♥
ISIN : INE207A01013
BSE : 514144
Face Value : 10
Industry : Textile - Spinning
EPS : -0.58
EPS (TTM) : -0.59
Price to Earning (P/E) : -1.76
Book Value : -344.18
Price to Bookvalue (P/B) : 0.00
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
UNIWORTH LTD
ISIN : INE207A01013
BSE : 514144
Face Value : 10
Industry : Textile - Spinning
EPS : -0.58
EPS (TTM) : -0.59
Price to Earning (P/E) : -1.76
Book Value : -344.18
Price to Bookvalue (P/B) : 0.00
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
UNIWORTH LTD share price(16-Dec-2024) | |
|---|---|
| Open / Close | 1.01 - 1.02 1 % |
| Low / High | 1.01 - 1.02 1 % |
| Trade Volume | 1,729 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR UNIWORTH LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Income | 0.01 | 0.07 | 0.13 | |||||||
| Total Expenditure | 2.89 | 2.54 | 7.77 | 3 | 3.16 | 2.95 | 3.08 | 2.21 | 3.42 | 2.62 |
| Other Income | 0.01 | 0.07 | 0.13 | |||||||
| Operating Profit | -2.88 | -2.54 | -7.77 | -3 | -3.16 | -2.95 | -3.08 | -2.21 | -3.35 | -2.49 |
| PBDT | -2.88 | -2.54 | -7.77 | -3 | -3.16 | -2.95 | -3.08 | -2.21 | -3.35 | -2.49 |
| Depreciation | 6.8 | 6.79 | 6.79 | 6.79 | 5.17 | 3.75 | 2.97 | 2.03 | 2.03 | 1.9 |
| Profit Before Tax | -9.68 | -9.33 | -14.56 | -9.79 | -8.33 | -6.7 | -6.05 | -4.24 | -5.38 | -4.39 |
| Profit After Tax | -9.68 | -9.33 | -14.56 | -9.79 | -8.33 | -6.7 | -6.05 | -4.24 | -5.38 | -4.39 |
| Net Profit | -9.68 | -9.33 | -14.56 | -9.79 | -8.33 | -6.7 | -6.05 | -4.24 | -5.38 | -4.39 |
| Equity Capital | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.28 | -0.27 | -0.43 | -0.29 | -0.25 | -0.2 | -0.18 | -0.12 | -0.16 | -0.13 |
| Diluted Eps After Extraordinary Items | -0.28 | -0.27 | -0.43 | -0.29 | -0.25 | -0.2 | -0.18 | -0.12 | -0.16 | -0.13 |
| Diluted Eps Before Extraordinary Items | -0.28 | -0.27 | -0.43 | -0.29 | -0.25 | -0.2 | -0.18 | -0.12 | -0.16 | -0.13 |
STANDALONE QUARTERLY RESULT FOR UNIWORTH LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Income | 0.01 | 0.07 | 0.13 | |||||||
| Total Expenditure | 2.89 | 2.54 | 7.77 | 3 | 3.16 | 2.95 | 3.08 | 2.21 | 3.42 | 2.62 |
| Other Income | 0.01 | 0.07 | 0.13 | |||||||
| Operating Profit | -2.88 | -2.54 | -7.77 | -3 | -3.16 | -2.95 | -3.08 | -2.21 | -3.35 | -2.49 |
| PBDT | -2.88 | -2.54 | -7.77 | -3 | -3.16 | -2.95 | -3.08 | -2.21 | -3.35 | -2.49 |
| Depreciation | 6.8 | 6.79 | 6.79 | 6.79 | 5.17 | 3.75 | 2.97 | 2.03 | 2.03 | 1.9 |
| Profit Before Tax | -9.68 | -9.33 | -14.56 | -9.79 | -8.33 | -6.7 | -6.05 | -4.24 | -5.38 | -4.39 |
| Profit After Tax | -9.68 | -9.33 | -14.56 | -9.79 | -8.33 | -6.7 | -6.05 | -4.24 | -5.38 | -4.39 |
| Net Profit | -9.68 | -9.33 | -14.56 | -9.79 | -8.33 | -6.7 | -6.05 | -4.24 | -5.38 | -4.39 |
| Equity Capital | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 | 339.86 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.28 | -0.27 | -0.43 | -0.29 | -0.25 | -0.2 | -0.18 | -0.12 | -0.16 | -0.13 |
| Diluted Eps After Extraordinary Items | -0.28 | -0.27 | -0.43 | -0.29 | -0.25 | -0.2 | -0.18 | -0.12 | -0.16 | -0.13 |
| Diluted Eps Before Extraordinary Items | -0.28 | -0.27 | -0.43 | -0.29 | -0.25 | -0.2 | -0.18 | -0.12 | -0.16 | -0.13 |
CONSOLIDATED ANNUAL RESULT FOR UNIWORTH LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 0.08 | 0.07 | |
| Total Expenditure | 36.21 | 16.46 | 11.65 |
| Other Income | 0.08 | 0.07 | |
| Operating Profit | -36.13 | -16.46 | -11.58 |
| PBDT | -36.13 | -16.46 | -11.58 |
| Depreciation | 27.28 | 25.55 | 8.12 |
| Profit Before Tax | -63.41 | -42.01 | -19.7 |
| Profit After Tax | -63.41 | -42.01 | -19.7 |
