UVDRHORHeavy Electrical Equipment
United Van Der Horst Ltd — Balance Sheet
₹34.54
-2.92%
United Van Der Horst Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.38 Cr | 1.24 Cr | 1.12 Cr | 1.12 Cr | — |
| Share Issued | 1.38 Cr | 1.24 Cr | 1.12 Cr | 1.12 Cr | — |
| Net Debt | 21.54 Cr | 30.39 Cr | 25.93 Cr | 16.29 Cr | — |
| Total Debt | 21.59 Cr | 30.75 Cr | 26.53 Cr | 17.27 Cr | — |
| Tangible Book Value | 51.39 Cr | 43.79 Cr | 34.88 Cr | 32.55 Cr | — |
| Invested Capital | 72.99 Cr | 74.54 Cr | 61.41 Cr | 49.82 Cr | — |
| Working Capital | 7.92 Cr | 4.36 Cr | 7.62 Cr | 7.91 Cr | — |
| Net Tangible Assets | 51.39 Cr | 43.79 Cr | 34.88 Cr | 32.55 Cr | — |
| Common Stock Equity | 51.40 Cr | 43.80 Cr | 34.88 Cr | 32.55 Cr | — |
| Total Capitalization | 65.70 Cr | 62.65 Cr | 57.46 Cr | 48.62 Cr | — |
| Total Equity Gross Minority Interest | 51.40 Cr | 43.80 Cr | 34.88 Cr | 32.55 Cr | — |
| Stockholders Equity | 51.40 Cr | 43.80 Cr | 34.88 Cr | 32.55 Cr | — |
| Other Equity Interest | 44.51 Cr | 1.77 Cr | 29.29 Cr | 26.96 Cr | — |
| Capital Stock | 6.89 Cr | 6.18 Cr | 5.59 Cr | 5.59 Cr | — |
| Common Stock | 6.89 Cr | 6.18 Cr | 5.59 Cr | 5.59 Cr | — |
| Total Liabilities Net Minority Interest | 36.92 Cr | 44.27 Cr | 38.56 Cr | 27.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.61 Cr | 29.91 Cr | 32.96 Cr | 25.72 Cr | — |
| Other Non Current Liabilities | 0.21 Cr | 0.21 Cr | -1000.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 10.91 Cr | 10.67 Cr | 10.04 Cr | 9.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.30 Cr | 18.85 Cr | 22.58 Cr | 16.07 Cr | — |
| Long Term Debt | 14.30 Cr | 18.85 Cr | 22.58 Cr | 16.07 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.17 Cr | 0.13 Cr | 0.14 Cr | — |
| Current Liabilities | 11.31 Cr | 14.37 Cr | 5.61 Cr | 2.23 Cr | — |
| Current Debt And Capital Lease Obligation | 7.29 Cr | 11.90 Cr | 3.95 Cr | 1.20 Cr | — |
| Current Debt | 7.29 Cr | 11.90 Cr | 3.95 Cr | 1.20 Cr | — |
| Current Provisions | 0.20 Cr | 0.28 Cr | 0.19 Cr | 0.13 Cr | — |
| Payables | 3.28 Cr | 2.16 Cr | 1.46 Cr | 0.65 Cr | — |
| Total Tax Payable | 0.67 Cr | 0.10 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Payable | 2.61 Cr | 1.99 Cr | 1.43 Cr | 0.64 Cr | — |
| Total Assets | 88.32 Cr | 88.07 Cr | 73.44 Cr | 60.49 Cr | — |
| Total Non Current Assets | 69.10 Cr | 69.34 Cr | 60.22 Cr | 50.36 Cr | — |
| Other Non Current Assets | 1.26 Cr | -1000.00 | -1000.00 | 0.28 Cr | — |
| Investmentin Financial Assets | 0.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.38 Cr | 0.29 Cr | 0.37 Cr | 0.91 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 21000.00 | 10000.00 | 1000.00 | — |
| Other Intangible Assets | 0.01 Cr | 21000.00 | 10000.00 | 1000.00 | — |
| Net PPE | 67.45 Cr | 67.27 Cr | 58.41 Cr | 48.75 Cr | — |
| Gross PPE | 67.45 Cr | 84.75 Cr | 73.80 Cr | 62.72 Cr | — |
| Construction In Progress | 0.00 | 0.98 Cr | 0.41 Cr | 0.00 | — |
| Other Properties | 67.45 Cr | 66.28 Cr | 58.00 Cr | 48.75 Cr | — |
| Current Assets | 19.22 Cr | 18.73 Cr | 13.23 Cr | 10.14 Cr | — |
| Other Current Assets | 0.42 Cr | 1000.00 | 0.62 Cr | 10.00 | — |
| Inventory | 6.90 Cr | 6.13 Cr | 5.11 Cr | 3.44 Cr | — |
| Accounts Receivable | 11.52 Cr | 11.90 Cr | 6.89 Cr | 4.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 0.36 Cr | 0.61 Cr | 1.48 Cr | — |
| Other Short Term Investments | 0.33 Cr | — | 0.01 Cr | 0.50 Cr | 2.30 Cr |
| Cash And Cash Equivalents | 0.05 Cr | 0.36 Cr | 0.59 Cr | 0.98 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 29.02 Cr | 27.80 Cr | 25.46 Cr | 23.71 Cr |
| Additional Paid In Capital | — | 6.64 Cr | 1.29 Cr | 1.29 Cr | 0.89 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.17 Cr | 0.13 Cr | 0.14 Cr | 0.11 Cr |
| Non Current Deferred Revenue | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.29 Cr | 0.15 Cr | 0.15 Cr | 0.17 Cr |
| Other Payable | — | 0.06 Cr | 33000.00 | — | 0.14 Cr |
| Non Current Prepaid Assets | — | 2.00 Cr | 1.56 Cr | 1.47 Cr | 0.78 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -17.49 Cr | -15.38 Cr | -13.97 Cr | -12.97 Cr |
| Machinery Furniture Equipment | — | 23.76 Cr | 14.09 Cr | 5.77 Cr | 2.28 Cr |
| Buildings And Improvements | — | 16.57 Cr | 15.86 Cr | 13.51 Cr | 11.22 Cr |
| Land And Improvements | — | 43.45 Cr | 43.45 Cr | 43.45 Cr | 43.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.08 Cr | 0.12 Cr | 0.06 Cr | 0.21 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Work In Process | — | 3.83 Cr | 2.61 Cr | 1.09 Cr | 1.02 Cr |
| Raw Materials | — | 2.30 Cr | 2.50 Cr | 2.35 Cr | 1.81 Cr |
| Taxes Receivable | — | 0.27 Cr | 0.50 Cr | 0.18 Cr | 0.08 Cr |
| Cash Financial | — | 0.36 Cr | 0.59 Cr | 0.98 Cr | 1.59 Cr |
| Other Current Liabilities | — | — | — | 0.09 Cr | 0.24 Cr |
| Restricted Cash | — | — | — | 0.04 Cr | 0.05 Cr |
| Other Receivables | — | — | — | 52000.00 | 0.01 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.