UNITEDPOLYOther Textile Products
United Polyfab Gujarat Ltd — Balance Sheet
₹22.77
-4.98%
United Polyfab Gujarat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.95 Cr | 22.95 Cr | 20.95 Cr | 20.95 Cr | — |
| Share Issued | 22.95 Cr | 22.95 Cr | 20.95 Cr | 20.95 Cr | — |
| Net Debt | 118.08 Cr | 125.34 Cr | 106.57 Cr | 108.69 Cr | — |
| Total Debt | 118.38 Cr | 125.49 Cr | 114.08 Cr | 121.37 Cr | — |
| Tangible Book Value | 97.32 Cr | 79.63 Cr | 63.69 Cr | 55.11 Cr | — |
| Invested Capital | 215.70 Cr | 205.12 Cr | 177.78 Cr | 176.48 Cr | — |
| Working Capital | 58.85 Cr | 53.88 Cr | 35.78 Cr | 30.84 Cr | — |
| Net Tangible Assets | 97.32 Cr | 79.63 Cr | 63.69 Cr | 55.11 Cr | — |
| Common Stock Equity | 97.32 Cr | 79.63 Cr | 63.69 Cr | 55.11 Cr | — |
| Total Capitalization | 146.71 Cr | 150.46 Cr | 124.91 Cr | 126.09 Cr | — |
| Total Equity Gross Minority Interest | 97.32 Cr | 79.63 Cr | 63.69 Cr | 55.11 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Stockholders Equity | 97.32 Cr | 79.63 Cr | 63.69 Cr | 55.11 Cr | — |
| Other Equity Interest | 74.37 Cr | -1000.00 | 3.10 Cr | -1000.00 | — |
| Capital Stock | 22.95 Cr | 22.95 Cr | 20.95 Cr | 20.95 Cr | — |
| Common Stock | 22.95 Cr | 22.95 Cr | 20.95 Cr | 20.95 Cr | — |
| Total Liabilities Net Minority Interest | 148.85 Cr | 163.17 Cr | 134.13 Cr | 154.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.93 Cr | 79.03 Cr | 65.80 Cr | 74.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.91 Cr | 7.71 Cr | 4.16 Cr | 3.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 49.39 Cr | 70.83 Cr | 61.22 Cr | 70.98 Cr | — |
| Long Term Debt | 49.39 Cr | 70.83 Cr | 61.22 Cr | 70.98 Cr | — |
| Long Term Provisions | 0.63 Cr | 0.50 Cr | 0.42 Cr | 0.25 Cr | — |
| Current Liabilities | 92.92 Cr | 84.14 Cr | 68.33 Cr | 80.53 Cr | — |
| Other Current Liabilities | 0.15 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 68.99 Cr | 54.66 Cr | 52.86 Cr | 50.40 Cr | — |
| Current Debt | 68.99 Cr | 54.66 Cr | 52.86 Cr | 50.40 Cr | — |
| Current Provisions | 1.66 Cr | 0.98 Cr | 1.27 Cr | 0.99 Cr | — |
| Payables | 18.19 Cr | 23.59 Cr | 9.96 Cr | 24.12 Cr | — |
| Total Tax Payable | 0.19 Cr | 1.19 Cr | 0.00 | 0.16 Cr | — |
| Accounts Payable | 18.00 Cr | 22.17 Cr | 9.71 Cr | 23.74 Cr | — |
| Total Assets | 246.17 Cr | 242.80 Cr | 197.82 Cr | 210.00 Cr | — |
| Total Non Current Assets | 94.41 Cr | 104.78 Cr | 93.72 Cr | 98.63 Cr | — |
| Other Non Current Assets | 0.30 Cr | -2000.00 | -2000.00 | — | -2000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | — |
| Investmentin Financial Assets | 36000.00 | 0.00 | 0.06 Cr | 0.00 | — |
| Available For Sale Securities | 36000.00 | 0.03 Cr | 0.06 Cr | — | 4.00 Cr |
| Investment Properties | 0.00 | 0.35 Cr | 0.37 Cr | 0.39 Cr | — |
| Net PPE | 93.93 Cr | 104.41 Cr | 93.35 Cr | 98.24 Cr | — |
| Gross PPE | 93.93 Cr | 181.53 Cr | 157.68 Cr | 149.96 Cr | — |
| Construction In Progress | 0.15 Cr | 24.68 Cr | 0.29 Cr | 1.53 Cr | — |
| Other Properties | 93.78 Cr | 12.61 Cr | 11.96 Cr | 5.06 Cr | — |
| Current Assets | 151.76 Cr | 138.02 Cr | 104.10 Cr | 111.37 Cr | — |
| Other Current Assets | 4.60 Cr | 2000.00 | -2000.00 | -2000.00 | — |
| Assets Held For Sale Current | 0.34 Cr | — | — | — | — |
| Inventory | 44.57 Cr | 25.53 Cr | 15.39 Cr | 4.42 Cr | — |
| Other Receivables | 0.06 Cr | 0.57 Cr | 2.17 Cr | 0.58 Cr | — |
| Taxes Receivable | 0.00 | 8.25 Cr | 5.83 Cr | 4.86 Cr | — |
| Accounts Receivable | 96.76 Cr | 98.33 Cr | 71.41 Cr | 84.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.44 Cr | 0.15 Cr | 7.51 Cr | 12.68 Cr | — |
| Other Short Term Investments | 5.14 Cr | 4.91 Cr | 1.30 Cr | 3.67 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.15 Cr | 7.51 Cr | 12.68 Cr | — |
| Retained Earnings | — | 30.75 Cr | 24.14 Cr | 18.66 Cr | 9.26 Cr |
| Additional Paid In Capital | — | 25.77 Cr | 15.37 Cr | 15.37 Cr | 15.37 Cr |
| Other Non Current Liabilities | — | 10000.00 | — | -1000.00 | 1.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | — | — | — |
| Other Payable | — | 0.23 Cr | 0.25 Cr | 0.21 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 24000.00 | 0.06 Cr | 0.27 Cr | — |
| Accumulated Depreciation | — | -77.12 Cr | -64.33 Cr | -51.72 Cr | -39.33 Cr |
| Machinery Furniture Equipment | — | 120.93 Cr | 121.60 Cr | 119.54 Cr | 118.17 Cr |
| Buildings And Improvements | — | 22.68 Cr | 23.20 Cr | 23.20 Cr | 23.20 Cr |
| Land And Improvements | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.68 Cr | 1.25 Cr | 3.17 Cr | 4.00 Cr |
| Prepaid Assets | — | 0.51 Cr | 0.54 Cr | 0.68 Cr | 0.41 Cr |
| Other Inventories | — | 0.09 Cr | 1.55 Cr | 0.27 Cr | 0.23 Cr |
| Finished Goods | — | 9.07 Cr | 2.05 Cr | 1.85 Cr | 0.63 Cr |
| Work In Process | — | 5.52 Cr | 5.59 Cr | 1.39 Cr | 1.02 Cr |
| Raw Materials | — | 10.85 Cr | 6.20 Cr | 0.91 Cr | 1.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.53 Cr | -1.01 Cr | -0.39 Cr | -0.42 Cr |
| Gross Accounts Receivable | — | 98.85 Cr | 72.42 Cr | 85.38 Cr | 49.08 Cr |
| Cash Financial | — | 0.15 Cr | 7.51 Cr | 12.68 Cr | 0.97 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | — | — | — | — | 18.06 Cr |
| Other Investments | — | — | — | — | 0.59 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
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.