| Net Profit | -63.41 | -42.01 | -19.7 |
| Equity Capital | 339.86 | 339.86 | 339.86 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -1.87 | -1.24 | -0.58 |
| Diluted Eps After Extraordinary Items | -1.87 | -1.24 | -0.58 |
| Diluted Eps Before Extraordinary Items | -1.87 | -1.24 | -0.58 |
STANDALONE ANNUAL RESULT FOR UNIWORTH LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 0.08 | 0.07 | |
| Total Expenditure | 36.21 | 16.46 | 11.65 |
| Other Income | 0.08 | 0.07 | |
| Operating Profit | -36.13 | -16.46 | -11.58 |
| PBDT | -36.13 | -16.46 | -11.58 |
| Depreciation | 27.28 | 25.55 | 8.12 |
| Profit Before Tax | -63.41 | -42.01 | -19.7 |
| Profit After Tax | -63.41 | -42.01 | -19.7 |
| Net Profit | -63.41 | -42.01 | -19.7 |
| Equity Capital | 339.86 | 339.86 | 339.86 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -1.87 | -1.24 | -0.58 |
| Diluted Eps After Extraordinary Items | -1.87 | -1.24 | -0.58 |
| Diluted Eps Before Extraordinary Items | -1.87 | -1.24 | -0.58 |
CONSOLIDATED PROFIT / LOSS FOR UNIWORTH LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 8.52 Cr | 0 | 0 |
| Job Work/ Contract Receipts | 8.52 Cr | 0 | 0 |
| Net Sales | 8.52 Cr | 0 | 0 |
| Increase/Decrease in Stock | 4.05 Cr | 0 | 0 |
| Opening Raw Materials | 2.71 Lk | 2.71 Lk | 2.71 Lk |
| Closing Raw Materials | 2.71 Lk | 2.71 Lk | 2.71 Lk |
| Power & Fuel Cost | 3.47 Cr | 2.08 Cr | 50.4 Lk |
| Electricity & Power | 3.47 Cr | 2.08 Cr | 50.4 Lk |
| Employee Cost | 53.82 Lk | 79,000 | 1.5 Lk |
| Salaries, Wages & Bonus | 52.09 Lk | 79,000 | 1.5 Lk |
| Contributions to EPF & Pension Funds | 92,000 | 0 | 0 |
| Workmen and Staff Welfare Expenses | 81,000 | 0 | 0 |
| Other Manufacturing Expenses | 1.08 Cr | 0 | 0 |
| General and Administration Expenses | 95.23 Lk | 24.3 Lk | 28.51 Lk |
| Rent , Rates & Taxes | 9.43 Lk | 5,000 | 10,000 |
| Insurance | 6.94 Lk | 1.77 Lk | 2.72 Lk |
| Professional and legal fees | 69.69 Lk | 15.05 Lk | 16.62 Lk |
| Traveling and conveyance | 3.4 Lk | 2.5 Lk | 3.95 Lk |
| Selling and Distribution Expenses | 12.45 Lk | 0 | 0 |
| Freight and Forwarding | 12.45 Lk | 0 | 0 |
| Miscellaneous Expenses | 2.91 Cr | 1.29 Cr | 84.19 Lk |
| Total Expenditure | 13.12 Cr | 3.62 Cr | 1.65 Cr |
| Other Income | 38.59 Lk | 77,000 | 3,000 |
| Interest Received | 16.49 Lk | 77,000 | 3,000 |
| Operating Profit | -4.21 Cr | -3.61 Cr | -1.65 Cr |
| Interest | 5.45 Lk | 3,000 | 4,000 |
| Bank Charges etc | 1.95 Lk | 3,000 | 4,000 |
| PBDT | -4.27 Cr | -3.61 Cr | -1.65 Cr |
| Depreciation | 2.73 Cr | 2.73 Cr | 2.56 Cr |
| Profit Before Taxation & Exceptional Items | -7 Cr | -6.34 Cr | -4.2 Cr |
| Exceptional Income / Expenses | -69.83 Lk | 0 | 0 |
| Profit Before Tax | -7.7 Cr | -6.34 Cr | -4.2 Cr |
| Profit After Tax | -7.7 Cr | -6.34 Cr | -4.2 Cr |
| Consolidated Net Profit | -7.7 Cr | -6.34 Cr | -4.2 Cr |
| Profit Balance B/F | -1238.76 Cr | -1246.46 Cr | -1252.8 Cr |
| Appropriations | -1246.46 Cr | -1252.8 Cr | -1257 Cr |
| Earnings Per Share | -2.26 | -1.87 | -1.24 |
| Adjusted EPS | -2.26 | -1.87 | -1.24 |
STANDALONE PROFIT / LOSS FOR UNIWORTH LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 8.52 Cr | 0 | 0 |
| Job Work/ Contract Receipts | 8.52 Cr | 0 | 0 |
| Net Sales | 8.52 Cr | 0 | 0 |
| Increase/Decrease in Stock | 4.05 Cr | 0 | 0 |
| Opening Raw Materials | 2.71 Lk | 2.71 Lk | 2.71 Lk |
| Closing Raw Materials | 2.71 Lk | 2.71 Lk | 2.71 Lk |
| Power & Fuel Cost | 3.47 Cr | 2.08 Cr | 50.4 Lk |
| Electricity & Power | 3.47 Cr | 2.08 Cr | 50.4 Lk |
| Employee Cost | 53.82 Lk | 79,000 | 1.5 Lk |
