UNITEDTEOther Textile Products
United Textiles Ltd — Balance Sheet
₹14.97
+0.00%
United Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 9.78 Cr | 10.89 Cr | 10.47 Cr | 6.92 Cr | — |
| Total Debt | 9.83 Cr | 10.96 Cr | 10.58 Cr | 7.01 Cr | — |
| Tangible Book Value | 10.50 Cr | 10.47 Cr | 10.46 Cr | 10.41 Cr | — |
| Invested Capital | 20.33 Cr | 21.43 Cr | 21.04 Cr | 17.42 Cr | — |
| Working Capital | 0.02 Cr | -0.22 Cr | -0.44 Cr | -0.29 Cr | — |
| Net Tangible Assets | 10.50 Cr | 10.47 Cr | 10.46 Cr | 10.41 Cr | — |
| Common Stock Equity | 10.50 Cr | 10.47 Cr | 10.46 Cr | 10.41 Cr | — |
| Total Capitalization | 13.80 Cr | 14.70 Cr | 15.48 Cr | 14.41 Cr | — |
| Total Equity Gross Minority Interest | 10.50 Cr | 10.47 Cr | 10.46 Cr | 10.41 Cr | — |
| Stockholders Equity | 10.50 Cr | 10.47 Cr | 10.46 Cr | 10.41 Cr | — |
| Other Equity Interest | 7.50 Cr | 7.47 Cr | 7.46 Cr | 7.41 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 12.88 Cr | 13.70 Cr | 12.24 Cr | 9.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.51 Cr | 4.45 Cr | 5.22 Cr | 4.17 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.07 Cr | 0.01 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 0.10 Cr | 0.08 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.30 Cr | 4.23 Cr | 5.02 Cr | 4.00 Cr | — |
| Long Term Debt | 3.30 Cr | 4.23 Cr | 5.02 Cr | 4.00 Cr | — |
| Long Term Provisions | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Liabilities | 9.37 Cr | 9.25 Cr | 7.02 Cr | 5.11 Cr | — |
| Other Current Liabilities | 0.12 Cr | 0.02 Cr | 0.17 Cr | 0.30 Cr | — |
| Current Debt And Capital Lease Obligation | 6.53 Cr | 6.73 Cr | 5.56 Cr | 3.01 Cr | — |
| Current Debt | 6.53 Cr | 6.73 Cr | 5.56 Cr | 3.01 Cr | — |
| Current Provisions | 8000.00 | 5000.00 | 7000.00 | 9000.00 | — |
| Payables | 2.21 Cr | 2.25 Cr | 1.28 Cr | 1.79 Cr | — |
| Total Tax Payable | 0.03 Cr | — | — | 0.00 | 37000.00 |
| Accounts Payable | 2.18 Cr | 2.23 Cr | 1.27 Cr | 1.77 Cr | — |
| Total Assets | 23.38 Cr | 24.17 Cr | 22.70 Cr | 19.69 Cr | — |
| Total Non Current Assets | 13.99 Cr | 15.14 Cr | 16.12 Cr | 14.88 Cr | — |
| Investmentin Financial Assets | 0.27 Cr | 0.26 Cr | 0.35 Cr | 0.32 Cr | — |
| Available For Sale Securities | 0.27 Cr | 0.26 Cr | 0.35 Cr | 0.32 Cr | — |
| Net PPE | 13.72 Cr | 14.88 Cr | 15.62 Cr | 14.41 Cr | — |
| Gross PPE | 13.72 Cr | 17.15 Cr | 17.31 Cr | 14.98 Cr | — |
| Other Properties | 13.72 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 9.39 Cr | 9.03 Cr | 6.58 Cr | 4.81 Cr | — |
| Other Current Assets | 1.61 Cr | 2.04 Cr | 1.78 Cr | 1.56 Cr | — |
| Inventory | 7.24 Cr | 5.07 Cr | 2.87 Cr | 1.55 Cr | — |
| Taxes Receivable | 0.00 | 87000.00 | 0.01 Cr | 8000.00 | — |
| Accounts Receivable | 0.35 Cr | 0.53 Cr | 1.81 Cr | 1.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 0.06 Cr | 0.11 Cr | 0.09 Cr | — |
| Other Short Term Investments | 0.14 Cr | 1.31 Cr | — | — | 0.19 Cr |
| Cash And Cash Equivalents | 0.05 Cr | 0.06 Cr | 0.11 Cr | 0.09 Cr | — |
| Retained Earnings | — | 7.47 Cr | 7.46 Cr | 7.41 Cr | 7.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Non Current Deferred Revenue | — | 0.07 Cr | 0.07 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5000.00 | 7000.00 | 9000.00 | 6000.00 |
| Other Payable | — | 0.02 Cr | 93000.00 | 0.02 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.15 Cr | 0.15 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -2.27 Cr | -1.68 Cr | -0.58 Cr | -0.28 Cr |
| Construction In Progress | — | 0.00 | 1.92 Cr | 2.33 Cr | 16000.00 |
| Machinery Furniture Equipment | — | 9.34 Cr | 7.58 Cr | 4.85 Cr | 2.76 Cr |
| Buildings And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Land And Improvements | — | 7.72 Cr | 7.72 Cr | 7.72 Cr | 7.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.29 Cr | 0.53 Cr | 0.23 Cr | 1.48 Cr |
| Other Inventories | — | 0.24 Cr | 0.25 Cr | 0.02 Cr | 0.07 Cr |
| Finished Goods | — | 1.06 Cr | 0.32 Cr | 0.22 Cr | 0.08 Cr |
| Work In Process | — | 0.11 Cr | 0.10 Cr | 0.05 Cr | 0.08 Cr |
| Raw Materials | — | 3.66 Cr | 2.20 Cr | 1.26 Cr | 3.03 Cr |
| Other Receivables | — | 3.07 Cr | 1.26 Cr | 1.33 Cr | 0.68 Cr |
| Cash Financial | — | 0.06 Cr | 0.11 Cr | 0.09 Cr | 0.04 Cr |
| Other Non Current Assets | — | — | 1.91 Cr | 0.02 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 37000.00 |
| Restricted Cash | — | — | — | 0.00 | 0.19 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.