Uniply Industries Annual Report

Uniply Industries Limited (Uniply Industries) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Uniply Industries Limited

UNIPLY INDUSTRIES Limited Balance Sheet (IN RUPEES)

PARTICULARS	2020	2019
ASSETS
Non Current Assets
Property, Plant and Equipment	3,16,64,790	4,24,43,524
Financial Assets
Investments	1,72,79,22,555	2,70,32,14,555
Other financial Assets	4,66,46,25,122	50,98,50,052
Deferred tax assets (net)	67,04,000	95,51,000
Other non-current assets	67,13,05,816	79,13,05,816
Total Non Current Assets	7,10,22,22,283	4,05,63,64,947
Current assets
Inventories	-	34,74,86,841
Financial Assets
Trade receivables	2,72,15,15,107	52,78,78,204
Cash and cash equivalents	1,05,89,272	43,60,58,621
Bank balances other than above	-	2,30,068
Other financial Assets	-	2,00,86,90,567
Other current assets	29,82,32,652	39,02,42,683
Total Current Assets	3,03,03,37,031	3,71,05,86,984
Total Assets	10,13,25,59,314	7,76,69,51,931
EQUITY AND LIABILITIES
Equity
Equity Share capital	33,52,94,800	33,04,26,840
Other Equity	5,66,53,63,216	5,13,84,07,235
Share Warrants	-	51,43,98,668
Total Equity	6,00,06,58,016	5,98,32,32,743
Liabilities
Non Current Liabilities
Financial Liabilities
Borrowings	1,09,00,73,147	1,09,12,82,248
Provisions	21,61,385	20,61,647
Total Non Current Liabilities	1,09,22,34,532	1,09,33,43,895
Current Liabilities
Financial Liabilities
Borrowings	10,00,61,363	10,14,07,897
Trade payables
Dues other than to Micro and Small Enterprises	2,42,69,05,749	35,86,23,940
Other financial liabilities	1,59,135	1,61,061
Other current liabilities	42,32,79,589	11,94,49,548
Provisions	8,92,60,930	11,07,32,847
Total Current Liabilities	3,03,96,66,766	69,03,75,293
Total Equity and Liabilities	10,13,25,59,314	7,76,69,51,931

UNIPLY INDUSTRIES Limited Profit& Loss Statement (IN RUPEES)

PARTICULARS	2020	2019
Revenue from Operations	2,28,22,21,757	1,71,93,17,778
Other Income	41,16,32,228	34,55,45,111
Total Revenue	2,69,38,53,985	2,06,48,62,889
Expenses
Purchases of Stock in Trade	14,66,79,577	59,17,37,640
Construction/Contract and Project Expenses	1,67,09,63,194	1,20,35,15,448
Changes in inventories of finished goods, work in progress and Stock-in- trade	34,74,86,841	34,74,86,841
Employee benefits expenses	3,07,93,955	8,38,21,604
Finance Costs	17,34,65,876	11,08,71,759
Depreciation and amortization expenses	73,08,524	58,52,604
Other expenses	34,86,57,192	14,42,32,531
Total Expenses	2,72,53,55,160	1,79,25,44,745
Profit Before Exceptional Item & Tax	3,15,01,175	27,23,18,144
Exceptional Item	5,05,00,000	2,00,786
Profit Before Tax	8,20,01,175	27,21,17,358
Tax Expense
Current tax	-	9,80,00,000
Deferred tax	28,47,000	89,99,000
Total Tax Expense	28,47,000	8,90,01,000
Profit/(Loss) for the period	8,48,48,175	18,31,16,358
Other Comprehensive Income
Items that will not be reclassified to statement of profit or loss
Remeasurement of defined benefit liabilities/(asset)	77,255	4,97,286
Total Comprehensive Income	8,47,70,920	18,36,13,644
Earnings per equity of Rs.2 each on Profit for the year
Basic	0.51	1.21
Diluted	0.51	0.99
Weighted average equity shares used in computing earnings per equity share
Basic	16,65,43,464	15,15,77,923
Diluted	16,76,47,400	18,56,04,147