| Salaries, Wages & Bonus | 52.09 Lk | 79,000 | 1.5 Lk |
| Contributions to EPF & Pension Funds | 92,000 | 0 | 0 |
| Workmen and Staff Welfare Expenses | 81,000 | 0 | 0 |
| Other Manufacturing Expenses | 1.08 Cr | 0 | 0 |
| General and Administration Expenses | 95.23 Lk | 24.3 Lk | 28.51 Lk |
| Rent , Rates & Taxes | 9.43 Lk | 5,000 | 10,000 |
| Insurance | 6.94 Lk | 1.77 Lk | 2.72 Lk |
| Professional and legal fees | 69.69 Lk | 15.05 Lk | 16.62 Lk |
| Traveling and conveyance | 3.4 Lk | 2.5 Lk | 3.95 Lk |
| Selling and Distribution Expenses | 12.45 Lk | 0 | 0 |
| Freight and Forwarding | 12.45 Lk | 0 | 0 |
| Miscellaneous Expenses | 2.91 Cr | 1.29 Cr | 84.19 Lk |
| Total Expenditure | 13.12 Cr | 3.62 Cr | 1.65 Cr |
| Other Income | 38.59 Lk | 77,000 | 3,000 |
| Interest Received | 16.49 Lk | 77,000 | 3,000 |
| Operating Profit | -4.21 Cr | -3.61 Cr | -1.65 Cr |
| Interest | 5.45 Lk | 3,000 | 4,000 |
| Bank Charges etc | 1.95 Lk | 3,000 | 4,000 |
| PBDT | -4.27 Cr | -3.61 Cr | -1.65 Cr |
| Depreciation | 2.73 Cr | 2.73 Cr | 2.56 Cr |
| Profit Before Taxation & Exceptional Items | -7 Cr | -6.34 Cr | -4.2 Cr |
| Exceptional Income / Expenses | -69.83 Lk | 0 | 0 |
| Profit Before Tax | -7.7 Cr | -6.34 Cr | -4.2 Cr |
| Profit After Tax | -7.7 Cr | -6.34 Cr | -4.2 Cr |
| Consolidated Net Profit | -7.7 Cr | -6.34 Cr | -4.2 Cr |
| Profit Balance B/F | -1238.76 Cr | -1246.46 Cr | -1252.8 Cr |
| Appropriations | -1246.46 Cr | -1252.8 Cr | -1257 Cr |
| Earnings Per Share | -2.26 | -1.87 | -1.24 |
| Adjusted EPS | -2.26 | -1.87 | -1.24 |
CONSOLIDATED CASH FLOW FOR UNIWORTH LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -7.7 Cr | -6.34 Cr | -4.2 Cr |
| Adjustment | 3.33 Cr | 2.72 Cr | 2.55 Cr |
| Changes In working Capital | 4.26 Cr | 3.58 Cr | 1.65 Cr |
| Cash Flow after changes in Working Capital | -10.54 Lk | -4.11 Lk | 38,000 |
| Cash Flow from Operating Activities | -10.54 Lk | -4.11 Lk | 38,000 |
| Cash Flow from Investing Activities | 67.34 Lk | 77,000 | 3,000 |
| Cash Flow from Financing Activitie | -73.33 Lk | 0 | 0 |
| Net Cash Inflow / Outflow | -16.53 Lk | -3.34 Lk | 41,000 |
| Opening Cash & Cash Equivalents | 2.43 Cr | 2.27 Cr | 2.23 Cr |
| Closing Cash & Cash Equivalent | 2.27 Cr | 2.23 Cr | 2.24 Cr |
STANDALONE CASH FLOW FOR UNIWORTH LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -7.7 Cr | -6.34 Cr | -4.2 Cr |
| Adjustment | 3.33 Cr | 2.72 Cr | 2.55 Cr |
| Changes In working Capital | 4.26 Cr | 3.58 Cr | 1.65 Cr |
| Cash Flow after changes in Working Capital | -10.54 Lk | -4.11 Lk | 38,000 |
| Cash Flow from Operating Activities | -10.54 Lk | -4.11 Lk | 38,000 |
| Cash Flow from Investing Activities | 67.34 Lk | 77,000 | 3,000 |
| Cash Flow from Financing Activitie | -73.33 Lk | 0 | 0 |
| Net Cash Inflow / Outflow | -16.53 Lk | -3.34 Lk | 41,000 |
| Opening Cash & Cash Equivalents | 2.43 Cr | 2.27 Cr | 2.23 Cr |
| Closing Cash & Cash Equivalent | 2.27 Cr | 2.23 Cr | 2.24 Cr |
CONSOLIDATED BALANCE SHEET FOR UNIWORTH LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 39.99 Cr | 39.99 Cr | 39.99 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 33.99 Cr | 33.99 Cr | 33.99 Cr |
| Equity Paid Up | 33.99 Cr | 33.99 Cr | 33.99 Cr |
| Preference Capital Paid Up | 6 Cr | 6 Cr | 6 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -1193.17 Cr | -1199.51 Cr | -1203.71 Cr |
| Securities Premium | 40.6 Cr | 40.6 Cr | 40.6 Cr |
| Capital Reserves | 60.3 Lk | 60.3 Lk | 60.3 Lk |
| Profit & Loss Account Balance | -1246.46 Cr | -1252.8 Cr | -1257 Cr |
| Reserve excluding Revaluation Reserve | -1193.17 Cr | -1199.51 Cr | -1203.71 Cr |
