UNITDCRNon Banking Financial Company (NBFC)
United Credit Ltd — Balance Sheet
₹19.45
-3.17%
United Credit Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Total Debt | 0.15 Cr | 0.08 Cr | 0.13 Cr | 0.00 | — |
| Tangible Book Value | 29.98 Cr | 28.99 Cr | 27.34 Cr | 26.63 Cr | — |
| Invested Capital | 30.13 Cr | 29.07 Cr | 27.47 Cr | 26.63 Cr | — |
| Working Capital | 19.72 Cr | 28.49 Cr | 26.99 Cr | 26.18 Cr | — |
| Net Tangible Assets | 29.98 Cr | 28.99 Cr | 27.34 Cr | 26.63 Cr | — |
| Common Stock Equity | 29.98 Cr | 28.99 Cr | 27.34 Cr | 26.63 Cr | — |
| Total Capitalization | 30.13 Cr | 29.07 Cr | 27.47 Cr | 26.63 Cr | — |
| Total Equity Gross Minority Interest | 29.98 Cr | 28.99 Cr | 27.34 Cr | 26.63 Cr | — |
| Stockholders Equity | 29.98 Cr | 28.99 Cr | 27.34 Cr | 26.63 Cr | — |
| Other Equity Interest | 24.49 Cr | 23.49 Cr | 21.85 Cr | 21.14 Cr | — |
| Capital Stock | 5.49 Cr | 5.49 Cr | 5.49 Cr | 5.49 Cr | — |
| Common Stock | 5.49 Cr | 5.49 Cr | 5.49 Cr | 5.49 Cr | — |
| Total Liabilities Net Minority Interest | 0.63 Cr | 0.88 Cr | 1.36 Cr | 0.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.47 Cr | 0.67 Cr | 0.71 Cr | 0.52 Cr | — |
| Other Non Current Liabilities | 78000.00 | 0.05 Cr | 0.08 Cr | 11000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.15 Cr | 0.08 Cr | 0.13 Cr | 0.00 | — |
| Long Term Debt | 0.15 Cr | 0.08 Cr | 0.13 Cr | 0.00 | — |
| Long Term Provisions | 0.12 Cr | 0.09 Cr | 0.11 Cr | 0.08 Cr | — |
| Current Liabilities | 0.16 Cr | 0.21 Cr | 0.65 Cr | 0.41 Cr | — |
| Payables | 0.16 Cr | 0.16 Cr | 0.57 Cr | 0.41 Cr | — |
| Other Payable | 0.16 Cr | 0.14 Cr | 0.56 Cr | 0.40 Cr | — |
| Total Assets | 30.61 Cr | 29.87 Cr | 28.70 Cr | 27.57 Cr | — |
| Total Non Current Assets | 10.73 Cr | 1.17 Cr | 1.07 Cr | 0.98 Cr | — |
| Other Non Current Assets | 7.98 Cr | 0.03 Cr | 0.06 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.47 Cr | 0.52 Cr | 0.47 Cr | 0.42 Cr | — |
| Investmentin Financial Assets | 1.98 Cr | 0.43 Cr | 0.32 Cr | 0.45 Cr | — |
| Available For Sale Securities | 1.98 Cr | 1.84 Cr | 1.65 Cr | 1.69 Cr | — |
| Net PPE | 0.29 Cr | 0.18 Cr | 0.22 Cr | 0.05 Cr | — |
| Current Assets | 19.88 Cr | 28.70 Cr | 27.64 Cr | 26.59 Cr | — |
| Other Receivables | 19.05 Cr | 17.78 Cr | 16.77 Cr | 15.90 Cr | — |
| Taxes Receivable | 0.22 Cr | 0.18 Cr | 0.45 Cr | 0.32 Cr | — |
| Accounts Receivable | 0.06 Cr | 0.81 Cr | 0.80 Cr | 0.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.55 Cr | 0.88 Cr | 0.41 Cr | 0.11 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.54 Cr | 0.88 Cr | 0.41 Cr | 0.11 Cr | — |
| Retained Earnings | — | 6.46 Cr | 5.15 Cr | 4.57 Cr | 3.97 Cr |
| Additional Paid In Capital | — | 6.48 Cr | 6.48 Cr | 6.48 Cr | 6.48 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.43 Cr | 0.32 Cr | 0.45 Cr | 0.00 |
| Accumulated Depreciation | — | -0.83 Cr | -0.77 Cr | -0.71 Cr | -0.69 Cr |
| Gross PPE | — | 1.02 Cr | 0.99 Cr | 0.77 Cr | 0.76 Cr |
| Machinery Furniture Equipment | — | 1.02 Cr | 0.99 Cr | 0.77 Cr | 0.76 Cr |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | 9.21 Cr | 9.65 Cr | 9.68 Cr | 10.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.81 Cr | 0.80 Cr | 0.88 Cr | 0.77 Cr |
| Cash Financial | — | 0.88 Cr | 0.41 Cr | 0.11 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | — | 0.86 Cr | 0.81 Cr | 0.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.12 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.