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Unitech Ltd.
 
BSE Code 507878
ISIN Demat INE694A01020
Book Value (Rs.) -23.26
NSE Code UNITECH
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 9680.31
TTM PE (x) 0.00
TTM EPS (Rs.) -6.76
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised8000.00  8000.00  8000.00  8000.00  8000.00  
    Equity - Issued5232.60  5232.60  5232.60  5232.60  5232.60  
    Equity Paid Up5232.60  5232.60  5232.60  5232.60  5232.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-98879.14  -73409.20  -47179.28  -13776.90  14786.32  
    Securities Premium53354.69  53354.69  53214.06  53214.06  53214.06  
    Capital Reserves10.19  10.19  10.19  10.19  10.19  
    Profit & Loss Account Balance-157448.44  -133945.96  -107120.98  -73508.90  -45293.96  
    General Reserves3605.39  3605.39  3605.39  3605.39  3605.39  
    Other Reserves1599.04  3566.50  3112.07  2902.36  3250.64  
Reserve excluding Revaluation Reserve-98879.14  -73409.20  -47179.28  -13776.90  14786.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-93646.54  -68176.60  -41946.68  -8544.30  20018.92  
Minority Interest-19145.61  -13508.25  -7661.29  -2854.92  301.29  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  94.48  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  94.48  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans395.47  395.47  395.47  395.47  395.47  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan395.47  395.47  395.47  395.47  395.47  
Deferred Tax Assets / Liabilities-18.40  1.05  -1239.93  -998.35  -848.82  
    Deferred Tax Assets26.03  6.58  1377.02  1212.90  1062.94  
    Deferred Tax Liability7.63  7.63  137.09  214.56  214.13  
Other Long Term Liabilities1081.36  1091.53  1055.09  1005.80  891.04  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4018.12  4560.10  61.54  56.49  62.44  
Total Non-Current Liabilities5476.55  6048.16  272.17  459.41  594.61  
Current Liabilities0  0  0  0  0  
Trade Payables11571.49  11464.14  11029.93  10582.02  10628.38  
    Sundry Creditors11571.49  11464.14  11029.93  10582.02  10628.38  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities312431.02  290949.55  263176.60  228869.90  194807.19  
    Bank Overdraft / Short term credit19.53  19.43  19.55  19.53  19.46  
    Advances received from customers14760.75  15818.04  15624.06  12252.79  14335.36  
    Interest Accrued But Not Due128076.68  113952.89  103370.44  87086.49  63997.94  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities169574.07  161159.19  144162.56  129511.08  116454.45  
Short Term Borrowings37310.67  37906.38  37886.65  37859.36  37836.41  
    Secured ST Loans repayable on Demands32444.09  33078.86  33106.47  33083.29  33083.16  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4866.59  4827.53  4780.18  4776.06  4753.26  
Short Term Provisions25.26  19.05  416.02  422.54  510.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  394.86  403.90  493.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions25.26  19.05  21.16  18.64  16.96  
Total Current Liabilities361338.45  340339.13  312509.19  277733.81  243782.01  
Total Liabilities254022.84  264702.43  263961.61  267857.31  266485.58  
ASSETS0  0  0  0  0  
Gross Block5456.61  5736.19  6171.49  6142.98  6115.59  
Less: Accumulated Depreciation979.68  1260.93  1685.72  1628.92  1591.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4476.93  4475.26  4485.78  4514.06  4523.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2031.13  2006.51  1958.69  1911.00  1863.34  
Non Current Investments21407.36  20593.42  20393.76  20326.62  19722.78  
Long Term Investment21407.36  20593.42  20393.76  20326.62  19722.78  
    Quoted8.90  7.60  8.57  5.97  7.13  
    Unquoted22208.53  21395.90  21195.27  21130.73  20180.72  
Long Term Loans & Advances603.51  592.01  529.94  499.72  482.97  
Other Non Current Assets20.11  27.46  22.08  22.31  21.49  
Total Non-Current Assets28649.28  27813.36  27510.88  27394.48  26735.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11.60  11.54  11.23  10.98  10.88  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted11.60  11.54  11.23  10.98  10.88  
Inventories28147.14  28143.66  28128.97  27826.29  28426.24  
    Raw Materials27730.50  27735.38  27778.20  27562.14  28212.52  
    Work-in Progress0.00  0.00  67.45  38.55  145.73  
    Finished Goods404.21  808.42  414.22  389.33  447.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare12.43  20.55  26.91  47.74  47.90  
    Other Inventory0.00  -420.68  -157.81  -211.47  -427.27  
Sundry Debtors6144.38  6012.76  6816.39  7079.81  7250.64  
    Debtors more than Six months9296.57  9164.94  9968.58  10232.00  10402.83  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank3193.01  5902.87  4324.38  3934.18  4461.29  
    Cash in hand1.64  1.57  2.11  1.72  2.10  
    Balances at Bank3191.34  5901.26  4322.24  3931.86  4454.79  
    Other cash and bank balances0.03  0.03  0.03  0.60  4.40  
Other Current Assets155105.52  166313.76  166714.54  170932.76  168418.67  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans78.14  98.31  80.38  74.07  63.51  
    Prepaid Expenses97.99  127.72  109.29  99.62  29.80  
    Other current_assets154929.39  166087.73  166524.87  170759.07  168325.36  
Short Term Loans and Advances32771.92  30504.49  29032.49  28814.58  28352.73  
    Advances recoverable in cash or in kind18977.52  18732.59  18344.20  18323.69  18322.41  
    Advance income tax and TDS3829.43  2500.32  1759.58  1642.46  1527.75  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits2494.94  2486.97  2479.85  2473.46  2467.75  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7470.03  6784.61  6448.86  6374.97  6034.82  
Total Current Assets225373.56  236889.07  235028.00  238598.60  236920.45  
Net Current Assets (Including Current Investments)-135964.88  -103450.06  -77481.20  -39135.22  -6861.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets254022.84  264702.43  263961.61  267857.31  266485.58  
Contingent Liabilities62558.63  22223.57  35875.51  29332.80  31718.03  
Total Debt37706.14  38301.85  38282.12  38300.49  38429.87  
Book Value-35.79  -26.06  -16.03  -3.27  7.65  
Adjusted Book Value-35.79  -26.06  -16.03  -3.27  7.65  
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