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UNICOMMERCE ESOLUTIONS
Balance Sheet

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UNICOMMERCE ESOLUTIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹6.06 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹0.06 Cr₹0.06 Cr
    Equity - Issued ₹5.89 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Equity Paid Up ₹5.89 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr
    Face Value ₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹17 Cr₹14 Cr₹9.55 Cr₹7.43 Cr
Total Reserves ₹46 Cr₹38 Cr₹32 Cr₹26 Cr
    Securities Premium ₹37 Cr₹42 Cr₹42 Cr₹42 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹8.96 Cr₹-4.32 Cr₹-11 Cr₹-17 Cr
    General Reserves ----
    Other Reserves ₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr
Reserve excluding Revaluation Reserve ₹46 Cr₹38 Cr₹32 Cr₹26 Cr
Revaluation reserve ----
Shareholder's Funds ₹69 Cr₹52 Cr₹41 Cr₹33 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ----
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ----
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹-2.51 Cr₹-2.13 Cr₹-1.43 Cr₹-0.21 Cr
    Deferred Tax Assets ₹2.51 Cr₹2.13 Cr₹1.43 Cr₹0.21 Cr
    Deferred Tax Liability ----
Other Long Term Liabilities ₹4.88 Cr---
Long Term Trade Payables ----
Long Term Provisions ₹4.72 Cr₹4.65 Cr₹3.03 Cr₹2.42 Cr
Total Non-Current Liabilities ₹7.09 Cr₹2.52 Cr₹1.60 Cr₹2.21 Cr
Current Liabilities ----
Trade Payables ₹13 Cr₹9.13 Cr₹7.32 Cr₹4.34 Cr
    Sundry Creditors ₹13 Cr₹9.13 Cr₹7.32 Cr₹4.34 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹17 Cr₹15 Cr₹6.67 Cr₹5.07 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹4.38 Cr₹3.93 Cr₹3.16 Cr₹2.26 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹13 Cr₹11 Cr₹3.51 Cr₹2.81 Cr
Short Term Borrowings ----
    Secured ST Loans repayable on Demands ----
    Working Capital Loans- Sec ----
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ----
Short Term Provisions ₹1.00 Cr₹0.91 Cr₹0.65 Cr₹0.50 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ----
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹1.00 Cr₹0.91 Cr₹0.65 Cr₹0.50 Cr
Total Current Liabilities ₹31 Cr₹25 Cr₹15 Cr₹9.91 Cr
Total Liabilities ₹107 Cr₹80 Cr₹58 Cr₹45 Cr
ASSETS
Gross Block ₹13 Cr₹4.08 Cr₹3.60 Cr₹2.75 Cr
Less: Accumulated Depreciation ₹5.10 Cr₹3.17 Cr₹2.60 Cr₹2.15 Cr
Less: Impairment of Assets ----
Net Block ₹7.93 Cr₹0.92 Cr₹1.00 Cr₹0.60 Cr
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹6.53 Cr₹3.84 Cr₹2.53 Cr₹0.05 Cr
Other Non Current Assets -₹0.03 Cr₹29 Cr₹0.05 Cr
Total Non-Current Assets ₹14 Cr₹4.78 Cr₹32 Cr₹0.70 Cr
Current Assets Loans & Advances ----
Currents Investments ₹6.01 Cr₹6.02 Cr--
    Quoted ₹6.01 Cr₹6.02 Cr--
    Unquoted ----
Inventories ----
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹13 Cr₹12 Cr₹8.92 Cr₹9.16 Cr
    Debtors more than Six months ₹3.35 Cr₹1.30 Cr₹0.45 Cr₹0.06 Cr
    Debtors Others ₹14 Cr₹13 Cr₹9.67 Cr₹9.31 Cr
Cash and Bank ₹1.32 Cr₹27 Cr₹15 Cr₹34 Cr
    Cash in hand ----
    Balances at Bank ₹1.32 Cr₹27 Cr₹15 Cr₹34 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.68 Cr₹0.80 Cr₹0.75 Cr₹0.35 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.68 Cr₹0.80 Cr₹0.75 Cr₹0.35 Cr
    Other current_assets ----
Short Term Loans and Advances ₹71 Cr₹29 Cr₹1.19 Cr₹1.21 Cr
    Advances recoverable in cash or in kind ₹7.94 Cr₹2.27 Cr₹0.23 Cr₹0.15 Cr
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹63 Cr₹27 Cr₹0.97 Cr₹1.06 Cr
Total Current Assets ₹92 Cr₹75 Cr₹25 Cr₹45 Cr
Net Current Assets (Including Current Investments) ₹62 Cr₹50 Cr₹11 Cr₹35 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹107 Cr₹80 Cr₹58 Cr₹45 Cr
Contingent Liabilities ----
Total Debt ----
Book Value 8.8216,468.2613,762.6111,253.05
Adjusted Book Value 8.826.435.384.40

Compare Balance Sheet of peers of UNICOMMERCE ESOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNICOMMERCE ESOLUTIONS ₹1,251.0 Cr -4.6% -6.1% NA Stock Analytics
TATA CONSULTANCY SERVICES ₹1,240,880.0 Cr 1.7% -5.1% -10.1% Stock Analytics
INFOSYS ₹622,533.0 Cr 1.5% -8.2% 3.5% Stock Analytics
HCL TECHNOLOGIES ₹424,431.0 Cr -1.4% -3.4% 4.7% Stock Analytics
WIPRO ₹252,930.0 Cr -0.9% -10.9% 4.5% Stock Analytics
TECH MAHINDRA ₹147,104.0 Cr 3.9% 2.6% 23.2% Stock Analytics


UNICOMMERCE ESOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNICOMMERCE ESOLUTIONS

-4.6%

-6.1%

NA
SENSEX

0.2%

2.9%

8.7%


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