♥
ISIN : INE486C01019
BSE : 500138
Face Value : 10
Industry : Textile
EPS : -4.34
EPS (TTM) : -4.30
Price to Earning (P/E) :
Book Value : -148.74
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
UNIWORTH TEXTILES LTD
ISIN : INE486C01019
BSE : 500138
Face Value : 10
Industry : Textile
EPS : -4.34
EPS (TTM) : -4.30
Price to Earning (P/E) :
Book Value : -148.74
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
UNIWORTH TEXTILES share price(01-Jan-1970) | |
|---|---|
| Open / Close | - NAN % |
| Low / High | - NAN % |
| Trade Volume | |
| 52 Week Low / High | 0 - 0 NAN % |
-
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CONSOLIDATED QUARTERLY RESULT FOR UNIWORTH TEXTILES LTD
| Date End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 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 | 0.15 | 0.88 | 0.41 | |||||||
| Total Expenditure | 0.36 | 1.33 | 0.35 | 0.38 | 0.26 | 1.42 | 0.43 | 0.41 | 0.27 | 0.38 |
| Other Income | 0.15 | 0.88 | 0.41 | |||||||
| Operating Profit | -0.36 | -1.18 | -0.35 | -0.38 | -0.26 | -1.42 | 0.45 | -0.41 | -0.27 | 0.03 |
| Interest | 23.89 | 27.07 | 28.56 | 28.24 | 25.14 | 22.44 | 23.48 | 25.23 | 23.59 | 22.98 |
| PBDT | -24.25 | -28.25 | -28.91 | -28.62 | -25.4 | -23.86 | -23.03 | -25.64 | -23.86 | -22.95 |
| Depreciation | 1.05 | 0.98 | 1.03 | 1.03 | 1.03 | 0.91 | 1 | 0.72 | 0.72 | 0.35 |
| Profit Before Tax | -25.3 | -29.23 | -29.94 | -29.65 | -26.43 | -24.77 | -24.03 | -26.36 | -24.58 | -23.3 |
| Profit After Tax | -25.3 | -29.23 | -29.94 | -29.65 | -26.43 | -24.77 | -24.03 | -26.36 | -24.58 | -23.3 |
| Net Profit | -25.3 | -29.23 | -29.94 | -29.65 | -26.43 | -24.77 | -24.03 | -26.36 | -24.58 | -23.3 |
| Equity Capital | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.11 | -1.28 | -1.31 | -1.3 | -1.16 | -1.09 | -1.05 | -1.15 | -1.08 | -1.02 |
| Diluted Eps After Extraordinary Items | -1.11 | -1.28 | -1.31 | -1.3 | -1.16 | -1.09 | -1.05 | -1.15 | -1.08 | -1.02 |
| Diluted Eps Before Extraordinary Items | -1.11 | -1.28 | -1.31 | -1.3 | -1.16 | -1.09 | -1.05 | -1.15 | -1.08 | -1.02 |
STANDALONE QUARTERLY RESULT FOR UNIWORTH TEXTILES LTD
| Date End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 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 | 0.15 | 0.88 | 0.41 | |||||||
| Total Expenditure | 0.36 | 1.33 | 0.35 | 0.38 | 0.26 | 1.42 | 0.43 | 0.41 | 0.27 | 0.38 |
| Other Income | 0.15 | 0.88 | 0.41 | |||||||
| Operating Profit | -0.36 | -1.18 | -0.35 | -0.38 | -0.26 | -1.42 | 0.45 | -0.41 | -0.27 | 0.03 |
| Interest | 23.89 | 27.07 | 28.56 | 28.24 | 25.14 | 22.44 | 23.48 | 25.23 | 23.59 | 22.98 |
| PBDT | -24.25 | -28.25 | -28.91 | -28.62 | -25.4 | -23.86 | -23.03 | -25.64 | -23.86 | -22.95 |
| Depreciation | 1.05 | 0.98 | 1.03 | 1.03 | 1.03 | 0.91 | 1 | 0.72 | 0.72 | 0.35 |
| Profit Before Tax | -25.3 | -29.23 | -29.94 | -29.65 | -26.43 | -24.77 | -24.03 | -26.36 | -24.58 | -23.3 |
| Profit After Tax | -25.3 | -29.23 | -29.94 | -29.65 | -26.43 | -24.77 | -24.03 | -26.36 | -24.58 | -23.3 |
| Net Profit | -25.3 | -29.23 | -29.94 | -29.65 | -26.43 | -24.77 | -24.03 | -26.36 | -24.58 | -23.3 |
| Equity Capital | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 | 228.25 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.11 | -1.28 | -1.31 | -1.3 | -1.16 | -1.09 | -1.05 | -1.15 | -1.08 | -1.02 |
