COTFABOther Textile Products
United Cotfab Ltd — Balance Sheet
₹14.25
-8.22%
United Cotfab Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Share Issued | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Net Debt | 37.45 Cr | 47.51 Cr | 38.20 Cr | 7.58 Cr | — |
| Total Debt | 37.99 Cr | 47.51 Cr | 38.21 Cr | 7.73 Cr | — |
| Tangible Book Value | 50.57 Cr | 13.89 Cr | 9.94 Cr | 6.82 Cr | — |
| Invested Capital | 88.56 Cr | 61.40 Cr | 48.15 Cr | 14.55 Cr | — |
| Working Capital | 36.37 Cr | 9.65 Cr | 1.49 Cr | -0.40 Cr | — |
| Net Tangible Assets | 50.57 Cr | 13.89 Cr | 9.94 Cr | 6.82 Cr | — |
| Common Stock Equity | 50.57 Cr | 13.89 Cr | 9.94 Cr | 6.82 Cr | — |
| Total Capitalization | 78.83 Cr | 53.89 Cr | 43.70 Cr | 14.55 Cr | — |
| Total Equity Gross Minority Interest | 50.57 Cr | 13.89 Cr | 9.94 Cr | 6.82 Cr | — |
| Stockholders Equity | 50.57 Cr | 13.89 Cr | 9.94 Cr | 6.82 Cr | — |
| Capital Stock | 17.19 Cr | 12.01 Cr | 9.94 Cr | 6.82 Cr | — |
| Common Stock | 17.19 Cr | 12.01 Cr | 9.94 Cr | 6.82 Cr | — |
| Total Liabilities Net Minority Interest | 57.13 Cr | 67.80 Cr | 43.74 Cr | 8.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.12 Cr | 42.94 Cr | 33.77 Cr | 7.73 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.05 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 3.82 Cr | 2.91 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 28.26 Cr | 40.00 Cr | 33.77 Cr | 7.73 Cr | — |
| Long Term Debt | 28.26 Cr | 40.00 Cr | 33.77 Cr | 7.73 Cr | — |
| Current Liabilities | 25.00 Cr | 24.86 Cr | 9.98 Cr | 1.05 Cr | — |
| Other Current Liabilities | 0.94 Cr | 1000.00 | 1000.00 | — | -1000.00 |
| Current Debt And Capital Lease Obligation | 9.73 Cr | 7.51 Cr | 4.45 Cr | 0.00 | — |
| Current Debt | 9.73 Cr | 7.51 Cr | 4.45 Cr | 0.00 | — |
| Current Provisions | 1.17 Cr | 0.51 Cr | 12000.00 | 13000.00 | — |
| Payables | 13.17 Cr | 15.89 Cr | 5.46 Cr | 1.04 Cr | — |
| Accounts Payable | 13.17 Cr | 13.70 Cr | 4.62 Cr | 3000.00 | — |
| Total Assets | 107.70 Cr | 81.68 Cr | 53.68 Cr | 15.60 Cr | — |
| Total Non Current Assets | 46.32 Cr | 47.18 Cr | 42.22 Cr | 14.96 Cr | — |
| Other Non Current Assets | 2.31 Cr | 0.32 Cr | 1.98 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 44.01 Cr | 44.61 Cr | 38.00 Cr | 3.60 Cr | — |
| Gross PPE | 44.01 Cr | 47.13 Cr | 38.00 Cr | 3.60 Cr | — |
| Construction In Progress | 0.01 Cr | 0.00 | 37.26 Cr | 3.06 Cr | — |
| Other Properties | 44.00 Cr | 4.08 Cr | 0.09 Cr | — | — |
| Current Assets | 61.38 Cr | 34.51 Cr | 11.46 Cr | 0.64 Cr | — |
| Other Current Assets | 0.36 Cr | -1000.00 | — | — | — |
| Inventory | 22.84 Cr | 13.90 Cr | 6.49 Cr | 0.00 | — |
| Other Receivables | 10.29 Cr | 0.17 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Receivable | 27.34 Cr | 17.80 Cr | 0.46 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.54 Cr | 7000.00 | 0.01 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 0.54 Cr | 7000.00 | 0.01 Cr | 0.16 Cr | — |
| Retained Earnings | — | 1.87 Cr | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 90000.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.96 Cr | 0.07 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 2.19 Cr | 0.84 Cr | 1.04 Cr | 11000.00 |
| Defined Pension Benefit | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.10 Cr | 3.06 Cr | 0.00 |
| Accumulated Depreciation | — | -2.52 Cr | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 38.16 Cr | 0.11 Cr | 0.00 | 0.00 |
| Buildings And Improvements | — | 4.35 Cr | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.13 Cr | 4.47 Cr | 0.47 Cr | 0.87 Cr |
| Other Inventories | — | 0.03 Cr | — | — | — |
| Finished Goods | — | 6.32 Cr | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 1.39 Cr | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 6.15 Cr | 6.49 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | 0.51 Cr | — | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 7000.00 | 0.01 Cr | 0.16 Cr | 0.21 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.