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Uniroyal Marine Exports Ltd.	Balance Sheet

BSE: 526113ISIN: INE602H01010INDUSTRY: Marine Foods

BSE

Rs 12.71

Open: 12.71

Today's Range 12.71

12.71

-0.60 ( -4.72 %)

Prev Close: 13.31

52 Week Range 11.34

20.19

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8.24 Cr.	P/BV	10.05	Book Value (Rs.)	1.27
52 Week High/Low (Rs.)	20/11	FV/ML	10/1	P/E(X)	31.00
Bookclosure	30/09/2024	EPS (Rs.)	0.41	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	64.80	64.80	64.80	64.80	64.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.48	6.48	6.48	6.48	6.48
Total Share Capital	6.48	6.48	6.48	6.48	6.48

Reserves and Surplus	-5.65	-6.04	-6.12	-3.35	-2.88
Total Reserves and Surplus	-5.65	-6.04	-6.12	-3.35	-2.88
Total Shareholders Funds	0.83	0.44	0.36	3.13	3.60

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.65	2.60	0.60	0.60
Other Long Term Liabilities	0.47	0.47	0.47	0.00	0.00
Long Term Provisions	1.06	0.75	0.75	0.75	0.73
Total Non-Current Liabilities	1.53	2.87	3.81	1.34	1.33

CURRENT LIABILITIES
Short Term Borrowings	16.47	13.11	12.26	12.18	13.28
Trade Payables	2.79	1.33	1.57	2.42	2.60
Other Current Liabilities	0.51	0.39	0.44	0.36	0.37
Total Current Liabilities	19.77	14.83	14.27	14.96	16.25

Total Capital And Liabilities	22.12	18.13	18.45	19.43	21.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.20	1.19	1.44	1.91	2.27
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.02
Fixed Assets	1.20	1.19	1.44	1.91	2.29
Deferred Tax Assets [Net]	0.07	0.05	0.05	0.05	0.05
Other Non-Current Assets	0.36	0.11	0.11	0.10	0.10
Total Non-Current Assets	1.63	1.35	1.60	2.06	2.44


CURRENT ASSETS
Inventories	9.80	11.84	11.72	13.95	13.82
Trade Receivables	8.70	2.86	3.03	1.49	3.05
Cash And Cash Equivalents	0.61	0.76	1.00	0.67	0.77
Short Term Loans And Advances	0.00	0.09	0.07	0.01	0.07
OtherCurrentAssets	1.38	1.23	1.03	1.26	1.02
Total Current Assets	20.49	16.78	16.85	17.37	18.74

Total Assets	22.12	18.13	18.45	19.43	21.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.26	0.00	4.52	1.77

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Uniroyal Marine Exports Ltd.

Balance Sheet