Equity Analysis

Company Profile

Balance Sheet

Unilex Colour & Chemical Ltd

Industry : Dyes And Pigments

BSE Code

ISIN Demat

Book Value()

45900

INE0B2801011

50.0697657

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UNILEX

15.78

97.36

EPS(TTM)

Face Value()

Div & Yield %:

4.53

1.4

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.02	3.34	3.34	3.34	3.34	3.34
Reserves Total	26.84	28.69	24.72	20.84	15.79	13.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.86	32.03	28.06	24.18	19.13	16.91
Secured Loans	21.61	11.67	11.35	6.75	4.55	7.45
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	21.61	11.67	11.35	6.75	4.55	7.45
Other Liabilities	0.24	0.21	0.18	0.00	0.00	0.00
Total Liabilities	58.71	43.91	39.59	30.93	23.68	24.36
APPLICATION OF FUNDS :
Gross Block	17.70	17.15	16.52	15.61	14.57	8.60
Less : Accumulated Depreciation	6.42	5.82	5.25	4.72	4.24	3.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.28	11.33	11.27	10.89	10.33	4.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.25	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.59	14.53	19.56	12.48	9.97	11.00
Sundry Debtors	44.42	33.88	33.24	27.48	23.63	22.47
Cash and Bank Balance	4.37	1.03	0.61	3.85	1.18	4.14
Loans and Advances	12.32	9.55	11.59	6.42	5.66	5.83
Total Current Assets	78.69	58.99	65.00	50.23	40.44	43.44
Less : Current Liabilities and Provisions
Current Liabilities	30.89	25.81	35.74	28.05	26.14	22.46
Provisions	0.94	0.86	1.13	1.70	0.80	1.05
Total Current Liabilities & Provisions	31.82	26.67	36.87	29.75	26.94	23.51
Net Current Assets	46.87	32.32	28.13	20.48	13.50	19.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.15	0.15	0.24	0.43	0.41	0.41
Net Deferred Tax	-0.15	-0.15	-0.24	-0.43	-0.41	-0.41
Other Assets	0.71	0.41	0.44	0.00	0.00	0.00
Total Assets	58.71	43.91	39.59	30.94	23.67	24.36
Contingent Liabilities	0.00	0.00	0.02	0.00	0.00	0.00