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United Polyfab Gujarat Ltd

NSE: UNITEDPOLY BSE: 533024

₹22.77

(-2.27%)

Thu, 02 Apr 2026, 01:52 pm

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United Polyfab Gujarat Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-81.55M-68.92M-116.72M-84.63M-88.15M-90.36M-96.63M
Pretax equity in earnings00000—0
Equity in earnings00000—0
Total assets2.04B1.91B1.70B2.10B1.98B2.43B2.46B
Total current assets676.00M686.33M613.96M1.12B1.04B1.38B1.51B
Cash and short term investments29.08M19.23M49.66M163.52M87.67M48.34M49.56M
Cash & equivalents29.08M19.23M49.66M163.52M87.67M48.34M49.56M
Short term investments0000000
Total receivables, net429.30M531.55M529.67M899.22M792.91M1.07B1.01B
Accounts receivable - trade, net403.08M509.91M486.59M849.90M714.07M983.27M967.56M
Other receivables26.21M21.64M43.08M49.31M78.83M88.19M43.51M
Total inventory115.39M58.39M32.76M51.25M153.89M255.27M448.12M
Other current assets, total102.23M77.16M8.00K16.00K3.47M2.39M—
Total non-current assets1.37B1.22B1.08B983.55M937.17M1.05B948.80M
Long term investments83.07M54.07M4.08M3.89M3.71M3.68M1.73M
Note receivable - long term5.41M0———154.00K1.73M
Investments in unconsolidated subsidiaries000001.00K0
Other investments77.66M54.07M4.08M3.89M3.71M3.52M1.00K
Net property/plant/equipment1.28B1.17B1.08B979.66M933.47M1.04B939.34M
Gross property/plant/equipment1.53B1.46B1.47B1.50B1.58B1.82B1.84B
Deferred tax assets———————
Net intangible assets00000——
Goodwill, net0000000
Other intangibles, net00000——
Other long term assets, total0000023.00K6.43M
Short term debt245.83M189.50M209.70M503.95M528.64M546.64M689.92M
Current portion of LT debt and capital leases109.11M149.01M11.47M181.43M222.69M230.77M237.87M
Short term debt excl. current portion of LT debt136.72M40.50M198.23M322.53M305.96M315.87M452.06M
Accounts payable125.14M143.11M129.69M297.12M97.11M221.74M180.03M
Income tax payable6.50M6.86M2.10M1.62M—11.88M1.86M
Long term debt1.19B1.04B871.49M709.75M612.21M708.28M493.85M
Long term debt excl. lease liabilities1.19B1.04B871.49M709.75M612.21M708.28M493.85M
Total equity424.75M459.31M455.45M551.12M636.90M796.31M973.23M
Shareholders' equity424.75M459.31M455.45M551.12M636.90M796.31M973.23M
Common equity, total424.75M459.31M455.45M551.12M636.90M796.31M973.23M
Other common equity1111-399.99K1.23M32.23M1.55M407.01K
Total debt1.44B1.23B1.08B1.21B1.14B1.25B1.18B
Net debt1.41B1.21B1.03B1.05B1.05B1.21B1.13B
Change in accounts receivable-235.47M-106.83M18.55M-363.31M135.83M-269.20M14.14M
Change in taxes payable———————
Change in accounts payable94.11M17.98M-65.55M167.43M-140.31M124.63M-41.71M
Change in other assets/liabilities-33.38M116.21M55.05M-7.14M-6.94M-58.28M36.98M
Sale of fixed assets & businesses26.10M54.57M0196.00K034.36M122.00K
Purchase/sale of investments, net-500000000
Sale/maturity of investments0000000
Purchase of investments-500000000
Other investing cash flow items, total0000020.41M0
Issuance/retirement of debt, net-37.22M-246.00M-150.68M132.51M-72.85M114.07M-71.14M
Issuance/retirement of long term debt-59.22M-147.16M74.31M-161.74M-97.54M-44.21M-214.43M
Issuance/retirement of short term debt136.72M-96.22M-225.00M294.25M24.69M158.28M143.28M
Issuance/retirement of other debt-114.72M-2.62M-47.01M————
Total cash dividends paid0000000
Other financing cash flow items, total-125.00K900000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800