| Shareholder's Funds | -1153.19 Cr | -1159.53 Cr | -1163.73 Cr |
| Secured Loans | 0 | 0 | 1,000 |
| Non Convertible Debentures | 19 Cr | 19 Cr | 19 Cr |
| Term Loans - Banks | 303.44 Cr | 303.44 Cr | 303.44 Cr |
| Other Long Term Liabilities | 20.99 Cr | 20.99 Cr | 21 Cr |
| Long Term Provisions | 88.35 Cr | 88.35 Cr | 88.35 Cr |
| Total Non-Current Liabilities | 109.34 Cr | 109.34 Cr | 109.35 Cr |
| Trade Payables | 285.92 Cr | 285.92 Cr | 285.92 Cr |
| Sundry Creditors | 285.92 Cr | 285.92 Cr | 285.92 Cr |
| Other Current Liabilities | 1229.86 Cr | 1229.28 Cr | 1227.47 Cr |
| Advances received from customers | 96.89 Lk | 96.9 Lk | 96.89 Lk |
| Interest Accrued But Not Due | 881.49 Cr | 881.49 Cr | 881.49 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 19 Cr |
| Short Term Borrowings | 288.85 Cr | 288.85 Cr | 288.85 Cr |
| Secured ST Loans repayable on Demands | 197.11 Cr | 197.11 Cr | 197.11 Cr |
| Working Capital Loans- Sec | 197.11 Cr | 197.11 Cr | 197.11 Cr |
| Short Term Provisions | 2.77 Lk | 2.77 Lk | 2.77 Lk |
| Total Current Liabilities | 1804.66 Cr | 1804.08 Cr | 1802.27 Cr |
| Total Liabilities | 760.81 Cr | 753.9 Cr | 747.89 Cr |
| Gross Block | 218.06 Cr | 218.06 Cr | 218.06 Cr |
| Less: Accumulated Depreciation | 201.62 Cr | 204.35 Cr | 206.9 Cr |
| Net Block | 16.44 Cr | 13.72 Cr | 11.16 Cr |
| Capital Work in Progress | 16.5 Lk | 16.5 Lk | 16.5 Lk |
| Non Current Investments | 29.97 Cr | 29.97 Cr | 29.97 Cr |
| Long Term Investment | 29.97 Cr | 29.97 Cr | 29.97 Cr |
| Quoted | 1.85 Cr | 1.85 Cr | 1.85 Cr |
| Unquoted | 30.21 Cr | 30.21 Cr | 30.21 Cr |
| Long Term Loans & Advances | 4.84 Cr | 4.84 Cr | 6.06 Cr |
| Other Non Current Assets | 1.06 Cr | 1.06 Cr | 3.37 Lk |
| Total Non-Current Assets | 52.49 Cr | 49.76 Cr | 47.39 Cr |
| Unquoted | 30.21 Cr | 30.21 Cr | 30.21 Cr |
| Inventories | 2.83 Cr | 2.83 Cr | 2.83 Cr |
| Raw Materials | 2.71 Lk | 2.71 Lk | 2.71 Lk |
| Work-in Progress | 12.77 Lk | 12.77 Lk | 12.77 Lk |
| Finished Goods | 45.18 Lk | 45.18 Lk | 45.18 Lk |
| Stores and Spare | 1.73 Cr | 1.73 Cr | 1.73 Cr |
| Sundry Debtors | 572.5 Cr | 568.2 Cr | 564.46 Cr |
| Debtors more than Six months | 549.63 Cr | 568.36 Cr | 564.62 Cr |
| Debtors Others | 23.03 Cr | 0 | 0 |
| Cash and Bank | 2.23 Cr | 2.2 Cr | 2.2 Cr |
| Cash in hand | 1.52 Lk | 1.52 Lk | 1.52 Lk |
| Balances at Bank | 2.22 Cr | 2.19 Cr | 2.19 Cr |
| Other Current Assets | 111.83 Cr | 111.87 Cr | 67.86 Cr |
| Interest accrued and or due on loans | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Prepaid Expenses | 6.45 Lk | 7.39 Lk | 7.63 Lk |
| Short Term Loans and Advances | 18.76 Cr | 18.86 Cr | 63.15 Cr |
| Advances recoverable in cash or in kind | 18.17 Cr | 18.27 Cr | 61.83 Cr |
| Advance income tax and TDS | 58.95 Lk | 58.32 Lk | 57.87 Lk |
| Total Current Assets | 708.15 Cr | 703.96 Cr | 700.5 Cr |
| Net Current Assets (Including Current Investments) | -1096.51 Cr | -1100.12 Cr | -1101.77 Cr |
| Miscellaneous Expenses not written off | 17.93 Lk | 17.93 Lk | 0 |
| Total Assets | 760.81 Cr | 753.9 Cr | 747.89 Cr |
| Contingent Liabilities | 34.43 Cr | 34.44 Cr | 34.44 Cr |
| Total Debt | 592.3 Cr | 611.3 Cr | 611.3 Cr |
| Book Value | -341.13 | -342.99 | -344.18 |
| Adjusted Book Value | -341.13 | -342.99 | -344.18 |
STANDALONE BALANCE SHEET FOR UNIWORTH LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 39.99 Cr | 39.99 Cr | 39.99 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 33.99 Cr | 33.99 Cr | 33.99 Cr |
| Equity Paid Up | 33.99 Cr | 33.99 Cr | 33.99 Cr |