| Diluted Eps After Extraordinary Items | -1.11 | -1.28 | -1.31 | -1.3 | -1.16 | -1.09 | -1.05 | -1.15 | -1.08 | -1.02 |
| Diluted Eps Before Extraordinary Items | -1.11 | -1.28 | -1.31 | -1.3 | -1.16 | -1.09 | -1.05 | -1.15 | -1.08 | -1.02 |
CONSOLIDATED ANNUAL RESULT FOR UNIWORTH TEXTILES LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 0.18 | 0.41 | |
| Total Expenditure | 2.59 | 2.42 | 1.49 |
| Other Income | 0.18 | 0.41 | |
| Operating Profit | -2.41 | -2.42 | -1.08 |
| Interest | 99.34 | 104.38 | 95.29 |
| PBDT | -101.75 | -106.8 | -96.37 |
| Depreciation | 4.13 | 4.01 | 2.8 |
| Profit Before Tax | -105.88 | -110.81 | -99.17 |
| Profit After Tax | -105.88 | -110.81 | -99.17 |
| Net Profit | -105.88 | -110.81 | -99.17 |
| Equity Capital | 228.25 | 228.25 | 228.25 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -4.64 | -4.85 | -4.34 |
| Diluted Eps After Extraordinary Items | -4.64 | -4.85 | -4.34 |
| Diluted Eps Before Extraordinary Items | -4.64 | -4.85 | -4.34 |
STANDALONE ANNUAL RESULT FOR UNIWORTH TEXTILES LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 0.18 | 0.41 | |
| Total Expenditure | 2.59 | 2.42 | 1.49 |
| Other Income | 0.18 | 0.41 | |
| Operating Profit | -2.41 | -2.42 | -1.08 |
| Interest | 99.34 | 104.38 | 95.29 |
| PBDT | -101.75 | -106.8 | -96.37 |
| Depreciation | 4.13 | 4.01 | 2.8 |
| Profit Before Tax | -105.88 | -110.81 | -99.17 |
| Profit After Tax | -105.88 | -110.81 | -99.17 |
| Net Profit | -105.88 | -110.81 | -99.17 |
| Equity Capital | 228.25 | 228.25 | 228.25 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -4.64 | -4.85 | -4.34 |
| Diluted Eps After Extraordinary Items | -4.64 | -4.85 | -4.34 |
| Diluted Eps Before Extraordinary Items | -4.64 | -4.85 | -4.34 |
CONSOLIDATED PROFIT / LOSS FOR UNIWORTH TEXTILES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Power & Fuel Cost | 0 | 49,000 | 0 |
| Electricity & Power | 0 | 49,000 | 0 |
| Employee Cost | 17.6 Lk | 8.37 Lk | 1.2 Lk |
| Salaries, Wages & Bonus | 17.35 Lk | 8.37 Lk | 1.2 Lk |
| Workmen and Staff Welfare Expenses | 25,000 | 0 | 0 |
| Other Manufacturing Expenses | 44,000 | 53,000 | 59,000 |
| Repairs and Maintenance | 44,000 | 53,000 | 59,000 |
| General and Administration Expenses | 13.57 Lk | 11.09 Lk | 10.11 Lk |
| Rent , Rates & Taxes | 5,000 | 5,000 | 5,000 |
| Insurance | 3.29 Lk | 52,000 | 72,000 |
| Professional and legal fees | 8.11 Lk | 8.67 Lk | 7.75 Lk |
| Traveling and conveyance | 56,000 | 27,000 | 21,000 |
| Miscellaneous Expenses | 6.43 Lk | 5.37 Lk | 12.28 Lk |
| Total Expenditure | 38.04 Lk | 25.85 Lk | 24.18 Lk |
| Other Income | 49.69 Lk | 1.75 Lk | 1,000 |
| Interest Received | 1.57 Lk | 1.75 Lk | 0 |
| Operating Profit | 11.65 Lk | -24.1 Lk | -24.17 Lk |
| Interest | 9.46 Cr | 9.93 Cr | 10.44 Cr |
| Bank Charges etc | 4,000 | 1,000 | 2,000 |
| PBDT | -9.34 Cr | -10.18 Cr | -10.68 Cr |
| Depreciation | 42.09 Lk | 41.3 Lk | 40.09 Lk |
| Profit Before Taxation & Exceptional Items | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Profit Before Tax | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Profit After Tax | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Consolidated Net Profit | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Profit Balance B/F | -331.4 Cr | -341.16 Cr | -351.75 Cr |