UNIPLY INDUSTRIES Limited Consolidated Cash Flow Statement (In RUPEES)

PARTICULARS	2020	2019
Cash Flow From Operating Activities:
Net profit before tax	8,20,01,175	27,21,17,358
Adjustments for:
Depreciation	73,08,524	58,52,603
Profit)/Loss on sale of fixed assets	12,06,424	99,231
(Profit)/Loss on sale of Investments	-	2,00,786
Remeasurement of defined benefit liabilities/(asset)	77,255	4,97,286
Interest Expenses	17,33,93,091	10,62,61,494
Interest Received	33,66,32,228	27,05,45,111
Operating profit before working capital changes	23,66,48,109	11,42,85,184
Movements in working capital
Adjustments for
(Increase)/Decrease in Sundry Debtors and Other Receivable	4,12,77,11,375	3,01,49,265
Increase)/Decrease in Inventories	34,74,86,841	34,74,86,841
Increase/(Decrease) in Current Liabilities	2,37,20,52,750	23,74,70,268
Cash generated from operations	1,64,48,19,892	3,44,17,876
Direct taxes paid (net of refunds)	2,13,15,005	7,11,90,615
Cash flow before Exceptional Item	1,66,61,34,897	3,67,72,738
Net cash from operating activities	1,66,61,34,897	3,67,72,738
Cash Flow From Investing Activities
Purchase of fixed assets	-	2,53,76,997
Sale of fixed assets	22,63,786	59,00,000
Sale of investments	97,52,92,000	5,26,808
Advance Paid for Purchase of Land & Building	-	67,00,00,000
Advance Paid for Purchase of Investment	-	12,00,00,000
Purchase of Investment	-	1,00,38,22,509
Inter Corporate Deposits/Loans	-	1,82,50,678
Interest received	33,66,32,228	27,05,45,111
Net cash used in investing acitivities	1,31,41,88,014	1,56,04,78,265
Cash Flows From Financing Activities
Proceeds of Capital	14,99,99,705	1,94,44,57,434
Proceeds of long term borrowings	25,55,635	21,83,51,366
Interest paid	17,33,93,091	10,62,61,494
Dividend Paid	4,78,03,512	3,42,65,196
Net cash from financing activities	7,37,52,533	2,02,22,82,110
Net Increase In Cash And Cash Equivalents	42,56,99,416	42,50,31,107
Cash and cash equivalents at the beginning of the year	43,62,88,688	1,12,57,581
Cash and cash equivalents at the end of the year	1,05,89,272	43,62,88,688

Certainly, here is a summary of the Cash Flow Statement for the years 2020 and 2019:

Cash Flow from Operating Activities:

1. Net Profit before Tax:

In 2020, the net profit before tax was ₹8,20,01,175, representing the earnings before tax expenses.

In 2019, the corresponding figure was significantly higher at ₹27,21,17,358.

2. Adjustments:

Depreciation:

Depreciation expenses amounted to ₹73,08,524 in 2020 and ₹58,52,603 in 2019.

Profit/Loss on Sale of Fixed Assets:

Profits from the sale of fixed assets were ₹12,06,424 in 2020 and ₹99,231 in 2019.

Profit/Loss on Sale of Investments:

There was no profit/loss recorded on the sale of investments in 2020, while in 2019, there was a profit of ₹2,00,786.

Remeasurement of Defined Benefit Liabilities/(Asset):

Remeasurement of defined benefit liabilities/(asset) was ₹77,255 in 2020 and ₹4,97,286 in 2019.

Interest Expenses:

Interest expenses increased from ₹10,62,61,494 in 2019 to ₹17,33,93,091 in 2020.

-Interest Received:

Interest received also increased from ₹27,05,45,111 in 2019 to ₹33,66,32,228 in 2020.

3. Operating Profit before Working Capital Changes:

The operating profit before changes in working capital was ₹23,66,48,109 in 2020 and ₹11,42,85,184 in 2019.

4. Movements in Working Capital:

Sundry Debtors and Other Receivable:

There was a significant increase in sundry debtors and other receivables, amounting to ₹4,1,77,11,375 in 2020 and ₹3,01,49,265 in 2019.