| Preference Capital Paid Up | 6 Cr | 6 Cr | 6 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -1193.17 Cr | -1199.51 Cr | -1203.71 Cr |
| Securities Premium | 40.6 Cr | 40.6 Cr | 40.6 Cr |
| Capital Reserves | 60.3 Lk | 60.3 Lk | 60.3 Lk |
| Profit & Loss Account Balance | -1246.46 Cr | -1252.8 Cr | -1257 Cr |
| Reserve excluding Revaluation Reserve | -1193.17 Cr | -1199.51 Cr | -1203.71 Cr |
| Shareholder's Funds | -1153.19 Cr | -1159.53 Cr | -1163.73 Cr |
| Secured Loans | 0 | 0 | 1,000 |
| Non Convertible Debentures | 19 Cr | 19 Cr | 19 Cr |
| Term Loans - Banks | 303.44 Cr | 303.44 Cr | 303.44 Cr |
| Other Long Term Liabilities | 20.99 Cr | 20.99 Cr | 21 Cr |
| Long Term Provisions | 88.35 Cr | 88.35 Cr | 88.35 Cr |
| Total Non-Current Liabilities | 109.34 Cr | 109.34 Cr | 109.35 Cr |
| Trade Payables | 285.92 Cr | 285.92 Cr | 285.92 Cr |
| Sundry Creditors | 285.92 Cr | 285.92 Cr | 285.92 Cr |
| Other Current Liabilities | 1229.86 Cr | 1229.28 Cr | 1227.47 Cr |
| Advances received from customers | 96.89 Lk | 96.9 Lk | 96.89 Lk |
| Interest Accrued But Not Due | 881.49 Cr | 881.49 Cr | 881.49 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 19 Cr |
| Short Term Borrowings | 288.85 Cr | 288.85 Cr | 288.85 Cr |
| Secured ST Loans repayable on Demands | 197.11 Cr | 197.11 Cr | 197.11 Cr |
| Working Capital Loans- Sec | 197.11 Cr | 197.11 Cr | 197.11 Cr |
| Short Term Provisions | 2.77 Lk | 2.77 Lk | 2.77 Lk |
| Total Current Liabilities | 1804.66 Cr | 1804.08 Cr | 1802.27 Cr |
| Total Liabilities | 760.81 Cr | 753.9 Cr | 747.89 Cr |
| Gross Block | 218.06 Cr | 218.06 Cr | 218.06 Cr |
| Less: Accumulated Depreciation | 201.62 Cr | 204.35 Cr | 206.9 Cr |
| Net Block | 16.44 Cr | 13.72 Cr | 11.16 Cr |
| Capital Work in Progress | 16.5 Lk | 16.5 Lk | 16.5 Lk |
| Non Current Investments | 29.97 Cr | 29.97 Cr | 29.97 Cr |
| Long Term Investment | 29.97 Cr | 29.97 Cr | 29.97 Cr |
| Quoted | 1.85 Cr | 1.85 Cr | 1.85 Cr |
| Unquoted | 30.21 Cr | 30.21 Cr | 30.21 Cr |
| Long Term Loans & Advances | 4.84 Cr | 4.84 Cr | 6.06 Cr |
| Other Non Current Assets | 1.06 Cr | 1.06 Cr | 3.37 Lk |
| Total Non-Current Assets | 52.49 Cr | 49.76 Cr | 47.39 Cr |
| Unquoted | 30.21 Cr | 30.21 Cr | 30.21 Cr |
| Inventories | 2.83 Cr | 2.83 Cr | 2.83 Cr |
| Raw Materials | 2.71 Lk | 2.71 Lk | 2.71 Lk |
| Work-in Progress | 12.77 Lk | 12.77 Lk | 12.77 Lk |
| Finished Goods | 45.18 Lk | 45.18 Lk | 45.18 Lk |
| Stores and Spare | 1.73 Cr | 1.73 Cr | 1.73 Cr |
| Sundry Debtors | 572.5 Cr | 568.2 Cr | 564.46 Cr |
| Debtors more than Six months | 549.63 Cr | 568.36 Cr | 564.62 Cr |
| Debtors Others | 23.03 Cr | 0 | 0 |
| Cash and Bank | 2.23 Cr | 2.2 Cr | 2.2 Cr |
| Cash in hand | 1.52 Lk | 1.52 Lk | 1.52 Lk |
| Balances at Bank | 2.22 Cr | 2.19 Cr | 2.19 Cr |
| Other Current Assets | 111.83 Cr | 111.87 Cr | 67.86 Cr |
| Interest accrued and or due on loans | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Prepaid Expenses | 6.45 Lk | 7.39 Lk | 7.63 Lk |
| Short Term Loans and Advances | 18.76 Cr | 18.86 Cr | 63.15 Cr |
| Advances recoverable in cash or in kind | 18.17 Cr | 18.27 Cr | 61.83 Cr |
| Advance income tax and TDS | 58.95 Lk | 58.32 Lk | 57.87 Lk |
| Total Current Assets | 708.15 Cr | 703.96 Cr | 700.5 Cr |
| Net Current Assets (Including Current Investments) | -1096.51 Cr | -1100.12 Cr | -1101.77 Cr |
| Miscellaneous Expenses not written off | 17.93 Lk | 17.93 Lk | 0 |
| Total Assets | 760.81 Cr | 753.9 Cr | 747.89 Cr |
| Contingent Liabilities | 34.43 Cr | 34.44 Cr | 34.44 Cr |
| Total Debt | 592.3 Cr | 611.3 Cr | 611.3 Cr |
