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UYFINCORPNon Banking Financial Company (NBFC)

U Y Fincorp Ltd — Balance Sheet

₹12.08
-4.28%

U Y Fincorp Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number19.02 Cr19.02 Cr19.02 Cr19.02 Cr—
Share Issued19.02 Cr19.02 Cr19.02 Cr19.02 Cr—
Total Debt5.51 Cr1.07 Cr1.00 Cr15.01 Cr—
Tangible Book Value329.65 Cr318.00 Cr253.00 Cr245.25 Cr—
Invested Capital335.16 Cr319.07 Cr254.00 Cr260.26 Cr—
Working Capital295.45 Cr303.12 Cr257.38 Cr253.37 Cr—
Net Tangible Assets329.65 Cr318.00 Cr253.00 Cr245.25 Cr—
Common Stock Equity329.65 Cr318.00 Cr253.00 Cr245.25 Cr—
Total Capitalization335.16 Cr319.07 Cr254.00 Cr260.26 Cr—
Total Equity Gross Minority Interest329.65 Cr318.00 Cr253.00 Cr245.25 Cr—
Stockholders Equity329.65 Cr318.00 Cr253.00 Cr245.25 Cr—
Other Equity Interest234.54 Cr——-0.96 Cr140.99 Cr
Capital Stock95.12 Cr95.12 Cr95.12 Cr95.12 Cr—
Common Stock95.12 Cr95.12 Cr95.12 Cr95.12 Cr—
Total Liabilities Net Minority Interest15.19 Cr9.16 Cr41.68 Cr58.35 Cr—
Total Non Current Liabilities Net Minority Interest14.18 Cr7.71 Cr40.71 Cr57.84 Cr—
Other Non Current Liabilities0.05 Cr0.04 Cr0.08 Cr3.10 Cr—
Long Term Debt And Capital Lease Obligation5.51 Cr1.07 Cr1.00 Cr15.01 Cr—
Long Term Debt5.51 Cr1.07 Cr1.00 Cr15.01 Cr—
Long Term Provisions7.92 Cr5.68 Cr38.98 Cr39.65 Cr—
Current Liabilities1.01 Cr1.45 Cr0.98 Cr0.52 Cr—
Payables1.01 Cr1.45 Cr0.98 Cr0.52 Cr—
Total Tax Payable1.01 Cr1.43 Cr0.01 Cr0.50 Cr—
Total Assets344.84 Cr327.16 Cr294.69 Cr303.60 Cr—
Total Non Current Assets48.38 Cr22.59 Cr36.33 Cr49.71 Cr—
Other Non Current Assets1.25 Cr3.31 Cr0.88 Cr0.39 Cr—
Non Current Deferred Taxes Assets1.30 Cr0.85 Cr9.23 Cr9.27 Cr—
Investmentin Financial Assets40.31 Cr17.57 Cr16.27 Cr15.07 Cr—
Available For Sale Securities40.31 Cr——-14.86 Cr45.11 Cr
Investment Properties0.12 Cr0.12 Cr0.12 Cr0.12 Cr—
Net PPE5.41 Cr0.69 Cr0.83 Cr1.00 Cr—
Current Assets296.46 Cr304.57 Cr258.36 Cr253.89 Cr—
Inventory13.77 Cr13.72 Cr14.84 Cr17.35 Cr—
Other Receivables274.75 Cr219.78 Cr215.55 Cr212.07 Cr—
Accounts Receivable0.0068.65 Cr17.95 Cr11.02 Cr—
Cash Cash Equivalents And Short Term Investments7.93 Cr2.08 Cr9.70 Cr13.30 Cr—
Other Short Term Investments0.02 Cr1.61 Cr9.61 Cr9.61 Cr—
Cash And Cash Equivalents7.92 Cr0.47 Cr0.09 Cr3.69 Cr—
Net Debt—0.61 Cr0.91 Cr11.32 Cr5.53 Cr
Retained Earnings—102.28 Cr50.29 Cr44.08 Cr32.55 Cr
Additional Paid In Capital—111.15 Cr111.15 Cr111.15 Cr111.15 Cr
Non Current Pension And Other Postretirement Benefit Plans—0.66 Cr0.52 Cr0.04 Cr0.39 Cr
Dividends Payable—0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Defined Pension Benefit—0.06 Cr0.00——
Held To Maturity Securities—17.57 Cr16.27 Cr15.07 Cr13.95 Cr
Long Term Equity Investment—0.009.00 Cr23.86 Cr9.00 Cr
Investmentsin Associatesat Cost—0.009.00 Cr9.00 Cr9.00 Cr
Accumulated Depreciation—-0.97 Cr-0.80 Cr-0.60 Cr-0.43 Cr
Gross PPE—1.66 Cr1.63 Cr1.60 Cr1.30 Cr
Other Properties—0.08 Cr0.08 Cr0.08 Cr0.01 Cr
Machinery Furniture Equipment—0.82 Cr0.79 Cr0.77 Cr0.53 Cr
Buildings And Improvements—0.76 Cr0.76 Cr0.76 Cr0.76 Cr
Properties—0.000.000.000.00
Restricted Cash—0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Prepaid Assets—0.32 Cr0.30 Cr0.14 Cr0.12 Cr
Taxes Receivable—0.000.000.000.23 Cr
Allowance For Doubtful Accounts Receivable—0.000.000.00—
Gross Accounts Receivable—68.65 Cr17.95 Cr11.02 Cr12.24 Cr
Cash Equivalents—0.02 Cr0.00——
Cash Financial—0.45 Cr0.09 Cr3.69 Cr9.82 Cr
Current Debt And Capital Lease Obligation——0.95 Cr——
Current Debt——0.95 Cr——
Other Payable——0.95 Cr——
Investmentsin Subsidiariesat Cost——0.0014.86 Cr—
Accounts Payable———1.01 Cr1.36 Cr
Non Current Prepaid Assets———0.05 Cr0.02 Cr
Assets Held For Sale Current———24.83 Cr10.52 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.