| Appropriations | -341.16 Cr | -351.75 Cr | -362.83 Cr |
| Earnings Per Share | -4.28 | -4.64 | -4.85 |
| Adjusted EPS | -4.28 | -4.64 | -4.85 |
STANDALONE PROFIT / LOSS FOR UNIWORTH TEXTILES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Power & Fuel Cost | 0 | 49,000 | 0 |
| Electricity & Power | 0 | 49,000 | 0 |
| Employee Cost | 17.6 Lk | 8.37 Lk | 1.2 Lk |
| Salaries, Wages & Bonus | 17.35 Lk | 8.37 Lk | 1.2 Lk |
| Workmen and Staff Welfare Expenses | 25,000 | 0 | 0 |
| Other Manufacturing Expenses | 44,000 | 53,000 | 59,000 |
| Repairs and Maintenance | 44,000 | 53,000 | 59,000 |
| General and Administration Expenses | 13.57 Lk | 11.09 Lk | 10.11 Lk |
| Rent , Rates & Taxes | 5,000 | 5,000 | 5,000 |
| Insurance | 3.29 Lk | 52,000 | 72,000 |
| Professional and legal fees | 8.11 Lk | 8.67 Lk | 7.75 Lk |
| Traveling and conveyance | 56,000 | 27,000 | 21,000 |
| Miscellaneous Expenses | 6.43 Lk | 5.37 Lk | 12.28 Lk |
| Total Expenditure | 38.04 Lk | 25.85 Lk | 24.18 Lk |
| Other Income | 49.69 Lk | 1.75 Lk | 1,000 |
| Interest Received | 1.57 Lk | 1.75 Lk | 0 |
| Operating Profit | 11.65 Lk | -24.1 Lk | -24.17 Lk |
| Interest | 9.46 Cr | 9.93 Cr | 10.44 Cr |
| Bank Charges etc | 4,000 | 1,000 | 2,000 |
| PBDT | -9.34 Cr | -10.18 Cr | -10.68 Cr |
| Depreciation | 42.09 Lk | 41.3 Lk | 40.09 Lk |
| Profit Before Taxation & Exceptional Items | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Profit Before Tax | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Profit After Tax | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Consolidated Net Profit | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Profit Balance B/F | -331.4 Cr | -341.16 Cr | -351.75 Cr |
| Appropriations | -341.16 Cr | -351.75 Cr | -362.83 Cr |
| Earnings Per Share | -4.28 | -4.64 | -4.85 |
| Adjusted EPS | -4.28 | -4.64 | -4.85 |
CONSOLIDATED CASH FLOW FOR UNIWORTH TEXTILES LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Adjustment | 9.85 Cr | 10.36 Cr | 10.85 Cr |
| Changes In working Capital | 9.38 Cr | 9.67 Cr | 9.62 Cr |
| Cash Flow after changes in Working Capital | 9.47 Cr | 9.44 Cr | 9.4 Cr |
| Cash Flow from Operating Activities | 9.47 Cr | 9.44 Cr | 9.4 Cr |
| Cash Flow from Investing Activities | 1.57 Lk | 1.75 Lk | 0 |
| Cash Flow from Financing Activitie | -9.46 Cr | -9.48 Cr | -9.4 Cr |
| Net Cash Inflow / Outflow | 2.64 Lk | -2.23 Lk | 3,000 |
| Opening Cash & Cash Equivalents | 98.67 Lk | 1.01 Cr | 99.08 Lk |
| Closing Cash & Cash Equivalent | 1.01 Cr | 99.08 Lk | 99.11 Lk |
STANDALONE CASH FLOW FOR UNIWORTH TEXTILES LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -9.76 Cr | -10.59 Cr | -11.08 Cr |
| Adjustment | 9.85 Cr | 10.36 Cr | 10.85 Cr |
| Changes In working Capital | 9.38 Cr | 9.67 Cr | 9.62 Cr |
| Cash Flow after changes in Working Capital | 9.47 Cr | 9.44 Cr | 9.4 Cr |
| Cash Flow from Operating Activities | 9.47 Cr | 9.44 Cr | 9.4 Cr |
| Cash Flow from Investing Activities | 1.57 Lk | 1.75 Lk | 0 |
| Cash Flow from Financing Activitie | -9.46 Cr | -9.48 Cr | -9.4 Cr |
| Net Cash Inflow / Outflow | 2.64 Lk | -2.23 Lk | 3,000 |
| Opening Cash & Cash Equivalents | 98.67 Lk | 1.01 Cr | 99.08 Lk |
| Closing Cash & Cash Equivalent | 1.01 Cr | 99.08 Lk | 99.11 Lk |
