UNTTEMIOther Textile Products
United Leasing Ltd — Balance Sheet
₹41.80
-4.66%
United Leasing Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Net Debt | 5.09 Cr | 4.32 Cr | 6.04 Cr | 4.78 Cr |
| Total Debt | 5.53 Cr | 4.36 Cr | 6.05 Cr | 4.79 Cr |
| Tangible Book Value | 6.76 Cr | 6.68 Cr | 6.25 Cr | 5.68 Cr |
| Invested Capital | 12.30 Cr | 11.04 Cr | 12.30 Cr | 10.47 Cr |
| Working Capital | 5.84 Cr | 3.79 Cr | 0.75 Cr | 0.55 Cr |
| Net Tangible Assets | 6.76 Cr | 6.68 Cr | 6.25 Cr | 5.68 Cr |
| Common Stock Equity | 6.76 Cr | 6.68 Cr | 6.25 Cr | 5.68 Cr |
| Total Capitalization | 12.02 Cr | 10.31 Cr | 9.52 Cr | 8.41 Cr |
| Total Equity Gross Minority Interest | 6.76 Cr | 6.68 Cr | 6.25 Cr | 5.68 Cr |
| Stockholders Equity | 6.76 Cr | 6.68 Cr | 6.25 Cr | 5.68 Cr |
| Other Equity Interest | 3.76 Cr | 3.68 Cr | 3.25 Cr | 2.68 Cr |
| Fixed Assets Revaluation Reserve | 3.92 Cr | 3.92 Cr | 3.92 Cr | 3.92 Cr |
| Retained Earnings | -1.94 Cr | -2.03 Cr | -2.46 Cr | -3.02 Cr |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Total Liabilities Net Minority Interest | 5.89 Cr | 4.79 Cr | 6.46 Cr | 4.96 Cr |
| Total Non Current Liabilities Net Minority Interest | 5.25 Cr | 3.63 Cr | 3.27 Cr | 2.72 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.25 Cr | 3.63 Cr | 3.27 Cr | 2.72 Cr |
| Long Term Debt | 5.25 Cr | 3.63 Cr | 3.27 Cr | 2.72 Cr |
| Current Liabilities | 0.63 Cr | 1.17 Cr | 3.19 Cr | 2.24 Cr |
| Other Current Liabilities | 0.05 Cr | 0.12 Cr | 0.14 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.24 Cr | 0.11 Cr | 93066.00 |
| Current Debt And Capital Lease Obligation | 0.28 Cr | 0.73 Cr | 2.78 Cr | 2.06 Cr |
| Current Debt | 0.28 Cr | 0.73 Cr | 2.78 Cr | 2.06 Cr |
| Payables | 0.30 Cr | 0.07 Cr | 0.16 Cr | 0.11 Cr |
| Other Payable | 0.05 Cr | 0.04 Cr | 0.06 Cr | 0.07 Cr |
| Total Tax Payable | 0.00 | 0.24 Cr | 0.11 Cr | 93000.00 |
| Accounts Payable | 0.25 Cr | 0.03 Cr | 0.10 Cr | 0.04 Cr |
| Total Assets | 12.65 Cr | 11.47 Cr | 12.71 Cr | 10.65 Cr |
| Total Non Current Assets | 6.17 Cr | 6.52 Cr | 8.77 Cr | 7.86 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 6.17 Cr | 6.52 Cr | 8.77 Cr | 7.86 Cr |
| Accumulated Depreciation | -3.77 Cr | -3.19 Cr | -2.68 Cr | -2.29 Cr |
| Gross PPE | 9.95 Cr | 9.71 Cr | 11.45 Cr | 10.15 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.98 Cr | — |
| Other Properties | 69537.00 | 33990.00 | 33990.00 | — |
| Machinery Furniture Equipment | 8.04 Cr | 7.80 Cr | 5.76 Cr | 5.45 Cr |
| Buildings And Improvements | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Land And Improvements | 1.36 Cr | 1.36 Cr | 4.16 Cr | 4.16 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 6.48 Cr | 4.95 Cr | 3.95 Cr | 2.79 Cr |
| Prepaid Assets | 0.52 Cr | 0.52 Cr | 0.49 Cr | 1.05 Cr |
| Inventory | 1.48 Cr | 0.79 Cr | 1.13 Cr | 0.87 Cr |
| Other Inventories | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Work In Process | 0.33 Cr | 0.33 Cr | 0.13 Cr | 0.16 Cr |
| Raw Materials | 1.04 Cr | 0.35 Cr | 0.90 Cr | 0.61 Cr |
| Other Receivables | 1.80 Cr | 0.98 Cr | 0.89 Cr | 0.19 Cr |
| Taxes Receivable | 0.17 Cr | 0.20 Cr | 0.06 Cr | 0.05 Cr |
| Accounts Receivable | 1.45 Cr | 2.16 Cr | 1.12 Cr | 0.40 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.05 Cr | 0.31 Cr | 0.25 Cr | 0.23 Cr |
| Other Short Term Investments | 0.61 Cr | 0.26 Cr | 0.25 Cr | 0.23 Cr |
| Cash And Cash Equivalents | 0.44 Cr | 0.04 Cr | 18070.00 | 18762.00 |
| Cash Financial | 0.44 Cr | 0.04 Cr | 18070.00 | 18762.00 |
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.