Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 42 views

    Unitech Balance Sheet

    Uploaded by

    Saurabh Singh
    This document contains the balance sheet information for Unitech from March 2006 to March 2010. Over this period: 1) Unitech's total share capital and net worth increased substantially from Rs. 224.54 crore to Rs. 8,128.43 crore as the company raised more funds. 2) The company's capital work in progress increased every year from Rs. 1,824.66 crore to Rs. 9,666.03 crore as various real estate projects were underway. 3) However, Unitech's current liabilities exceeded its current assets in 2006 and 2009, indicating the company may have faced short-term liquidity issues in paying off debts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd

    Unitech Balance Sheet

    Uploaded by

    Saurabh Singh
    42 views6 pages
    This document contains the balance sheet information for Unitech from March 2006 to March 2010. Over this period: 1) Unitech's total share capital and net worth increased substantially from Rs. 224.54 crore to Rs. 8,128.43 crore as the company raised more funds. 2) The company's capital work in progress increased every year from Rs. 1,824.66 crore to Rs. 9,666.03 crore as various real estate projects were underway. 3) However, Unitech's current liabilities exceeded its current assets in 2006 and 2009, indicating the company may have faced short-term liquidity issues in paying off debts.

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document contains the balance sheet information for Unitech from March 2006 to March 2010. Over this period: 1) Unitech's total share capital and net worth increased substantially from Rs. 224.54 crore to Rs. 8,128.43 crore as the company raised more funds. 2) The company's capital work in progress increased every year from Rs. 1,824.66 crore to Rs. 9,666.03 crore as various real estate projects were underway. 3) However, Unitech's current liabilities exceeded its current assets in 2006 and 2009, indicating the company may have faced short-term liquidity issues in paying off debts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    42 views6 pages

    Unitech Balance Sheet

    Uploaded by

    Saurabh Singh
    This document contains the balance sheet information for Unitech from March 2006 to March 2010. Over this period: 1) Unitech's total share capital and net worth increased substantially from Rs. 224.54 crore to Rs. 8,128.43 crore as the company raised more funds. 2) The company's capital work in progress increased every year from Rs. 1,824.66 crore to Rs. 9,666.03 crore as various real estate projects were underway. 3) However, Unitech's current liabilities exceeded its current assets in 2006 and 2009, indicating the company may have faced short-term liquidity issues in paying off debts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    Unitech « Previous Years

    -------------------
    in Rs. Cr.
    Balance Sheet -------------------
    Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds

    Total Share
    Capital 12.49 162.34 324.68 324.68 487.76

    Equity Share
    Capital 12.49 162.34 324.68 324.68 487.76

    Share
    Application
    Money 0 0 0 0 225.2

    Preference
    Share Capital 0 0 0 0 0

    Reserves 212.05 998.66 1,819.14 2,534.89 7,415.47

    Revaluation
    Reserves 0 0 0 0 0

    Networth 224.54 1,161.00 2,143.82 2,859.57 8,128.43

    Secured Loans 632.57 2,839.67 5,506.45 5,931.02 3,907.54

    Unsecured
    Loans 54.2 765.39 2,611.08 1,747.98 1,016.02

    Total Debt 686.77 3,605.06 8,117.53 7,679.00 4,923.56

    Total Liabilities 911.31 4,766.06 10,261.35 10,538.57 13,051.99


    Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

    12 mths 12 mths 12 mths 12 mths 12 mths

    Application Of Funds

    Gross Block 83.17 99.87 132.05 148.63 151.09

    Less: Accum.
    Depreciation 28.44 30.24 35.96 40.79 44.03

    Net Block 54.73 69.63 96.09 107.84 107.06

    Capital Work in
    Progress 1,824.66 4,408.59 7,083.41 8,688.46 9,666.03

    Investments 282.39 518.93 1,397.99 1,954.94 1,654.15

    Inventories 32.26 32.77 13.66 10.48 5.74

    Sundry Debtors 76.54 97.55 739.74 793 1,007.74

    Cash and Bank


    Balance 74.73 128.62 236.01 69.72 135.7

    Total Current
    Assets 183.53 258.94 989.41 873.2 1,149.18

    Loans and
    Advances 866.97 3,090.88 7,624.58 5,489.72 7,427.76

    Fixed Deposits 85.9 667.19 135.17 33.43 73.73

    Total CA,
    Loans &
    Advances 1,136.40 4,017.01 8,749.16 6,396.35 8,650.67

    Deffered Credit 0 0 0 0 0
    Current
    Liabilities 2,314.33 3,798.30 6,316.27 6,580.13 6,895.87

    Provisions 72.55 449.8 749.03 28.91 130.07

    Total CL &
    Provisions 2,386.88 4,248.10 7,065.30 6,609.04 7,025.94

    Net Current
    Assets -1,250.48 -231.09 1,683.86 -212.69 1,624.73

    Miscellaneous
    Expenses 0 0 0 0 0

    Total Assets 911.3 4,766.06 10,261.35 10,538.55 13,051.97

    Contingent
    Liabilities 434.87 1,640.51 2,325.69 4,227.29 1,649.94

    Book Value
    (Rs) 179.81 14.3 13.21 17.61 32.41

    You might also like