Uniroyal Industries Balance Sheet Annual

Trade

BSE: 521226 | NSE: - | ISIN: INE980D01019 | Sector: Apparel/Accessories

29.15 +0.57 (1.99%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.69	0.20	0.07	0.13
Short Term Investments	0.20	0.20	0.26	0.25
Cashand Short Term Investments	0.89	0.39	0.33	0.38
Accounts Receivable- Trade Net	20.56	20.19	18.88	16.10
Total Receivables Net	21.24	20.51	19.37	16.71
Total Inventory	10.20	9.26	6.45	7.75
Other Current Assets Total	0.18	0.01	0.04	0.21
Total Current Assets	32.52	30.17	26.18	25.06
Property/ Plant/ Equipment Total- Net	17.43	17.80	19.80	21.83
Long Term Investments	0.39	2.69	2.73	3.10
Other Long Term Assets Total	0.76	0.77	0.75	0.11
Total Assets	51.10	51.43	49.47	50.82
Accounts Payable	6.39	6.88	6.34	8.08
Notes Payable/ Short Term Debt	15.28	14.47	9.30	8.02
Current Portof LT Debt/ Capital Leases	0.23	1.46	2.90	2.74
Other Currentliabilities Total	2.01	1.80	1.90	2.27
Total Current Liabilities	23.92	24.60	20.45	21.12
Long Term Debt	6.51	6.76	7.79	10.85
Total Long Term Debt	6.51	6.76	7.79	10.94
Total Debt	22.02	22.69	20.00	21.71
Deferred Income Tax	0.64	0.91	1.28	1.09
Other Liabilities Total	0.66	0.64	0.58	0.41
Total Liabilities	31.73	32.92	30.10	33.56
Common Stock Total	8.27	8.27	8.27	8.27
Retained Earnings( Accumulated Deficit)	11.11	10.23	11.10	8.99
Total Equity	19.37	18.50	19.37	17.26
Total Liabilities Shareholders' Equity	51.10	51.43	49.47	50.82
Total Common Shares Outstanding	0.83	0.83	0.83	0.83
Tangible Book Valueper Share Common Eq	23.43	22.38	23.43	20.88
Note Receivable- Long Term	-	0.00	0.00	0.73
Capital Lease Obligations	-	0.00	0.00	0.09