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Company Information

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U Y FINCORP LTD.

07 March 2025 | 12:00

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE152C01025 BSE Code / NSE Code 530579 / UYFINCORP Book Value (Rs.) 17.17 Face Value 5.00
Bookclosure 30/09/2024 52Week High 39 EPS 3.41 P/E 5.61
Market Cap. 364.31 Cr. 52Week Low 18 P/BV / Div Yield (%) 1.12 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1902.381902.381902.381902.381902.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital95.1295.1295.1295.1295.12
Total Share Capital95.1295.1295.1295.1295.12
------------
Reserves and Surplus149.17140.99128.86150.62150.29
Total Reserves and Surplus149.17140.99128.86150.62150.29
Total Shareholders Funds244.29236.10223.98245.74245.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.002.09
Other Long Term Liabilities3.610.861.340.100.00
Long Term Provisions39.6525.5825.7514.953.06
Total Non-Current Liabilities43.2626.4327.0915.055.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.0014.008.502.670.00
Trade Payables0.000.000.000.830.46
Other Current Liabilities12.013.044.140.330.51
Total Current Liabilities26.0117.0412.643.840.97
------------
Total Capital And Liabilities313.57279.58263.71264.62251.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.120.991.101.633.35
Intangible Assets0.000.000.000.000.02
Fixed Assets1.120.991.101.633.37
Non-Current Investments0.000.000.000.0021.92
Deferred Tax Assets [Net]9.275.755.893.740.49
Long Term Loans And Advances0.000.000.000.002.93
Other Non-Current Assets0.400.240.013.410.00
Total Non-Current Assets10.796.976.998.7828.71
------------
------------
CURRENT ASSETS----------
Current Investments33.6832.5631.5323.180.00
Inventories17.350.010.019.957.82
Trade Receivables0.000.000.000.750.34
Cash And Cash Equivalents3.709.840.594.345.81
Short Term Loans And Advances211.83207.13202.98202.26206.77
OtherCurrentAssets36.2323.0721.6115.362.07
Total Current Assets302.78272.61256.71255.84222.82
------------
Total Assets313.57279.58263.71264.62251.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.010.0110.5610.490.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.000.15
Non-Current Investments Unquoted Book Value0.000.000.000.0021.92
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value33.6832.5631.5323.180.00