| Book Value | -341.13 | -342.99 | -344.18 |
| Adjusted Book Value | -341.13 | -342.99 | -344.18 |
FINANCIAL RATIOS (CONSOLIDATED) FOR UNIWORTH LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -2.26 | -1.87 | -1.24 |
| CEPS(Rs) | -1.46 | -1.06 | -0.48 |
| Book NAV/Share(Rs) | -341.13 | -342.99 | -344.18 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -54 | 0 | 0 |
| EBIT Margin(%) | -89.72 | 0 | 0 |
| Pre Tax Margin(%) | -90.36 | 0 | 0 |
| PAT Margin (%) | -90.36 | 0 | 0 |
| Cash Profit Margin (%) | -58.3 | 0 | 0 |
| Performance Ratios | |||
| ROA(%) | -1.01 | -0.84 | -0.56 |
| Asset Turnover(x) | 0.01 | 0 | 0 |
| Sales/Fixed Asset(x) | 0.04 | 0 | 0 |
| Working Capital/Sales(x) | -0.01 | 0 | 0 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 25.87 | 0 | 0 |
| Inventory Days | 219.34 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 0 | -0.46 | 0 |
| PCE(x) | -0.47 | -0.8 | -1.98 |
| EV/Net Sales(x) | 70.26 | 0 | 0 |
| EV/Core EBITDA(x) | -142.05 | -171.08 | -375.74 |
| EV/EBIT(x) | -78.31 | -97.47 | -147.2 |
| EV/CE(x) | 0.79 | 0.82 | 0.83 |
| M Cap / Sales | 0.28 | 0 | 0 |
| Growth Ratio | |||
| Net Sales Growth(%) | 0 | -100 | 0 |
| Core EBITDA Growth(%) | -2.07 | 14.26 | 54.44 |
| EBIT Growth(%) | -8.75 | 17.03 | 33.75 |
| PAT Growth(%) | -2.96 | 17.61 | 33.74 |
| EPS Growth(%) | -2.96 | 17.61 | 33.74 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.51 | -0.53 | -0.53 |
| Current Ratio(x) | 0.39 | 0.39 | 0.39 |
| Quick Ratio(x) | 0.39 | 0.39 | 0.39 |
| Interest Cover(x) | -140.21 | -21135 | 0 |
| Total Debt/Mcap(x) | 252.57 | 211.61 | 187.36 |
FINANCIAL RATIOS (STANDALONE) FOR UNIWORTH LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -2.26 | -1.87 | -1.24 |
| CEPS(Rs) | -1.46 | -1.06 | -0.48 |
| Book NAV/Share(Rs) | -341.13 | -342.99 | -344.18 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -54 | 0 | 0 |
| EBIT Margin(%) | -89.72 | 0 | 0 |
| Pre Tax Margin(%) | -90.36 | 0 | 0 |
| PAT Margin (%) | -90.36 | 0 | 0 |
| Cash Profit Margin (%) | -58.3 | 0 | 0 |
| Performance Ratios | |||
| ROA(%) | -1.01 | -0.84 | -0.56 |
| Asset Turnover(x) | 0.01 | 0 | 0 |
| Sales/Fixed Asset(x) | 0.04 | 0 | 0 |
| Working Capital/Sales(x) | -0.01 | 0 | 0 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 25.87 | 0 | 0 |
| Inventory Days | 219.34 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 0 | -0.46 | 0 |
| PCE(x) | -0.47 | -0.8 | -1.98 |
| EV/Net Sales(x) | 70.26 | 0 | 0 |
| EV/Core EBITDA(x) | -142.05 | -171.08 | -375.74 |
| EV/EBIT(x) | -78.31 | -97.47 | -147.2 |
| EV/CE(x) | 0.79 | 0.82 | 0.83 |
| M Cap / Sales | 0.28 | 0 | 0 |
| Growth Ratio | |||
| Net Sales Growth(%) | 0 | -100 | 0 |
| Core EBITDA Growth(%) | -2.07 | 14.26 | 54.44 |
| EBIT Growth(%) | -8.75 | 17.03 | 33.75 |
| PAT Growth(%) | -2.96 | 17.61 | 33.74 |
| EPS Growth(%) | -2.96 | 17.61 | 33.74 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.51 | -0.53 | -0.53 |
| Current Ratio(x) | 0.39 | 0.39 | 0.39 |
| Quick Ratio(x) | 0.39 | 0.39 | 0.39 |
| Interest Cover(x) | -140.21 | -21135 | 0 |
| Total Debt/Mcap(x) | 252.57 | 211.61 | 187.36 |
SHARE HOLDING PATTERN FOR UNIWORTH LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 59.15 | 59.30 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 |
PEER COMPARISON FOR UNIWORTH LTD
CORPORATE ACTIONS FOR UNIWORTH LTD
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 30-May-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 14-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 14-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 22-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 13-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 13-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 08-Nov-2021 |
