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United Textiles Ltd

NSE: BSE: 521188

₹14.97

(-4.95%)

Sun, 05 Apr 2026, 03:56 am

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United Textiles Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.31M-1.17M-1.09M-872.80K-1.00M-1.34M-2.40M-2.91M-3.00M-3.04M-2.54M-2.99M-3.53M-3.46M-4.04M-6.41M-6.25M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets58.18M52.07M33.53M34.94M34.53M45.93M68.81M72.08M146.70M148.34M145.89M174.65M178.51M197.22M228.04M241.90M234.13M
Total current assets29.85M26.85M21.99M24.77M25.59M21.10M36.01M43.13M44.74M49.33M49.83M64.28M74.21M48.14M65.80M90.28M93.90M
Cash and short term investments835.70K98.05K592.52K441.79K872.88K1.32M3.88M1.94M1.57M1.75M1.84M2.28M2.33M875.00K1.11M638.00K451.00K
Cash & equivalents835.70K98.05K592.52K441.79K872.88K1.32M3.88M1.94M470.78K251.70K223.41K533.83K434.00K875.00K1.11M638.00K451.00K
Short term investments000000001.09M1.50M1.62M1.75M1.90M0000
Total receivables, net14.33M7.97M3.38M4.14M4.92M4.08M10.41M16.34M10.87M23.11M9.57M14.50M24.41M29.39M30.72M36.05M19.89M
Accounts receivable - trade, net10.71M7.56M2.62M3.90M4.25M3.64M9.67M15.44M9.47M22.82M9.54M14.46M17.59M16.10M18.07M5.35M3.46M
Other receivables3.62M413.79K757.75K243.40K666.77K437.19K741.52K901.19K1.39M289.20K30.61K39.36K6.83M13.29M12.65M30.71M16.43M
Total inventory14.03M18.12M17.41M19.96M19.59M15.35M21.06M24.66M32.10M24.34M36.16M41.43M47.41M17.82M33.76M53.41M73.35M
Other current assets, total576.49K576.49K576.49K0000012.59K0—32.20K—8.00K111.00K——
Total non-current assets28.33M25.22M11.53M10.17M8.94M24.82M32.80M28.95M101.96M99.01M96.06M110.37M104.30M149.08M162.25M151.61M140.23M
Long term investments00000998.12K1.40M0000003.23M3.45M1.30M1.36M
Note receivable - long term———0000——————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000998.12K1.40M0000003.23M3.45M1.30M1.36M
Net property/plant/equipment28.33M25.22M11.53M9.59M8.37M23.82M31.40M27.55M100.56M97.60M94.65M108.66M102.86M144.07M156.24M148.80M137.18M
Gross property/plant/equipment74.97M75.37M76.52M74.94M74.94M88.27M93.74M94.14M104.11M104.11M100.31M115.84M105.67M149.83M173.07M171.49M171.75M
Deferred tax assets————————————93.00K285.00K1.06M168.00K346.00K
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total000576.49K576.49K001.40M1.40M1.40M1.40M1.71M1.35M1.50M1.50M1.35M1.35M
Short term debt9.51M9.50M7.04M8.42M6.20M9.76M21.60M17.93M28.22M28.80M26.87M29.14M25.38M30.12M55.72M67.27M65.29M
Current portion of LT debt and capital leases0——216.92K51.03K552.54K1.91M3.14M3.60M3.20M909.27K2.33M2.19M8.19M10.61M10.11M9.09M
Short term debt excl. current portion of LT debt9.51M9.50M7.04M8.21M6.15M9.21M19.69M14.79M24.62M25.60M25.96M26.81M23.18M21.93M45.11M57.16M56.20M
Accounts payable8.24M3.20M1.29M1.60M1.75M1.85M14.26M16.33M7.32M10.74M11.08M22.55M18.76M17.71M12.72M22.32M21.76M
Income tax payable39.39K48.42K47.31K51.00K118.00K274.00K503.00K36.53K039.39K167.71K15.15K37.00K0——296.00K
Long term debt2.70M1.42M725.72K51.03K06.50M3.39M7.86M3.98M886.35K011.08M25.38M39.98M50.22M42.30M33.01M
Long term debt excl. lease liabilities2.43M1.30M725.72K51.03K06.50M3.39M7.86M3.98M886.35K011.08M25.38M39.98M50.22M42.30M33.01M
Total equity36.17M36.39M23.19M23.40M23.90M24.57M25.03M26.08M103.60M103.89M103.89M104.36M103.88M104.13M104.59M104.74M105.01M
Shareholders' equity36.17M36.39M23.19M23.40M23.90M24.57M25.03M26.08M103.60M103.89M103.89M104.36M103.88M104.13M104.59M104.74M105.01M
Common equity, total36.17M36.39M23.19M23.40M23.90M24.57M25.03M26.08M103.60M103.89M103.89M104.36M103.88M104.13M104.59M104.74M105.01M
Other common equity6.17M6.39M-6.81M-6.60M-6.10M00000148.15K488.94K00000
Total debt12.21M10.92M7.77M8.47M6.20M16.26M24.99M25.79M32.20M29.69M26.87M40.22M50.75M70.11M105.94M109.57M98.29M
Net debt11.38M10.82M7.17M8.03M5.33M14.94M21.10M23.85M30.63M27.94M25.03M37.94M48.42M69.23M104.83M108.93M97.84M
Change in accounts receivable-5.15M6.36M4.59M-911.14K-650.67K402.73K-6.81M-5.84M5.53M—13.27M-4.92M-18.35M9.22M-23.05M16.07M17.90M
Change in taxes payable0————————————————
Change in accounts payable4.15M-5.02M-2.19M496.61K1.29M510.75K13.47M1.89M-9.28M—3.54M16.51M-7.86M-963.00K-6.38M10.87M3.42M
Change in other assets/liabilities0—0000000—-1.67M-4.22M00000
Sale of fixed assets & businesses00200.00K985.00K01.57M2.85M0185.00K—01.40M835.00K570.00K23.26M2.10M2.00M
Purchase/sale of investments, net000000000—000-3.38M-226.00K2.31M-66.00K
Sale/maturity of investments000000000—00—0—2.31M0
Purchase of investments000000000—000-3.38M-226.00K0-66.00K
Other investing cash flow items, total000000000—001.00K01.00K-1.00K0
Issuance/retirement of debt, net-2.08M-1.30M-3.15M707.28K-2.27M10.06M8.73M803.60K6.41M—-2.12M11.93M9.38M20.64M32.80M-20.73M-10.89M
Issuance/retirement of long term debt-2.08M-1.30M-3.15M707.28K-2.37M10.06M8.73M803.60K6.41M—-3.09M11.08M000—0
Issuance/retirement of short term debt0——0100.00K0000—972.85K846.93K000—0
Issuance/retirement of other debt————————————9.38M20.64M32.80M-20.73M-10.89M
Total cash dividends paid000000000—0000000
Other financing cash flow items, total000000000—001.93M-2.05M3.04M24.36M-386.00K

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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