Date:28-Apr-2024  Time: 11:56 AM
 
 
        
Unitech Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 523.26523.26523.26523.26523.26
Reserves & Surplus -15.752393.063338.205309.166498.50
Total Shareholders Funds507.512916.323861.465832.427021.76
Secured Loans 3369.063339.733311.242808.942596.65
Unsecured Loans 1733.041754.391728.41962.001118.35
Total Debt5102.105094.125039.653770.943715.00
Total Liabilities5609.618010.448901.119603.3610736.76
Gross Block 107.55107.46106.84106.71104.38
Less: Accum. Depreciation77.2977.1276.5073.9072.60
Net Block30.2630.3430.3432.8131.78
Capital Work in Progress0.470.310.0916.6516.65
Investments 1576.131576.181572.922193.252416.46
Inventories 625.18625.18625.18625.18667.20
Sundry Debtors 472.30491.18479.59438.33881.01
Cash and Bank Balance 308.03387.97121.4341.6579.58
Loans and Advances 13966.3413920.6413975.1414266.2115518.66
Total Current Assets15371.8515424.9715201.3415371.3717146.45
Current Liabilities 11368.749021.177903.288010.238871.23
Provisions 0.350.190.300.503.35
Total Current Liabilities11369.099021.367903.588010.738874.58
Net Current Assets4002.766403.617297.767360.648271.87
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets5609.628010.448901.119603.3510736.76
Contingent Liabilities 1427.051325.371749.963003.043231.91
 
Source:Capital Market
 
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