Inventories:

The level of inventories remained constant at ₹34,74,86,841 in both 2020 and 2019.

Current Liabilities:

- There was a substantial increase in current liabilities, reaching ₹2,37,20,52,750 in 2020 compared to ₹23,74,70,268 in 2019.

5. Cash Generated from Operations:

- Cash generated from operations decreased from ₹3,44,17,876 in 2019 to ₹1,64,48,19,892 in 2020.

6. Direct Taxes Paid (Net of Refunds):

Net direct taxes paid (net of refunds) were ₹2,13,15,005 in 2020 and ₹7,11,90,615 in 2019.

7. Cash Flow before Exceptional Item:

- The cash flow before exceptional items was ₹1,66,61,34,897 in 2020 and ₹3,67,72,738 in 2019.

8. Net Cash from Operating Activities:

- Net cash from operating activities mirrored the cash flow before exceptional items, standing at ₹1,66,61,34,897 in 2020 and ₹3,67,72,738 in 2019.

Cash Flow from Investing Activities:

9. Purchase and Sale of Fixed Assets:

There were no purchases of fixed assets in 2020, but ₹2,53,76,997 in 2019.

Sale of fixed assets amounted to ₹22,63,786 in 2020 and ₹59,00,000 in 2019.

10. Sale and Purchase of Investments:

The sale of investments was significant, reaching ₹97,52,92,000 in 2020 and ₹5,26,808 in 2019.

There were no advance payments for the purchase of land & building or investments in 2020, while in 2019, significant advances were made in both categories.

No direct purchase of investments was made in 2020, but ₹1,00,38,22,509 in 2019.

11. Inter Corporate Deposits/Loans:

No inter-corporate deposits or loans were made in 2020, but ₹1,82,50,678 in 2019.

12. Interest Received:

Interest received from investments increased from ₹27,05,45,111 in 2019 to ₹33,66,32,228 in 2020.

13. Net Cash Used in Investing Activities:

- Net cash used in investing activities amounted to ₹1,31,41,88,014 in 2020 and ₹1,56,04,78,265 in 2019.

Cash Flow from Financing Activities:

14. Proceeds of Capital:

Proceeds of capital increased significantly from ₹1,94,44,57,434 in 2019 to ₹14,99,99,705 in 2020.

15. Proceeds of Long Term Borrowings:

- Long-term borrowings resulted in proceeds of ₹25,55,635 in 2020 and ₹21,83,51,366 in 2019.

16. Interest Paid:

Interest paid increased from ₹10,62,61,494 in 2019 to ₹17,33,93,091 in 2020.

17. Dividend Paid:

Dividends paid increased from ₹3,42,65,196 in 2019 to ₹4,78,03,512 in 2020.

18.Net Cash from Financing Activities:

Net cash from financing activities increased significantly, reaching ₹7,37,52,533 in 2020 compared to ₹2,02,22,82,110 in 2019.

Net Increase in Cash and Cash Equivalents:

19.Net Increase in Cash and Cash Equivalents:

- The net increase in cash and cash equivalents was ₹42,56,99,416 in 2020 and ₹42,50,31,107 in 2019.

Cash and Cash Equivalents:

20. Cash and Cash Equivalents at the Beginning and End of the Year:

- Cash and cash equivalents at the beginning of the year in 2020 were ₹43,62,88,688 and at the end of the year were ₹1,05,89,272. In 2019, the corresponding figures were ₹1,12,57,581 and ₹43,62,88,688, respectively.

Uniply Industries Limited Annual Report 2020

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Uniply Industries Annual Reports, Balance Sheet and Financials

Uniply Industries Limited (Uniply Industries) Return Comparision with Primex 40 Index

UNIPLY INDUSTRIES Limited Balance Sheet (IN RUPEES)

UNIPLY INDUSTRIES Limited Profit& Loss Statement (IN RUPEES)

UNIPLY INDUSTRIES Limited Consolidated Cash Flow Statement (In RUPEES)

Uniply Industries Annual Report

Uniply Industries Limited Annual Report 2020

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