | — | 9.85 Cr | 8.98 Cr | 9.84 Cr | 7.74 Cr |
| Additional Paid In Capital | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.66 Cr | 0.64 Cr | 0.58 Cr | 0.41 Cr |
| Other Payable | — | 0.62 Cr | 0.78 Cr | 0.91 Cr | 0.86 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -35.50 Cr | -34.85 Cr | -32.97 Cr | -31.35 Cr |
| Machinery Furniture Equipment | — | 45.63 Cr | 45.35 Cr | 45.48 Cr | 45.88 Cr |
| Buildings And Improvements | — | 5.24 Cr | 5.24 Cr | 5.24 Cr | 5.24 Cr |
| Land And Improvements | — | 2.06 Cr | 2.06 Cr | 2.06 Cr | 2.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.60 Cr | 0.25 Cr | 0.43 Cr | 0.58 Cr |
| Other Inventories | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Finished Goods | — | 8.49 Cr | 7.14 Cr | 4.88 Cr | 6.55 Cr |
| Work In Process | — | 0.06 Cr | 0.10 Cr | 0.05 Cr | 0.04 Cr |
| Raw Materials | — | 1.64 Cr | 1.99 Cr | 1.50 Cr | 1.14 Cr |
| Cash Financial | — | 0.69 Cr | 0.20 Cr | 0.07 Cr | 0.13 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | — | — | — | -2.00 |
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.