UNIFINZ CAPITAL INDIA
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UNIFINZ CAPITAL INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.85 Cr | ₹3.14 Cr | ₹3.14 Cr | ₹3.14 Cr | ₹3.14 Cr |
Equity - Authorised | ₹25 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr |
 Equity - Issued | ₹8.85 Cr | ₹3.14 Cr | ₹3.14 Cr | ₹3.14 Cr | ₹3.14 Cr |
Equity Paid Up | ₹8.85 Cr | ₹3.14 Cr | ₹3.14 Cr | ₹3.14 Cr | ₹3.14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹69 Cr | ₹0.56 Cr | ₹1.66 Cr | ₹2.11 Cr | ₹2.59 Cr |
Securities Premium | ₹49 Cr | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹16 Cr | ₹-0.06 Cr | ₹1.08 Cr | ₹1.63 Cr | ₹0.82 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹4.56 Cr | ₹0.61 Cr | ₹0.58 Cr | ₹0.48 Cr | ₹1.77 Cr |
Reserve excluding Revaluation Reserve | ₹69 Cr | ₹0.56 Cr | ₹1.66 Cr | ₹2.11 Cr | ₹2.59 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹78 Cr | ₹3.70 Cr | ₹4.80 Cr | ₹5.25 Cr | ₹5.73 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18 Cr | ₹19 Cr | ₹4.01 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹18 Cr | ₹19 Cr | - | - | - |
Other Secured | - | - | ₹4.01 Cr | - | - |
Unsecured Loans | ₹14 Cr | ₹8.73 Cr | ₹2.25 Cr | ₹0.55 Cr | ₹0.60 Cr |
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 | - | - | ₹2.03 Cr | ₹0.43 Cr | ₹0.60 Cr |
Other Unsecured Loan | ₹14 Cr | ₹8.73 Cr | ₹0.22 Cr | ₹0.12 Cr | - |
Deferred Tax Assets / Liabilities | ₹-1.84 Cr | ₹-1.77 Cr | ₹-0.40 Cr | ₹-0.02 Cr | ₹0.17 Cr |
Deferred Tax Assets | ₹1.84 Cr | ₹1.77 Cr | ₹0.41 Cr | ₹0.02 Cr | ₹0.00 Cr |
Deferred Tax Liability | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.18 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | ₹0.01 Cr |
Total Non-Current Liabilities | ₹31 Cr | ₹26 Cr | ₹5.86 Cr | ₹0.53 Cr | ₹0.79 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹2.15 Cr | ₹0.32 Cr | ₹0.05 Cr | - |
Sundry Creditors | ₹12 Cr | ₹2.15 Cr | ₹0.32 Cr | ₹0.05 Cr | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.83 Cr | ₹5.32 Cr | ₹5.17 Cr | ₹0.20 Cr | ₹0.14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | ₹0.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.83 Cr | ₹5.32 Cr | ₹5.17 Cr | ₹0.20 Cr | ₹0.02 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 | ₹0.82 Cr | ₹0.65 Cr | ₹0.13 Cr | ₹0.15 Cr | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.08 Cr | ₹0.43 Cr | - | ₹0.15 Cr | ₹0.05 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.74 Cr | ₹0.21 Cr | ₹0.13 Cr | - | - |
Total Current Liabilities | ₹15 Cr | ₹8.11 Cr | ₹5.62 Cr | ₹0.39 Cr | ₹0.19 Cr |
Total Liabilities | ₹124 Cr | ₹37 Cr | ₹16 Cr | ₹6.17 Cr | ₹6.70 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹4.34 Cr | ₹5.67 Cr | ₹5.36 Cr | ₹0.18 Cr | - |
Less: Accumulated Depreciation | ₹1.83 Cr | ₹1.33 Cr | ₹0.57 Cr | ₹0.02 Cr | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.51 Cr | ₹4.34 Cr | ₹4.78 Cr | ₹0.17 Cr | - |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.07 Cr | - | ₹0.10 Cr | ₹0.00 Cr | ₹1.77 Cr |
Long Term Investment | ₹0.07 Cr | - | ₹0.10 Cr | ₹0.00 Cr | ₹1.77 Cr |
Quoted | ₹0.07 Cr | - | ₹0.10 Cr | ₹0.00 Cr | ₹1.77 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹97 Cr | ₹32 Cr | ₹11 Cr | ₹4.90 Cr | ₹4.61 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹100 Cr | ₹36 Cr | ₹16 Cr | ₹5.07 Cr | ₹6.38 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | ₹0.07 Cr | - | - | - |
Quoted | ₹15 Cr | ₹0.07 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹7.00 Cr | ₹0.73 Cr | ₹0.41 Cr | ₹1.05 Cr | ₹0.07 Cr |
Cash in hand | - | ₹0.00 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹7.00 Cr | ₹0.73 Cr | ₹0.41 Cr | ₹1.04 Cr | ₹0.06 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.14 Cr | ₹0.51 Cr | ₹0.02 Cr | - | ₹0.25 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.23 Cr |
Prepaid Expenses | ₹1.49 Cr | ₹0.46 Cr | ₹0.02 Cr | - | - |
Other current_assets | ₹0.64 Cr | ₹0.04 Cr | ₹0.00 Cr | - | ₹0.02 Cr |
Short Term Loans and Advances | ₹0.26 Cr | ₹0.13 Cr | ₹0.30 Cr | ₹0.06 Cr | ₹0.01 Cr |
Advances recoverable in cash or in kind | ₹0.26 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr | - |
Advance income tax and TDS | - | ₹0.10 Cr | ₹0.26 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Total Current Assets | ₹24 Cr | ₹1.44 Cr | ₹0.73 Cr | ₹1.11 Cr | ₹0.32 Cr |
Net Current Assets (Including Current Investments) | ₹9.08 Cr | ₹-6.67 Cr | ₹-4.88 Cr | ₹0.71 Cr | ₹0.13 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹124 Cr | ₹37 Cr | ₹16 Cr | ₹6.17 Cr | ₹6.70 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹33 Cr | ₹27 Cr | ₹6.26 Cr | ₹0.55 Cr | ₹0.60 Cr |
Book Value | - | 11.78 | 15.28 | 16.73 | 18.25 |
Adjusted Book Value | 87.59 | 11.78 | 15.28 | 16.73 | 18.25 |
Compare Balance Sheet of peers of UNIFINZ CAPITAL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNIFINZ CAPITAL INDIA | ₹532.2 Cr | NA | -0.3% | 290.2% | Stock Analytics | |
BAJAJ FINANCE | ₹584,226.0 Cr | 3.3% | -1% | 29.9% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹209,531.0 Cr | 1.5% | 9% | -6.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹154,189.0 Cr | -2.3% | -3.7% | 44% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹131,459.0 Cr | 2.3% | -4.4% | 6.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹128,014.0 Cr | 0.8% | -2.8% | 16.8% | Stock Analytics |
UNIFINZ CAPITAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIFINZ CAPITAL INDIA | NA |
-0.3% |
290.2% |
SENSEX | 0.2% |
1.3% |
4.4% |
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