U. Y. Fincorp Ltd

  • BSE Code : 530579
  • NSE Symbol : UYFINCORP
  • ISIN : INE152C01025
  • Industry :FINANCE & INVESTMENTS

up-arrow 14.14 0.31(2.24%)

Open Price ()

13.83

Prev. Close ()

13.83

Volume (No’s)

446,332

Market Cap ()

269.00

Low Price ()

13.53

High Price ()

14.43

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 95.1295.1295.1295.1295.1295.12
Reserves Total 234.54222.88157.88150.13146.92137.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds329.66318.00253.00245.25242.04232.53
Secured Loans4.510.000.000.000.000.00
Unsecured Loans1.001.001.0014.0014.008.50
Total Loan Funds5.511.001.0014.0014.008.50
Other Liabilities0.000.000.000.000.000.00
Total Liabilities335.17319.00254.00259.25256.04241.03
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 274.75219.4215.8090.52102.82202.98
Fixed Assets      
Gross Block 7.551.771.751.721.421.42
Less: Accumulated Depreciation 2.020.970.800.600.430.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block5.530.800.951.120.991.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 20.5919.1834.8848.5347.4246.38
Current Assets, Loans & Advances      
Inventories 13.7713.7214.8417.350.010.01
Sundry Debtors 0.0054.345.030.000.000.00
Cash and Bank Balance7.930.480.113.709.840.59
Loans and Advances 20.9618.3614.2311.8012.7911.93
Total Current Assets42.6786.9034.2132.8522.6412.53
Less : Current Liabilities and Provisions      
Current Liabilities 0.760.501.244.202.311.84
Provisions 8.927.6539.4540.1525.5826.01
Total Current Liabilities & Provisions9.688.1640.6844.3527.8827.85
Net Current Assets32.9978.75-6.47-11.51-5.25-15.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.320.869.239.275.755.89
Deferred Tax Liability0.020.020.000.000.000.00
Net Deferred Tax1.300.849.239.275.755.89
Other Assets0.000.00199.62121.31104.310.00
Total Assets335.16319.00254.01259.24256.04241.03
Contingent Liabilities0.450.460.010.010.014.04

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew