U Y Fincorp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
513.64 Cr.
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P/BV
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2.03
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Book Value (Rs.)
|
13.30
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52 Week High/Low (Rs.)
|
36/16
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FV/ML
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5/1
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P/E(X)
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66.34
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.41
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 1902.38 | 1902.38 | 1902.38 | 1902.38 | 1902.38 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 |
Total Share Capital | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 |
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Reserves and Surplus | 149.17 | 140.99 | 128.86 | 150.62 | 150.29 |
Total Reserves and Surplus | 149.17 | 140.99 | 128.86 | 150.62 | 150.29 |
Total Shareholders Funds | 244.29 | 236.10 | 223.98 | 245.74 | 245.41 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 |
Other Long Term Liabilities | 3.61 | 0.86 | 1.34 | 0.10 | 0.00 |
Long Term Provisions | 39.65 | 25.58 | 25.75 | 14.95 | 3.06 |
Total Non-Current Liabilities | 43.26 | 26.43 | 27.09 | 15.05 | 5.15 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.00 | 14.00 | 8.50 | 2.67 | 0.00 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.83 | 0.46 |
Other Current Liabilities | 12.01 | 3.04 | 4.14 | 0.33 | 0.51 |
Total Current Liabilities | 26.01 | 17.04 | 12.64 | 3.84 | 0.97 |
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Total Capital And Liabilities | 313.57 | 279.58 | 263.71 | 264.62 | 251.54 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.12 | 0.99 | 1.10 | 1.63 | 3.35 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Fixed Assets | 1.12 | 0.99 | 1.10 | 1.63 | 3.37 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 21.92 |
Deferred Tax Assets [Net] | 9.27 | 5.75 | 5.89 | 3.74 | 0.49 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 |
Other Non-Current Assets | 0.40 | 0.24 | 0.01 | 3.41 | 0.00 |
Total Non-Current Assets | 10.79 | 6.97 | 6.99 | 8.78 | 28.71 |
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CURRENT ASSETS | | | | | |
Current Investments | 33.68 | 32.56 | 31.53 | 23.18 | 0.00 |
Inventories | 17.35 | 0.01 | 0.01 | 9.95 | 7.82 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.75 | 0.34 |
Cash And Cash Equivalents | 3.70 | 9.84 | 0.59 | 4.34 | 5.81 |
Short Term Loans And Advances | 211.83 | 207.13 | 202.98 | 202.26 | 206.77 |
OtherCurrentAssets | 36.23 | 23.07 | 21.61 | 15.36 | 2.07 |
Total Current Assets | 302.78 | 272.61 | 256.71 | 255.84 | 222.82 |
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Total Assets | 313.57 | 279.58 | 263.71 | 264.62 | 251.54 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.01 | 0.01 | 10.56 | 10.49 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 21.92 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 33.68 | 32.56 | 31.53 | 23.18 | 0.00 |