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Uniworth Annual Reports, Balance Sheet and Financials

Uniworth International Limited (Uniworth) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Uniworth International Limited

Uniworth International Limited Balance Sheet (Rs in lakhs)

Particulars

31-03-2023

31-03-2022

ASSETS

 

 

Non-current assets

 

 

Property, Plant and Equipment

80.25

80.25

Capital work-in-progress

513.39

513.39

Other Intangible assets

30.53

30.17

Financial Assets

 

 

Other non-current assets

18.42

18.27

Total Non-Current Assets

134.02

134.02

Current assets

776.6

776.09

Trade receivables

 

 

Cash and cash equivalents

3,011

3,011

Loans

10.32

10.24

Others (to be specified)

0.41

0.41

Other current assets

227.73

227.73

Total Current Assets

63.44

63.16

Total Assets

3312.46

3312.12

EQUITY AND LIABILITIES

4089.06

4088.21

Equity

 

 

Equity Share capital

 

 

Other Equity

1490

1490

Non-Controlling Interest

-13044.9

-12889.13

Total Equity

-0.4

-0.4

LIABILITIES

-11555.32

-11399.53

Non-current liabilities

 

 

Provisions

803.99

803.99

Current liabilities

 

 

Borrowings

3494.85

3494.85

Other financial liabilities (other than those specified in item )

9941.18

9788.19

Other current liabilities

1404.37

1400.7

Provisions

0

0

Total Liabilities

15644.38

15487.73

Total Equity and Liabilities

4089.06

4088.21

Uniworth International Limited Profit & Loss Statement (Rs in lakhs)

Particulars

31-03-2023

31-03-2022

Expenses

 

 

Employees Benefits

19

2.04

Finance Cost

20

152.99

Other Expenses

1.12

1.59

Total Expenses

156.15

156.62

Profit before exceptional and tax.

-156.15

-156.62

Profit before tax

-156.15

-156.62

Profit (Loss) for the period from continuing operations

-156.15

-156.62

Profit (Loss) for the period

-156.15

-156.62

Total Comprehensive Income for the period

-156.15

-156.62

Owners of the parent

-153.97

-154.42

Non-Controlling Interest

-2.19

-2.19

Total

-156.15

-156.62

Owners of the parent

-153.97

-154.42

Non-Controlling Interest

-2.19

-2.19

Total

-156.15

-156.62

Earnings Per Equity Share attributable to Owners of the parent

 

 

Basic

-1.05

-1.05

Diluted

-1.05

-1.05

Uniworth International Limited Consolidated Cash Flow Statement (Rs in lakhs)

Particulars

31-03-2023

31-03-2022

Cash Flow from Operating Activities

 

 

Net Profit (Loss) before Tax

-156.15

-156.62

Finance Cost

152.99

152.99

Operating Profit before Working Capital Changes

-3.16

-3.63

Increase/(Decrease) in Other Current Financial Liabilities

152.99

152.99

Increase/(Decrease) in Other Current Liabilities

3.66

3.35

Decrease/(Increase) in Non-Current Investment

-0.15

-

Net Cash Flow from/(used in) Operating Activities                                                    

153.06

153.02

Cash Flow from Investing Activities

 

 

Net Cash Flow from/(used in) Investing Activities                                                    

0

0

Cash Flow from Financing Activities:

 

 

Interest Expense

-152.99

-152.99

Net Cash Flow from Financing Activities

-152.99

-152.99

Closing Balance of Cash & cash equivalents

10.32

10.24

Opening Balance of Cash & cash equivalents

10.24

10.21

Net Increase/(Decrease) in Cash & Cash Equivalents

0.07

0.03

Here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities:

Net profit before tax decreased slightly from -156.62 in 2022 to -156.15 in 2023.

Operating profit before working capital changes also decreased from -3.63 in 2022 to -3.16 in 2023.

There was an increase in other current financial liabilities and other current liabilities in both years.

The net cash flow from operating activities increased slightly from 153.02 in 2022 to 153.06 in 2023.

Cash Flow from Investing Activities:

There is no significant activity in investing activities in both years, resulting in a net cash flow of 0.

Cash Flow from Financing Activities:

The interest expense remained constant at -152.99 in both years.

The net cash flow from financing activities also remained the same at -152.99 in both years.

Closing and Opening Balance of Cash & Cash Equivalents:

The closing balance of cash and cash equivalents increased slightly from 10.24 in 2022 to 10.32 in 2023.

The opening balance also increased slightly from 10.21 in 2022 to 10.24 in 2023.

The net increase in cash and cash equivalents was 0.07 in 2023 compared to 0.03 in 2022.

Financial Ratios of Uniworth International Limited

Ratios

31-03-2023

31-03-2022

Current Ratio

0.24

0.24

Debt Equity Ratio

-0.3

-0.31

Debt Service Coverage Ratio

0

0

Return on Equity Ratio

1.35

1.37

Return on Capital Employed

0.03

0.04

Here is a summary of the financial and operational metrics for the Uniworth International Limited.

Current Ratio:

The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A ratio of 0.24 means that for every rupee of current liabilities, the company has 0.24 of current assets.

The ratio remains unchanged from 2022 to 2023, indicating that the company's liquidity position has not improved.

Debt Equity Ratio:

A negative debt equity ratio indicates that the company has negative equity, which could be due to a high level of debt compared to equity.

Although the ratio improved slightly from -0.31 in 2022 to -0.3 in 2023, it still indicates a high level of debt relative to equity.

Debt Service Coverage Ratio:

A debt service coverage ratio of 0 means that the company's operating income is not sufficient to cover its debt obligations.

A ratio of 0 in both years suggests that the company is not generating enough income to cover its debt payments.

Return on Equity (ROE) Ratio:

The return on equity ratio measures the profitability of the company from the perspective of its shareholders' equity.

A decrease from 1.37 in 2022 to 1.35 in 2023 indicates a slight decline in profitability relative to the shareholders' equity.

Return on Capital Employed (ROCE) / Return on Investment (ROI) Ratio:

This ratio measures the efficiency of the company in generating profits from its capital employed or invested.

A decrease from 0.04 in 2022 to 0.03 in 2023 indicates a decline in the company's efficiency in generating profits from its capital.

Dividend History

Particulars

31-03-2023

31-03-2022

Dividend paid

-

-

Retained earnings

-13057

-12901.07

Total

-13057

-12901.07

 The company has neither declared nor paid any dividend during the year

Annual Report

Uniworth International Annual Report 2022-23

Download

Uniworth International Annual Report 2021-22

Download

Uniworth International Annual Report 2020-21

Download
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