CONSOLIDATED BALANCE SHEET FOR UNIWORTH TEXTILES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 22.82 Cr | 22.82 Cr | 22.82 Cr |
| Equity - Authorised | 67 Cr | 67 Cr | 67 Cr |
| Equity - Issued | 22.82 Cr | 22.82 Cr | 22.82 Cr |
| Equity Paid Up | 22.82 Cr | 22.82 Cr | 22.82 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -340.8 Cr | -351.26 Cr | -362.33 Cr |
| Capital Reserves | 48.28 Lk | 48.28 Lk | 48.28 Lk |
| Profit & Loss Account Balance | -341.16 Cr | -351.75 Cr | -362.83 Cr |
| Reserve excluding Revaluation Reserve | -340.8 Cr | -351.26 Cr | -362.33 Cr |
| Shareholder's Funds | -317.97 Cr | -328.44 Cr | -339.5 Cr |
| Non Convertible Debentures | 47.5 Cr | 0 | 47.5 Cr |
| Term Loans - Institutions | 36.21 Cr | 0 | 37.71 Cr |
| Other Long Term Liabilities | 41,000 | 41,000 | 41,000 |
| Long Term Provisions | 18.61 Cr | 18.66 Cr | 18.66 Cr |
| Total Non-Current Liabilities | 18.61 Cr | 18.66 Cr | 18.66 Cr |
| Trade Payables | 40.83 Cr | 40.83 Cr | 40.83 Cr |
| Sundry Creditors | 40.83 Cr | 40.83 Cr | 40.83 Cr |
| Other Current Liabilities | 329.39 Cr | 339.45 Cr | 350.12 Cr |
| Advances received from customers | 10.83 Cr | 10.83 Cr | 10.83 Cr |
| Interest Accrued But Not Due | 170.09 Cr | 179.45 Cr | 188.85 Cr |
| Current maturity of Debentures & Bonds | 47.5 Cr | 47.5 Cr | 47.5 Cr |
| Short Term Borrowings | 40.34 Cr | 40.34 Cr | 40.34 Cr |
| Secured ST Loans repayable on Demands | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Working Capital Loans- Sec | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Short Term Provisions | 9.82 Lk | 14.4 Lk | 14.4 Lk |
| Total Current Liabilities | 410.67 Cr | 420.76 Cr | 431.44 Cr |
| Total Liabilities | 111.3 Cr | 110.99 Cr | 110.59 Cr |
| Gross Block | 82.26 Cr | 82.19 Cr | 82.26 Cr |
| Less: Accumulated Depreciation | 67.18 Cr | 67.53 Cr | 67.99 Cr |
| Less: Impairment of Assets | 7.78 Cr | 7.78 Cr | 7.78 Cr |
| Net Block | 7.3 Cr | 6.89 Cr | 6.49 Cr |
| Capital Work in Progress | 1.88 Cr | 1.88 Cr | 1.88 Cr |
| Non Current Investments | 8.34 Lk | 11.49 Lk | 12.92 Lk |
| Long Term Investment | 8.34 Lk | 11.49 Lk | 12.92 Lk |
| Quoted | 8.19 Lk | 11.34 Lk | 13.9 Lk |
| Unquoted | 15,000 | 15,000 | 15,000 |
| Long Term Loans & Advances | 23.42 Lk | 26.21 Lk | 23.42 Lk |
| Other Non Current Assets | 6.37 Lk | 3.58 Lk | 6.37 Lk |
| Total Non-Current Assets | 9.56 Cr | 9.18 Cr | 8.79 Cr |
| Unquoted | 15,000 | 15,000 | 15,000 |
| Inventories | 43.77 Lk | 43.77 Lk | 43.77 Lk |
| Stores and Spare | 43.77 Lk | 43.77 Lk | 43.77 Lk |
| Sundry Debtors | 79.89 Cr | 79.89 Cr | 79.89 Cr |
| Debtors more than Six months | 79.37 Cr | 81.99 Cr | 81.99 Cr |
| Debtors Others | 2.62 Cr | 0 | 0 |
| Cash and Bank | 97.73 Lk | 95.5 Lk | 95.54 Lk |
| Cash in hand | 1.66 Lk | 1.66 Lk | 1.67 Lk |
| Balances at Bank | 96.07 Lk | 93.84 Lk | 93.87 Lk |
| Other Current Assets | 1.43 Cr | 1.43 Cr | 77.65 Lk |
| Deposits with Government | 7.45 Lk | 7.45 Lk | 0 |
| Interest accrued and or due on loans | 14.8 Lk | 14.48 Lk | 14.37 Lk |
| Prepaid Expenses | 1,000 | 22,000 | 22,000 |
| Short Term Loans and Advances | 19.01 Cr | 19.1 Cr | 19.74 Cr |
| Advances recoverable in cash or in kind | 19.05 Cr | 19.17 Cr | 19.16 Cr |
| Advance income tax and TDS | 29.81 Lk | 26.92 Lk | 26.78 Lk |