| BSE 14-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 14-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR UNIWORTH LTD
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 02-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Voting Results along with Consolidated Scrutinizers Report of 36th Annual General Meeting of the Company held on 30.09.2024 |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication AGM publication |
| BSE 11-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report |
| BSE 09-Sep-2024 | Intimation FILE | Intimation Of 36Th Annual General Meeting (AGM) Of The Company For TheFinancial Year 2023-24 And Details Of Book Closure Cut-Off Date And E-VotingPeriod For AGM Of Uniworth Limited Annual General Meeting |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024. Unaudited Financial Results |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held Today Dated August 13 2024 Pursuant to the provisions of Regulation 33 and Regulation 30 of Securities Exchange Boardof India (Listing Obligations and Disclosure Requirements) Regulations 2015 please findenclosed herewith the following as approved and taken on record by the Board of Directorsof the Company in its Meeting held today i.e. August 13 2024.1. Unaudited Financial Results of the Company for the Quarter ended June 30 2024.2. Limited Review Report for the Quarter ended June 30 2024. |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Regarding Board Meeting Under Regulation 29 Of SEBI (ListingObligations & Disclosure Requirements) Regulations 2015 And Closure OfTrading Window UNIWORTH LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve In terms of provision of Regulation 29 and other applicable regulations of SEBI (ListingObligations and Disclosure Requirements) Regulations 2015 this is to inform you that theMeeting of the Board of Directors of the Company will be held on Tuesday 13th August 2024 at 2.00 P.M. at the Registered Office of the Company situated at Rawdon Chambers 11A Sarojini Naidu Sarani 4th Floor Unit 4B Kolkata - 700 017 to consider approve andtake on record the Unaudited Financial Results of the Company for the Quarter ended 30thJune 2024.Please note that vide our letter dated 27th June 2024 we had informed the TradingWindow Closure with effect from Monday 1st July 2024 till 48 hours after theannouncement of Financial Results to the Stock Exchange in compliance with the amendedSEBI (Prohibition of Insider Trading) Regulations and the Code of Conduct for prevention ofInsider Trading. |
| BSE 01-Jul-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window |
| BSE 30-May-2024 | Outcome FILE | Outcome Of Board Meeting Dated May 30 2024 Results |
| BSE 30-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated May 30 2024 Audited Financial Results of the Company for the Quarter and Year ended March 31 2024alongwith the Statement of Assets and Liabilities. |
| BSE 22-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Regarding Board Meeting Under Regulation 29 Of SEBI (ListingObligations & Disclosure Requirements) Regulations 2015 And Closure OfTrading Window UNIWORTH LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2024 inter alia to consider and approve In terms of provision of Regulation 29 and other applicable regulations of SEBI (ListingObligations and Disclosure Requirements) Regulations 2015 this is to inform you that theMeeting of the Board of Directors of the Company will be held on Thursday 30th May 2024at 2.00 P.M. at the Registered Office of the Company situated at Rawdon Chambers 11A Sarojini Naidu Sarani 4th Floor Unit 4B Kolkata - 700 017 to consider approve and takeon record the Audited Financial Results of the Company for the Quarter and Year ended 31stMarch 2024. |
