UHZAVERIGems, Jewellery And Watches
UH Zaveri Ltd — Balance Sheet
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+0.00%
UH Zaveri Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 11.71 Cr | 10.31 Cr | — | — | — |
| Total Debt | 12.45 Cr | 10.86 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 19.47 Cr | 19.26 Cr | 14.46 Cr | 13.67 Cr | — |
| Invested Capital | 31.92 Cr | 30.12 Cr | 14.46 Cr | 13.67 Cr | — |
| Working Capital | 27.50 Cr | 25.70 Cr | 14.18 Cr | 11.80 Cr | — |
| Net Tangible Assets | 19.47 Cr | 19.26 Cr | 14.46 Cr | 13.67 Cr | — |
| Common Stock Equity | 19.47 Cr | 19.26 Cr | 14.46 Cr | 13.67 Cr | — |
| Total Capitalization | 31.92 Cr | 30.12 Cr | 14.46 Cr | 13.67 Cr | — |
| Total Equity Gross Minority Interest | 19.47 Cr | 19.26 Cr | 14.46 Cr | 13.67 Cr | — |
| Stockholders Equity | 19.47 Cr | 19.26 Cr | 14.46 Cr | 13.67 Cr | — |
| Capital Stock | 10.19 Cr | 10.19 Cr | 10.19 Cr | 6.12 Cr | — |
| Common Stock | 10.19 Cr | 10.19 Cr | 10.19 Cr | 6.12 Cr | — |
| Total Liabilities Net Minority Interest | 13.23 Cr | 11.77 Cr | 0.70 Cr | 0.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.91 Cr | 11.33 Cr | 46000.00 | 46498.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 0.26 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.47 Cr | 0.47 Cr | 46000.00 | 46498.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.45 Cr | 10.86 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 12.45 Cr | 10.86 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 0.31 Cr | 0.44 Cr | 0.69 Cr | 0.46 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.01 Cr | 64000.00 | 0.01 Cr | — |
| Current Provisions | 0.29 Cr | 0.40 Cr | 0.05 Cr | 0.03 Cr | — |
| Payables | 97000.00 | 0.04 Cr | 0.38 Cr | 0.42 Cr | — |
| Accounts Payable | 97000.00 | 0.03 Cr | 0.37 Cr | 0.42 Cr | — |
| Total Assets | 32.70 Cr | 31.03 Cr | 15.15 Cr | 14.14 Cr | — |
| Total Non Current Assets | 4.89 Cr | 4.89 Cr | 0.28 Cr | 1.88 Cr | — |
| Net PPE | 0.14 Cr | 0.15 Cr | 0.17 Cr | 0.18 Cr | — |
| Current Assets | 27.81 Cr | 26.14 Cr | 14.87 Cr | 12.26 Cr | — |
| Other Current Assets | 0.53 Cr | 0.58 Cr | -1000.00 | 0.05 Cr | — |
| Inventory | 25.73 Cr | 24.27 Cr | 11.87 Cr | 9.08 Cr | — |
| Accounts Receivable | 0.81 Cr | 0.73 Cr | 2.23 Cr | 2.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.74 Cr | 0.55 Cr | 0.50 Cr | 0.53 Cr | — |
| Cash And Cash Equivalents | 0.74 Cr | 0.55 Cr | 0.50 Cr | 0.53 Cr | — |
| Retained Earnings | — | 2.24 Cr | 1.60 Cr | 0.81 Cr | 0.29 Cr |
| Additional Paid In Capital | — | 2.67 Cr | 2.67 Cr | 6.74 Cr | 6.74 Cr |
| Current Deferred Taxes Liabilities | — | 0.40 Cr | 0.31 Cr | 0.03 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.01 Cr | 63000.00 | 27500.00 | 58500.00 |
| Total Tax Payable | — | 1000.00 | 1000.00 | 0.00 | 6883.00 |
| Other Non Current Assets | — | -74.00 | -1228.00 | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | 4.74 Cr | 0.11 Cr | 1.69 Cr | 3.01 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.18 Cr | -0.16 Cr | -0.14 Cr | -0.12 Cr |
| Gross PPE | — | 0.34 Cr | 0.33 Cr | 0.33 Cr | 0.31 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Prepaid Assets | — | 0.09 Cr | 0.09 Cr | 0.00 | 0.01 Cr |
| Taxes Receivable | — | 0.49 Cr | 0.17 Cr | 0.13 Cr | 0.14 Cr |
| Cash Financial | — | 0.55 Cr | 0.50 Cr | 0.53 Cr | 0.51 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | — | 0.05 Cr | 0.55 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.