| Total Current Assets | 101.74 Cr | 101.81 Cr | 101.8 Cr |
| Net Current Assets (Including Current Investments) | -308.92 Cr | -318.95 Cr | -329.63 Cr |
| Total Assets | 111.3 Cr | 110.99 Cr | 110.59 Cr |
| Contingent Liabilities | 168.22 Cr | 168.22 Cr | 168.22 Cr |
| Total Debt | 124.05 Cr | 124.51 Cr | 125.55 Cr |
| Book Value | 0 | -143.89 | -148.74 |
| Adjusted Book Value | -139.31 | -143.89 | -148.74 |
STANDALONE BALANCE SHEET FOR UNIWORTH TEXTILES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 22.82 Cr | 22.82 Cr | 22.82 Cr |
| Equity - Authorised | 67 Cr | 67 Cr | 67 Cr |
| Equity - Issued | 22.82 Cr | 22.82 Cr | 22.82 Cr |
| Equity Paid Up | 22.82 Cr | 22.82 Cr | 22.82 Cr |
| Face Value | 10 | 10 | 10 |
| Total Reserves | -340.8 Cr | -351.26 Cr | -362.33 Cr |
| Capital Reserves | 48.28 Lk | 48.28 Lk | 48.28 Lk |
| Profit & Loss Account Balance | -341.16 Cr | -351.75 Cr | -362.83 Cr |
| Reserve excluding Revaluation Reserve | -340.8 Cr | -351.26 Cr | -362.33 Cr |
| Shareholder's Funds | -317.97 Cr | -328.44 Cr | -339.5 Cr |
| Non Convertible Debentures | 47.5 Cr | 0 | 47.5 Cr |
| Term Loans - Institutions | 36.21 Cr | 0 | 37.71 Cr |
| Other Long Term Liabilities | 41,000 | 41,000 | 41,000 |
| Long Term Provisions | 18.61 Cr | 18.66 Cr | 18.66 Cr |
| Total Non-Current Liabilities | 18.61 Cr | 18.66 Cr | 18.66 Cr |
| Trade Payables | 40.83 Cr | 40.83 Cr | 40.83 Cr |
| Sundry Creditors | 40.83 Cr | 40.83 Cr | 40.83 Cr |
| Other Current Liabilities | 329.39 Cr | 339.45 Cr | 350.12 Cr |
| Advances received from customers | 10.83 Cr | 10.83 Cr | 10.83 Cr |
| Interest Accrued But Not Due | 170.09 Cr | 179.45 Cr | 188.85 Cr |
| Current maturity of Debentures & Bonds | 47.5 Cr | 47.5 Cr | 47.5 Cr |
| Short Term Borrowings | 40.34 Cr | 40.34 Cr | 40.34 Cr |
| Secured ST Loans repayable on Demands | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Working Capital Loans- Sec | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Short Term Provisions | 9.82 Lk | 14.4 Lk | 14.4 Lk |
| Total Current Liabilities | 410.67 Cr | 420.76 Cr | 431.44 Cr |
| Total Liabilities | 111.3 Cr | 110.99 Cr | 110.59 Cr |
| Gross Block | 82.26 Cr | 82.19 Cr | 82.26 Cr |
| Less: Accumulated Depreciation | 67.18 Cr | 67.53 Cr | 67.99 Cr |
| Less: Impairment of Assets | 7.78 Cr | 7.78 Cr | 7.78 Cr |
| Net Block | 7.3 Cr | 6.89 Cr | 6.49 Cr |
| Capital Work in Progress | 1.88 Cr | 1.88 Cr | 1.88 Cr |
| Non Current Investments | 8.34 Lk | 11.49 Lk | 12.92 Lk |
| Long Term Investment | 8.34 Lk | 11.49 Lk | 12.92 Lk |
| Quoted | 8.19 Lk | 11.34 Lk | 13.9 Lk |
| Unquoted | 15,000 | 15,000 | 15,000 |
| Long Term Loans & Advances | 23.42 Lk | 26.21 Lk | 23.42 Lk |
| Other Non Current Assets | 6.37 Lk | 3.58 Lk | 6.37 Lk |
| Total Non-Current Assets | 9.56 Cr | 9.18 Cr | 8.79 Cr |
| Unquoted | 15,000 | 15,000 | 15,000 |
| Inventories | 43.77 Lk | 43.77 Lk | 43.77 Lk |
| Stores and Spare | 43.77 Lk | 43.77 Lk | 43.77 Lk |
| Sundry Debtors | 79.89 Cr | 79.89 Cr | 79.89 Cr |
| Debtors more than Six months | 79.37 Cr | 81.99 Cr | 81.99 Cr |
| Debtors Others | 2.62 Cr | 0 | 0 |
| Cash and Bank | 97.73 Lk | 95.5 Lk | 95.54 Lk |
| Cash in hand | 1.66 Lk | 1.66 Lk | 1.67 Lk |
| Balances at Bank | 96.07 Lk | 93.84 Lk | 93.87 Lk |
| Other Current Assets | 1.43 Cr | 1.43 Cr | 77.65 Lk |