| BSE 10-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyUNIWORTH LTD. 2CIN NO.L17299WB1988PLC044984 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: P K VASAVAN Designation: COMPLIANCE OFFICER EmailId: uniworthlimited@gmail.com Name of the Chief Financial Officer: na Designation: na EmailId: uniworthlimited@gmail.com Date: 10/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 28-Mar-2024 | Intimation FILE | Closure of Trading Window Closure of Trading window |
| BSE 13-Feb-2024 | Outcome FILE | Outcome Of The Board Meeting Held Today Dated February 13 2024 Unaudited Financial Results 31.12.2023 |
| BSE 13-Feb-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held Today Dated February 13 2024 1. Unaudited Financial Results of the Company for the Quarter ended December 31 2023.2. Limited Review Report for the Quarter ended December 31 2023. |
| BSE 18-Jan-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) |
| BSE 30-Dec-2023 | Intimation FILE | Closure of Trading Window Intimation for closure of Trading window |
| BSE 14-Nov-2023 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held Today Dated November 14 2023 Pursuant to the provisions of Regulation 33 and Regulation 30 of Securities Exchange Boardof India (Listing Obligations and Disclosure Requirements) Regulations 2015 please findenclosed herewith the following as approved and taken on record by the Board of Directorsof the Company in its Meeting held today i.e. November 14 2023.1. Unaudited Financial Results of the Company for the Quarter ended September 30 2023.2. Limited Review Report for the Quarter ended September 30 2023.Further to above we would like to intimate that:The meeting commenced at 2.00 P.M. and concluded at 2.40 P.M.The aforesaid documents are also placed on the website of the Company atwww.uniworth.com |
| BSE 14-Nov-2023 | Outcome FILE | Outcome Of The Board Meeting Held Today Dated November 14 2023 outcome of board meeting |
| BSE 06-Nov-2023 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30.09.2023 UNIWORTH LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2023 inter alia to consider and approve unaudited financial results for the quarter ended 30.09.2023 |
| BSE 16-Oct-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances under 74(5) |
| BSE 16-Oct-2023 | Intimation FILE | Closure of Trading Window Closure of trading window |
| BSE 30-Sep-2023 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report SCRUTINIZERS REPORT |
| BSE 29-Sep-2023 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of AGM |
| BSE 14-Sep-2023 | General Announcements FILE | Reg. 34 (1) Annual Report. As attached |
| BSE 08-Sep-2023 | Intimation FILE | As Attached As attached |
| BSE 08-Sep-2023 | Intimation FILE | As Attached As attached |
| BSE 14-Aug-2023 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2023 Unaudited Financial Results for the Quarter ended 30.06.2023 |
INSIDER TRADING FOR UNIWORTH LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR UNIWORTH LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY UNIWORTH LTD
No dividend details found
SPLIT / BONUS BY UNIWORTH LTD
No Split / Bonus details found
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