| Balance Sheet of U. Y. Fincorp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.12 |
95.12 |
95.12 |
95.12 |
95.12 |
|
| Total Share Capital |
95.12 |
95.12 |
95.12 |
95.12 |
95.12 |
|
| Reserves and Surplus |
234.54 |
222.88 |
157.88 |
150.13 |
146.92 |
|
| Total Reserves and Surplus |
234.54 |
222.88 |
157.88 |
150.13 |
146.92 |
|
| Total Shareholders Funds |
329.65 |
318.00 |
253.00 |
245.25 |
242.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.06 |
1.49 |
0.11 |
3.61 |
0.86 |
|
| Long Term Provisions |
7.92 |
6.22 |
39.43 |
39.65 |
25.58 |
|
| Total Non-Current Liabilities |
8.97 |
7.70 |
39.54 |
43.26 |
26.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.51 |
1.00 |
1.00 |
14.00 |
14.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.71 |
0.45 |
1.14 |
1.09 |
1.45 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
6.21 |
1.45 |
2.14 |
15.09 |
15.45 |
|
| Total Capital And Liabilities |
344.84 |
327.16 |
294.69 |
303.60 |
283.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.41 |
0.69 |
0.83 |
1.00 |
0.87 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
|
| Fixed Assets |
5.53 |
0.81 |
0.95 |
1.12 |
0.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.30 |
0.85 |
9.23 |
9.27 |
5.75 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.25 |
3.59 |
0.99 |
0.40 |
0.24 |
|
| Total Non-Current Assets |
8.08 |
5.24 |
11.16 |
10.79 |
6.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.59 |
19.18 |
34.88 |
48.53 |
47.42 |
|
| Inventories |
13.77 |
13.72 |
14.84 |
17.35 |
0.01 |
|
| Trade Receivables |
0.00 |
54.34 |
5.03 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
7.93 |
0.48 |
0.11 |
3.70 |
9.84 |
|
| Short Term Loans And Advances |
274.75 |
219.42 |
215.42 |
211.83 |
207.13 |
|
| OtherCurrentAssets |
19.72 |
14.77 |
13.24 |
11.40 |
12.55 |
|
| Total Current Assets |
336.77 |
321.92 |
283.52 |
292.81 |
276.95 |
|
| Total Assets |
344.84 |
327.16 |
294.69 |
303.60 |
283.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.45 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
20.59 |
19.18 |
34.88 |
48.53 |
47.42 |
|
Source : Dion Global Solutions Limited