| Deposits with Government | 7.45 Lk | 7.45 Lk | 0 |
| Interest accrued and or due on loans | 14.8 Lk | 14.48 Lk | 14.37 Lk |
| Prepaid Expenses | 1,000 | 22,000 | 22,000 |
| Short Term Loans and Advances | 19.01 Cr | 19.1 Cr | 19.74 Cr |
| Advances recoverable in cash or in kind | 19.05 Cr | 19.17 Cr | 19.16 Cr |
| Advance income tax and TDS | 29.81 Lk | 26.92 Lk | 26.78 Lk |
| Total Current Assets | 101.74 Cr | 101.81 Cr | 101.8 Cr |
| Net Current Assets (Including Current Investments) | -308.92 Cr | -318.95 Cr | -329.63 Cr |
| Total Assets | 111.3 Cr | 110.99 Cr | 110.59 Cr |
| Contingent Liabilities | 168.22 Cr | 168.22 Cr | 168.22 Cr |
| Total Debt | 124.05 Cr | 124.51 Cr | 125.55 Cr |
| Book Value | 0 | -143.89 | -148.74 |
| Adjusted Book Value | -139.31 | -143.89 | -148.74 |
FINANCIAL RATIOS (CONSOLIDATED) FOR UNIWORTH TEXTILES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -4.28 | -4.64 | -4.85 |
| CEPS(Rs) | -4.09 | -4.46 | -4.68 |
| Book NAV/Share(Rs) | -139.31 | -143.89 | -148.74 |
| Margin Ratios | |||
| Performance Ratios | |||
| ROA(%) | -8.75 | -9.53 | -10 |
| Efficiency Ratios | |||
| Valuation Parameters | |||
| EV/Core EBITDA(x) | 1252.36 | -607.38 | -609.93 |
| EV/EBIT(x) | -479.31 | -223.82 | -229.41 |
| EV/CE(x) | 1.31 | 1.32 | 1.33 |
| Growth Ratio | |||
| Core EBITDA Growth(%) | 122.1 | -306.87 | -0.29 |
| EBIT Growth(%) | 68.08 | -114.85 | 1.74 |
| PAT Growth(%) | 14.54 | -8.47 | -4.65 |
| EPS Growth(%) | 14.54 | -8.48 | -4.66 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.39 | -0.38 | -0.37 |
| Current Ratio(x) | 0.25 | 0.24 | 0.24 |
| Quick Ratio(x) | 0.25 | 0.24 | 0.23 |
| Interest Cover(x) | -0.03 | -0.07 | -0.06 |
FINANCIAL RATIOS (STANDALONE) FOR UNIWORTH TEXTILES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -4.28 | -4.64 | -4.85 |
| CEPS(Rs) | -4.09 | -4.46 | -4.68 |
| Book NAV/Share(Rs) | -139.31 | -143.89 | -148.74 |
| Margin Ratios | |||
| Performance Ratios | |||
| ROA(%) | -8.75 | -9.53 | -10 |
| Efficiency Ratios | |||
| Valuation Parameters | |||
| EV/Core EBITDA(x) | 1252.36 | -607.38 | -609.93 |
| EV/EBIT(x) | -479.31 | -223.82 | -229.41 |
| EV/CE(x) | 1.31 | 1.32 | 1.33 |
| Growth Ratio | |||
| Core EBITDA Growth(%) | 122.1 | -306.87 | -0.29 |
| EBIT Growth(%) | 68.08 | -114.85 | 1.74 |
| PAT Growth(%) | 14.54 | -8.47 | -4.65 |
| EPS Growth(%) | 14.54 | -8.48 | -4.66 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -0.39 | -0.38 | -0.37 |
| Current Ratio(x) | 0.25 | 0.24 | 0.24 |
| Quick Ratio(x) | 0.25 | 0.24 | 0.23 |
| Interest Cover(x) | -0.03 | -0.07 | -0.06 |
SHARE HOLDING PATTERN FOR UNIWORTH TEXTILES LTD
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 |
| 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 % | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 |
PEER COMPARISON FOR UNIWORTH TEXTILES LTD
CORPORATE ACTIONS FOR UNIWORTH TEXTILES
| 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 20-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 20-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-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 09-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 09-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 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
