UCILNon Banking Financial Company (NBFC)
Unifinz Capital India Ltd — Balance Sheet
₹85.00
+0.00%
Unifinz Capital India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.89 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.89 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 25.94 Cr | 25.64 Cr | 5.86 Cr | — | 0.54 Cr |
| Total Debt | 32.94 Cr | 30.64 Cr | 10.83 Cr | 0.55 Cr | — |
| Tangible Book Value | 77.51 Cr | 3.66 Cr | 4.79 Cr | 5.25 Cr | — |
| Invested Capital | 110.48 Cr | 30.06 Cr | 11.05 Cr | 5.80 Cr | — |
| Working Capital | 90.24 Cr | 28.42 Cr | 10.48 Cr | 5.19 Cr | — |
| Net Tangible Assets | 77.51 Cr | 3.66 Cr | 4.79 Cr | 5.25 Cr | — |
| Common Stock Equity | 77.55 Cr | 3.70 Cr | 4.80 Cr | 5.25 Cr | — |
| Total Capitalization | 110.48 Cr | 30.06 Cr | 11.05 Cr | 5.52 Cr | — |
| Total Equity Gross Minority Interest | 77.55 Cr | 3.70 Cr | 4.80 Cr | 5.25 Cr | — |
| Stockholders Equity | 77.55 Cr | 3.70 Cr | 4.80 Cr | 5.25 Cr | — |
| Other Equity Interest | 68.69 Cr | 0.56 Cr | 1.66 Cr | 2.11 Cr | — |
| Capital Stock | 8.85 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Common Stock | 8.85 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Total Liabilities Net Minority Interest | 48.33 Cr | 35.57 Cr | 11.87 Cr | 0.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.51 Cr | 30.95 Cr | 10.96 Cr | 0.27 Cr | — |
| Other Non Current Liabilities | 0.76 Cr | 0.09 Cr | 65000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 32.94 Cr | 30.64 Cr | 10.83 Cr | 0.27 Cr | — |
| Long Term Debt | 32.94 Cr | 26.37 Cr | 6.26 Cr | 0.27 Cr | — |
| Long Term Provisions | 0.74 Cr | 0.21 Cr | 0.13 Cr | — | 0.01 Cr |
| Current Liabilities | 11.82 Cr | 4.62 Cr | 0.91 Cr | 0.67 Cr | — |
| Payables | 11.82 Cr | 4.62 Cr | 0.91 Cr | 0.39 Cr | — |
| Total Tax Payable | 0.08 Cr | 0.43 Cr | 0.00 | 0.15 Cr | — |
| Accounts Payable | 11.74 Cr | 2.15 Cr | 0.32 Cr | 0.05 Cr | — |
| Total Assets | 125.87 Cr | 39.27 Cr | 16.67 Cr | 6.19 Cr | — |
| Total Non Current Assets | 23.82 Cr | 6.22 Cr | 5.29 Cr | 0.34 Cr | — |
| Other Non Current Assets | 2.40 Cr | 0.04 Cr | 44000.00 | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 1.83 Cr | 1.77 Cr | 0.40 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 17.08 Cr | 0.07 Cr | 0.10 Cr | 37000.00 | — |
| Available For Sale Securities | 17.08 Cr | 0.30 Cr | 0.10 Cr | 36000.00 | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.04 Cr | 99000.00 | — | — |
| Net PPE | 2.48 Cr | 4.30 Cr | 4.77 Cr | 0.17 Cr | — |
| Gross PPE | 2.48 Cr | 4.70 Cr | 4.99 Cr | 0.18 Cr | — |
| Other Properties | 2.48 Cr | 4.30 Cr | 4.78 Cr | 40.00 | — |
| Current Assets | 102.05 Cr | 33.04 Cr | 11.39 Cr | 5.85 Cr | — |
| Other Receivables | 95.05 Cr | 31.54 Cr | 10.47 Cr | 4.75 Cr | — |
| Taxes Receivable | 0.00 | 0.10 Cr | 0.26 Cr | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 7.00 Cr | 0.73 Cr | 0.41 Cr | 1.05 Cr | — |
| Cash And Cash Equivalents | 7.00 Cr | 0.73 Cr | 0.39 Cr | 1.05 Cr | — |
| Capital Lease Obligations | — | 4.28 Cr | 4.57 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.13 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | — | 4.28 Cr | 4.57 Cr | 0.00 | — |
| Other Payable | — | 2.04 Cr | 0.59 Cr | 0.19 Cr | 0.14 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.07 Cr | 0.10 Cr | 1000.00 | 1060.00 |
| Other Intangible Assets | — | 0.04 Cr | 99000.00 | — | — |
| Accumulated Depreciation | — | -0.40 Cr | -0.22 Cr | -0.01 Cr | 0.00 |
| Machinery Furniture Equipment | — | 0.81 Cr | 0.56 Cr | 0.18 Cr | 0.00 |
| Buildings And Improvements | — | 3.89 Cr | 4.43 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.67 Cr | 0.24 Cr | 0.06 Cr | 0.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.73 Cr | 0.39 Cr | 1.05 Cr | 0.06 Cr |
| Retained Earnings | — | — | 1.08 Cr | 1.63 Cr | 0.83 Cr |
| Current Debt And Capital Lease Obligation | — | — | 2.97 Cr | 0.28 Cr | — |
| Current Capital Lease Obligation | — | — | 0.71 Cr | 0.00 | — |
| Current Debt | — | — | 2.26 Cr | 0.28 Cr | — |
| Non Current Prepaid Assets | — | — | 0.18 Cr | 0.15 Cr | — |
| Other Short Term Investments | — | — | 0.02 Cr | 20000.00 | 1.77 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.17 Cr |
| Other Current Assets | — | — | — | 0.17 Cr | — |
| Inventory | — | — | — | 0.00 | 1060.00 |
| Current Provisions | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Unifinz Capital India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.