UNRYLMASeafood
Uniroyal Marine Exports Ltd — Balance Sheet
₹14.90
+0.00%
Uniroyal Marine Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 14.00 Cr | 16.15 Cr | 12.21 Cr | 11.43 Cr | — |
| Total Debt | 14.76 Cr | 17.04 Cr | 12.78 Cr | 12.20 Cr | — |
| Tangible Book Value | 0.44 Cr | 0.36 Cr | 3.13 Cr | 3.60 Cr | — |
| Invested Capital | 15.20 Cr | 17.40 Cr | 15.90 Cr | 15.80 Cr | — |
| Working Capital | 0.90 Cr | 2.58 Cr | 2.41 Cr | 2.49 Cr | — |
| Net Tangible Assets | 0.44 Cr | 0.36 Cr | 3.13 Cr | 3.60 Cr | — |
| Common Stock Equity | 0.44 Cr | 0.36 Cr | 3.13 Cr | 3.60 Cr | — |
| Total Capitalization | 1.03 Cr | 2.95 Cr | 3.72 Cr | 4.20 Cr | — |
| Total Equity Gross Minority Interest | 0.44 Cr | 0.36 Cr | 3.13 Cr | 3.60 Cr | — |
| Stockholders Equity | 0.44 Cr | 0.36 Cr | 3.13 Cr | 3.60 Cr | — |
| Capital Stock | 6.48 Cr | 6.48 Cr | 6.48 Cr | 6.48 Cr | — |
| Common Stock | 6.48 Cr | 6.48 Cr | 6.48 Cr | 6.48 Cr | — |
| Total Liabilities Net Minority Interest | 17.69 Cr | 18.09 Cr | 16.31 Cr | 15.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.81 Cr | 3.81 Cr | 1.34 Cr | 1.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.59 Cr | 2.60 Cr | 0.59 Cr | 0.59 Cr | — |
| Long Term Debt | 0.59 Cr | 2.60 Cr | 0.59 Cr | 0.59 Cr | — |
| Long Term Provisions | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.73 Cr | — |
| Current Liabilities | 15.88 Cr | 14.27 Cr | 14.96 Cr | 14.58 Cr | — |
| Other Current Liabilities | 0.39 Cr | -2.19 Cr | 0.58 Cr | 0.37 Cr | — |
| Current Debt And Capital Lease Obligation | 14.17 Cr | 14.44 Cr | 12.18 Cr | 11.61 Cr | — |
| Current Debt | 14.17 Cr | 14.44 Cr | 12.18 Cr | 11.61 Cr | — |
| Payables | 1.33 Cr | 1.99 Cr | 2.76 Cr | 2.95 Cr | — |
| Accounts Payable | 1.33 Cr | 1.57 Cr | 2.42 Cr | 2.60 Cr | — |
| Total Assets | 18.13 Cr | 18.45 Cr | 19.43 Cr | 19.51 Cr | — |
| Total Non Current Assets | 1.35 Cr | 1.60 Cr | 2.06 Cr | 2.44 Cr | — |
| Other Non Current Assets | 0.11 Cr | -1.08 Cr | -0.02 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.19 Cr | 2.52 Cr | 1.93 Cr | 2.29 Cr | — |
| Gross PPE | 1.19 Cr | 17.96 Cr | 17.92 Cr | 17.73 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Other Properties | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.17 Cr | — |
| Current Assets | 16.78 Cr | 16.85 Cr | 17.37 Cr | 17.07 Cr | — |
| Other Current Assets | 1.23 Cr | -1000.00 | 0.12 Cr | 1.02 Cr | — |
| Inventory | 11.84 Cr | 11.72 Cr | 13.95 Cr | 13.82 Cr | — |
| Other Receivables | 0.09 Cr | 0.40 Cr | 0.36 Cr | 0.38 Cr | — |
| Accounts Receivable | 2.86 Cr | 3.03 Cr | 1.49 Cr | 1.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.76 Cr | 0.89 Cr | 0.57 Cr | 0.77 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 0.89 Cr | 0.57 Cr | 0.77 Cr | — |
| Retained Earnings | — | -6.13 Cr | -3.37 Cr | — | — |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.75 Cr | 0.75 Cr | 0.73 Cr | 0.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 0.41 Cr | 0.34 Cr | 0.34 Cr | 0.36 Cr |
| Total Tax Payable | — | 0.01 Cr | 43000.00 | 0.02 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -15.44 Cr | -15.99 Cr | -15.44 Cr | -14.89 Cr |
| Machinery Furniture Equipment | — | 14.17 Cr | 14.11 Cr | 13.97 Cr | 13.89 Cr |
| Buildings And Improvements | — | 2.36 Cr | 2.36 Cr | 2.32 Cr | 2.32 Cr |
| Land And Improvements | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.10 Cr | — | — |
| Prepaid Assets | — | 0.07 Cr | 0.09 Cr | 0.10 Cr | 0.13 Cr |
| Other Inventories | — | 0.04 Cr | 0.04 Cr | 0.07 Cr | 0.08 Cr |
| Finished Goods | — | 11.57 Cr | 13.64 Cr | 13.67 Cr | 19.84 Cr |
| Raw Materials | — | 0.10 Cr | 0.27 Cr | 0.08 Cr | 0.15 Cr |
| Taxes Receivable | — | 0.63 Cr | 0.70 Cr | 0.61 Cr | 0.27 Cr |
| Cash Equivalents | — | 0.53 Cr | 0.25 Cr | 0.40 Cr | 0.39 Cr |
| Cash Financial | — | 0.36 Cr | 0.33 Cr | 0.38 Cr | 0.16 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | -1000.00 |
| Other Equity Interest | — | — | — | -2.88 Cr | -3.03 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.