| BSE 14-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR UNIWORTH TEXTILES
| Exchange Date | Category File | Description |
|---|---|---|
| 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 (Listing.Obligations & Disclosure Requirements) Regulations 2015 And Closure OfTrading Window UNIWORTH TEXTILES 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 2.30 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 19-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) from RTA |
| 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 TEXTILES 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 2.30 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 29-Apr-2024 | Compliance FILE | Certificate From Practicing Company Secretary Under Regulation40(9) Of Securities And Exchange Board Of India (Listing ObligationsAnd Disclosure Requirements) Regulations 2015 For The Year Ended31St March 2024 Certificate from PCS |
| BSE 19-Apr-2024 | Compliance FILE | Compliance Certificate Under Regulation 7 (3) Of Securities AndExchange Board Of India (Listing Obligations And DisclosureRequirements) Regulations 2015 For The Half Year Ended 31IstMarch 2024 Compliance certificate |
| BSE 19-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) |
| 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 TEXTILES LTD. 2CIN NO.L17299WB1992PLC055442 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: B R MALLAH Designation: COMPLIANCE OFFICER EmailId: UNIWORTHTEXTILESLIMITED@GMAIL.COM Name of the Chief Financial Officer: NA Designation: NA EmailId: UNIWORTHTEXTILESLIMITED@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 11-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 | Outcome Of The Board Meeting Held Today Dated November 14 2023 outcome of the board meeting |
| 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 3.00 P.M. and concluded at 3.35 P.M.The aforesaid documents are also placed on the website of the Company atwww.uniworthtextiles.in |
| BSE 06-Nov-2023 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter Ended 30Th September 2023. UNIWORTH TEXTILES 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 of the Company for the Quarter ended 30th September 2023. |
| BSE 16-Oct-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance 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 SCRUTINIZER"S REPORT |
| BSE 29-Sep-2023 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of AGM |
| BSE 14-Sep-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication As attached |
| BSE 12-Sep-2023 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Year 2022-2023 |
| BSE 08-Sep-2023 | Intimation FILE | As Attached As attached |
| BSE 08-Sep-2023 | Intimation FILE | As Attached As attached |
| BSE 04-Sep-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Attached below |
| BSE 14-Aug-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Mr. Kaushal Kumar (DIN: 08035025) as Director of the Company. |
INSIDER TRADING FOR UNIWORTH TEXTILES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR UNIWORTH TEXTILES LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY UNIWORTH TEXTILES LTD
No dividend details found
SPLIT / BONUS BY UNIWORTH TEXTILES LTD
No Split / Bonus details found
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