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UNICOMMERCE ESOLUTIONS
Balance Sheet

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UNICOMMERCE ESOLUTIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹6.06 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹0.06 Cr₹0.06 Cr
    Equity - Issued ₹10 Cr₹5.89 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Equity Paid Up ₹10 Cr₹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₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹16 Cr₹17 Cr₹14 Cr₹9.55 Cr₹7.43 Cr
Total Reserves ₹67 Cr₹46 Cr₹38 Cr₹32 Cr₹26 Cr
    Securities Premium ₹36 Cr₹37 Cr₹42 Cr₹42 Cr₹42 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹31 Cr₹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₹0.16 Cr
Reserve excluding Revaluation Reserve ₹67 Cr₹46 Cr₹38 Cr₹32 Cr₹26 Cr
Revaluation reserve -----
Shareholder's Funds ₹93 Cr₹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 ₹-2.68 Cr₹-2.51 Cr₹-2.13 Cr₹-1.43 Cr₹-0.21 Cr
    Deferred Tax Assets ₹4.49 Cr₹4.39 Cr₹2.13 Cr₹1.43 Cr₹0.21 Cr
    Deferred Tax Liability ₹1.81 Cr₹1.87 Cr---
Other Long Term Liabilities ₹5.91 Cr₹4.88 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹4.09 Cr₹9.51 Cr₹4.65 Cr₹3.03 Cr₹2.42 Cr
Total Non-Current Liabilities ₹7.32 Cr₹12 Cr₹2.52 Cr₹1.60 Cr₹2.21 Cr
Current Liabilities -----
Trade Payables ₹9.83 Cr₹6.83 Cr₹9.13 Cr₹7.32 Cr₹4.34 Cr
    Sundry Creditors ₹9.83 Cr₹6.83 Cr₹9.13 Cr₹7.32 Cr₹4.34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹23 Cr₹15 Cr₹6.67 Cr₹5.07 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.75 Cr₹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 ₹10 Cr₹18 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 ₹9.00 Cr₹1.00 Cr₹0.91 Cr₹0.65 Cr₹0.50 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.18 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.82 Cr₹1.00 Cr₹0.91 Cr₹0.65 Cr₹0.50 Cr
Total Current Liabilities ₹34 Cr₹31 Cr₹25 Cr₹15 Cr₹9.91 Cr
Total Liabilities ₹134 Cr₹111 Cr₹80 Cr₹58 Cr₹45 Cr
ASSETS
Gross Block ₹19 Cr₹13 Cr₹4.08 Cr₹3.60 Cr₹2.75 Cr
Less: Accumulated Depreciation ₹11 Cr₹5.10 Cr₹3.17 Cr₹2.60 Cr₹2.15 Cr
Less: Impairment of Assets -----
Net Block ₹7.48 Cr₹7.93 Cr₹0.92 Cr₹1.00 Cr₹0.60 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹68 Cr----
Long Term Investment ₹68 Cr----
    Quoted -----
    Unquoted ₹68 Cr----
Long Term Loans & Advances ₹0.20 Cr₹11 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 ₹78 Cr₹19 Cr₹4.78 Cr₹32 Cr₹0.70 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.61 Cr₹6.01 Cr₹6.02 Cr--
    Quoted ₹3.61 Cr₹6.01 Cr₹6.02 Cr--
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹12 Cr₹13 Cr₹12 Cr₹8.92 Cr₹9.16 Cr
    Debtors more than Six months ₹4.79 Cr₹3.35 Cr₹1.30 Cr₹0.45 Cr₹0.06 Cr
    Debtors Others ₹13 Cr₹14 Cr₹13 Cr₹9.67 Cr₹9.31 Cr
Cash and Bank ₹2.35 Cr₹1.32 Cr₹27 Cr₹15 Cr₹34 Cr
    Cash in hand -----
    Balances at Bank ₹2.35 Cr₹1.32 Cr₹27 Cr₹15 Cr₹34 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.10 Cr₹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 ₹0.93 Cr₹0.68 Cr₹0.80 Cr₹0.75 Cr₹0.35 Cr
    Other current_assets ₹0.17 Cr----
Short Term Loans and Advances ₹36 Cr₹71 Cr₹29 Cr₹1.19 Cr₹1.21 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹7.94 Cr₹2.27 Cr₹0.23 Cr₹0.15 Cr
    Advance income tax and TDS ₹6.58 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹63 Cr₹27 Cr₹0.97 Cr₹1.06 Cr
Total Current Assets ₹56 Cr₹92 Cr₹75 Cr₹25 Cr₹45 Cr
Net Current Assets (Including Current Investments) ₹22 Cr₹62 Cr₹50 Cr₹11 Cr₹35 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹134 Cr₹111 Cr₹80 Cr₹58 Cr₹45 Cr
Contingent Liabilities -----
Total Debt -----
Book Value -8.8216,468.2613,762.6111,253.05
Adjusted Book Value 7.458.826.435.384.40

Compare Balance Sheet of peers of UNICOMMERCE ESOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNICOMMERCE ESOLUTIONS ₹1,462.7 Cr 0.1% -9% -34.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,108,020.0 Cr 3.4% NA -24.6% Stock Analytics
INFOSYS ₹633,712.0 Cr 5.8% 1.9% -17.5% Stock Analytics
HCL TECHNOLOGIES ₹413,468.0 Cr 2.4% 6.6% -17.3% Stock Analytics
WIPRO ₹254,706.0 Cr 0.9% -2.7% -10.8% Stock Analytics
TECH MAHINDRA ₹142,353.0 Cr 0.4% -1.3% -14% Stock Analytics


UNICOMMERCE ESOLUTIONS Share Price vs Sensex

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

0.1%

-9%

-34.3%

SENSEX

0.9%

2.5%

3.7%


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