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BSE
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BSE Code |
512070
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ISIN Demat |
INE628A01036
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Book Value |
75.86
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NSE Code |
UNIPHOS
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Dividend & Yield % |
NA & 1.59%
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Market Cap |
69643.78
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P/E |
33.46
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EPS |
4.70
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Face Value |
2
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| (Rs. in Million) | | Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | | Share Capital | 923.60 | 923.60 | 879.10 | 879.10 | 439.30 | | Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 852.80 | 852.80 | | Total Reserves | 34,136.60 | 21,657.20 | 18,336.20 | 17,297.40 | 16,591.80 | | Shareholder's Funds | 35,060.20 | 22,580.80 | 19,215.30 | 19,029.30 | 17,883.90 | | Minority Interest | 0 | 0 | 0 | 0 | 0 | | Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | | Secured Loans | 0 | 62.40 | 2,216.90 | 4,140.30 | 1,764.00 | | Unsecured Loans | 11,000.00 | 9,850.00 | 19,321.90 | 16,243.80 | 13,584.20 | | Deferred Tax Assets / Liabilities | 827.80 | 630.70 | 722.30 | 265.50 | 212.10 | | Other Long Term Liabilities | 1,360.00 | 294.20 | 0 | 0 | 0 | | Long Term Trade Payables | 0 | 0 | 0 | 0 | 0 | | Long Term Provisions | 0 | 0 | 0 | 0 | 0 | | Total Non-Current Liabilities | 13,187.80 | 10,837.30 | 22,261.10 | 20,649.60 | 15,560.30 | | Current Liabilities | 0 | 0 | 0 | 0 | 0 | | Trade Payables | 6,186.60 | 5,825.80 | 5,357.00 | 5,410.60 | 4,480.30 | | Other Current Liabilities | 3,139.20 | 13,597.00 | 1,399.30 | 2,664.40 | 2,900.10 | | Short Term Borrowings | 3,515.80 | 4,454.20 | 0 | 0 | 0 | | Short Term Provisions | 1,551.60 | 1,220.70 | 1,184.40 | 771.40 | 514.00 | | Total Current Liabilities | 14,393.20 | 25,097.70 | 7,940.70 | 8,846.40 | 7,894.40 | | Total Liabilities | 62,641.20 | 58,515.80 | 49,417.10 | 48,525.30 | 41,338.60 | | ASSETS | 0 | 0 | 0 | 0 | 0 | | Non-Current Assets | 0 | 0 | 0 | 0 | 0 | | Gross Block | 23,317.70 | 17,569.50 | 17,164.60 | 15,636.30 | 12,498.90 | | Less: Accumulated Depreciation | 9,563.50 | 8,191.10 | 7,436.80 | 6,423.00 | 5,588.70 | | Less: Impairment of Assets | 0 | 0 | 0 | 0 | 0 | | Net Block | 13,754.20 | 9,378.40 | 9,727.80 | 9,213.30 | 6,910.20 | | Lease Adjustment A/c | 0 | 0 | 0 | 0 | 0 | | Capital Work in Progress | 1,136.40 | 430.80 | 293.30 | 1,002.80 | 1,273.00 | | Intangible assets under development | 0 | 0 | 0 | 0 | 0 | | Pre-operative Expenses pending | 0 | 0 | 0 | 0 | 0 | | Assets in transit | 0 | 0 | 0 | 0 | 0 | | Non Current Investments | 6,571.20 | 6,564.60 | 3,978.40 | 3,740.50 | 4,812.00 | | Long Term Loans & Advances | 10,473.70 | 17,827.60 | 0 | 0 | 0 | | Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | | Total Non-Current Assets | 31,935.50 | 34,201.40 | 13,999.50 | 13,956.60 | 12,995.20 | | Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 | | Currents Investments | 1,250.00 | 3,553.40 | 2,900.30 | 0 | 3,500.00 | | Inventories | 5,500.30 | 4,090.40 | 2,870.10 | 5,519.10 | 3,022.70 | | Sundry Debtors | 13,899.90 | 10,249.50 | 7,468.30 | 7,269.30 | 4,985.20 | | Cash and Bank | 975.30 | 4,378.20 | 3,837.00 | 703.90 | 3,038.30 | | Other Current Assets | 959.10 | 957.60 | 605.40 | 707.40 | 710.10 | | Short Term Loans and Advances | 8,121.10 | 1,085.30 | 17,736.50 | 20,369.00 | 13,087.10 | | Total Current Assets | 30,705.70 | 24,314.40 | 35,417.60 | 34,568.70 | 28,343.40 | | Net Current Assets (Including Current Investments) | 16,312.50 | -783.30 | 27,476.90 | 25,722.30 | 20,449.00 | | Total Current Assets Excluding Current Investments | 29,455.70 | 20,761.00 | 32,517.30 | 34,568.70 | 24,843.40 | | Miscellaneous Expenses not written off | 0 | 0 | 0 | 0 | 0 | | Total Assets | 62,641.20 | 58,515.80 | 49,417.10 | 48,525.30 | 41,338.60 | | Contingent Liabilities | 25,173.70 | 10,801.00 | 8,864.50 | 4,319.10 | 2,580.50 | | Total Debt | 15,937.00 | 26,126.50 | 21,538.80 | 20,384.10 | 15,348.20 | | Book Value | 75.92 | 48.90 | 43.72 | 41.35 | 77.54 | | Adjusted Book Value | 75.92 | 48.90 | 43.72 | 41.35 | 38.77 |
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