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UY FINCORP
Balance Sheet

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UY FINCORP Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹95 Cr₹95 Cr₹95 Cr₹95 Cr₹95 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Â Equity - Issued ₹97 Cr₹97 Cr₹97 Cr₹97 Cr₹97 Cr
    Equity Paid Up ₹95 Cr₹95 Cr₹95 Cr₹95 Cr₹95 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹223 Cr₹158 Cr₹150 Cr₹147 Cr₹137 Cr
    Securities Premium ₹111 Cr₹111 Cr₹111 Cr₹111 Cr₹111 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹102 Cr₹50 Cr₹44 Cr₹42 Cr₹35 Cr
    General Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Other Reserves ₹9.42 Cr₹-3.59 Cr₹-5.14 Cr₹-5.78 Cr₹-9.21 Cr
Reserve excluding Revaluation Reserve ₹223 Cr₹158 Cr₹150 Cr₹147 Cr₹137 Cr
Revaluation reserve -----
Shareholder's Funds ₹318 Cr₹253 Cr₹245 Cr₹242 Cr₹233 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹14 Cr₹14 Cr₹8.50 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹14 Cr₹14 Cr₹8.50 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.85 Cr₹-9.23 Cr₹-9.27 Cr₹-5.75 Cr₹-5.89 Cr
    Deferred Tax Assets ₹0.86 Cr₹9.23 Cr₹9.27 Cr₹5.75 Cr₹5.89 Cr
    Deferred Tax Liability ₹0.02 Cr----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹6.22 Cr₹39 Cr₹40 Cr₹26 Cr₹26 Cr
Total Non-Current Liabilities ₹5.37 Cr₹30 Cr₹44 Cr₹34 Cr₹28 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.51 Cr₹1.24 Cr₹4.20 Cr₹2.31 Cr₹1.84 Cr
    Bank Overdraft / Short term credit -₹0.95 Cr---
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.07 Cr-₹1.01 Cr₹1.36 Cr₹0.64 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.43 Cr₹0.29 Cr₹3.19 Cr₹0.95 Cr₹1.20 Cr
Short Term Borrowings ₹1.00 Cr₹1.00 Cr---
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1.00 Cr₹1.00 Cr---
Short Term Provisions ₹1.44 Cr₹0.02 Cr₹0.50 Cr-₹0.26 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.44 Cr₹0.02 Cr₹0.50 Cr-₹0.26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹2.94 Cr₹2.25 Cr₹4.70 Cr₹2.31 Cr₹2.10 Cr
Total Liabilities ₹326 Cr₹285 Cr₹294 Cr₹278 Cr₹263 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹1.66 Cr₹1.63 Cr₹1.60 Cr₹1.30 Cr₹1.42 Cr
Less: Accumulated Depreciation ₹0.97 Cr₹0.80 Cr₹0.60 Cr₹0.44 Cr₹0.33 Cr
Less: Impairment of Assets -----
Net Block ₹0.69 Cr₹0.83 Cr₹1.00 Cr₹0.87 Cr₹1.10 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹19 Cr₹35 Cr₹49 Cr₹47 Cr₹46 Cr
Long Term Investment ₹19 Cr₹35 Cr₹49 Cr₹47 Cr₹46 Cr
    Quoted -----
    Unquoted ₹19 Cr₹35 Cr₹49 Cr₹47 Cr₹46 Cr
Long Term Loans & Advances ₹0.06 Cr₹0.06 Cr₹0.07 Cr₹0.04 Cr₹0.02 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹20 Cr₹36 Cr₹50 Cr₹48 Cr₹48 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹14 Cr₹15 Cr₹17 Cr₹0.01 Cr₹0.01 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹14 Cr₹15 Cr₹17 Cr₹0.01 Cr₹0.01 Cr
Sundry Debtors ₹54 Cr₹5.03 Cr---
    Debtors more than Six months ₹54 Cr₹5.03 Cr---
    Debtors Others -----
Cash and Bank ₹0.48 Cr₹0.11 Cr₹3.70 Cr₹9.84 Cr₹0.59 Cr
    Cash in hand ₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.01 Cr₹0.05 Cr
    Balances at Bank ₹0.46 Cr₹0.07 Cr₹3.66 Cr₹9.83 Cr₹0.54 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹14 Cr₹12 Cr₹12 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹15 Cr₹13 Cr₹11 Cr₹12 Cr₹12 Cr
    Prepaid Expenses ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Other current_assets ₹3.37 Cr₹0.88 Cr₹0.39 Cr₹0.00 Cr₹0.00 Cr
Short Term Loans and Advances ₹220 Cr₹216 Cr₹212 Cr₹207 Cr₹203 Cr
    Advances recoverable in cash or in kind ₹0.04 Cr₹0.14 Cr₹0.06 Cr₹0.07 Cr₹0.07 Cr
    Advance income tax and TDS ---₹0.23 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹220 Cr₹216 Cr₹212 Cr₹207 Cr₹203 Cr
Total Current Assets ₹306 Cr₹250 Cr₹245 Cr₹230 Cr₹215 Cr
Net Current Assets (Including Current Investments) ₹303 Cr₹247 Cr₹240 Cr₹227 Cr₹213 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹326 Cr₹285 Cr₹294 Cr₹278 Cr₹263 Cr
Contingent Liabilities ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹4.04 Cr
Total Debt ₹1.00 Cr₹1.00 Cr₹14 Cr₹14 Cr₹8.50 Cr
Book Value 16.7213.3012.8912.7212.22
Adjusted Book Value 16.7213.3012.8912.7212.22

Compare Balance Sheet of peers of UY FINCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UY FINCORP ₹428.9 Cr -4.5% -13.1% -17.5% Stock Analytics
BAJAJ FINANCE ₹444,893.0 Cr -1.4% -0.4% -4.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹120,702.0 Cr -2.9% -1.5% 32.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹105,446.0 Cr -2.6% -2.5% 3.4% Stock Analytics
SHRIRAM FINANCE ₹100,285.0 Cr -5.2% -14.9% 19.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹70,067.1 Cr 0.8% 1.1% -3.6% Stock Analytics


UY FINCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UY FINCORP

-4.5%

-13.1%

-17.5%

SENSEX

-1.8%

-6.6%

7.1%


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