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Balance Sheet

Unifinz Capital India Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
541358
INE926R01012
26.7405778
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
8.75
475.88
EPS(TTM)
Face Value()
Div & Yield %
12.28
10
0.09
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 8.853.143.143.143.143.14
Reserves Total 68.690.561.662.112.591.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds77.543.704.805.255.734.14
Secured Loans18.4918.734.010.000.000.00
Unsecured Loans14.458.732.250.550.600.60
Total Loan Funds32.9427.466.260.550.600.60
Other Liabilities0.000.000.000.000.000.00
Total Liabilities110.4831.1611.065.806.334.74
APPLICATION OF FUNDS :
Loan / Non-Current Assets 95.0531.4910.434.752.612.60
Fixed Assets
Gross Block 8.405.335.360.180.000.00
Less: Accumulated Depreciation 5.890.990.570.010.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block2.514.344.790.170.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 15.150.070.100.001.770.64
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.14
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance7.000.730.411.050.060.02
Loans and Advances 4.330.870.540.200.460.58
Total Current Assets11.331.600.961.250.520.74
Less : Current Liabilities and Provisions
Current Liabilities 14.577.475.490.240.150.16
Provisions 0.820.650.130.150.060.01
Total Current Liabilities & Provisions15.398.115.620.390.200.17
Net Current Assets-4.06-6.52-4.660.860.320.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.831.770.410.020.000.00
Deferred Tax Liability0.000.000.010.000.170.12
Net Deferred Tax1.831.770.400.02-0.17-0.12
Other Assets0.000.000.000.001.801.05
Total Assets110.4831.1511.055.806.334.74
Contingent Liabilities0.000.000.000.000.000.00
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