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UY FINCORP
Balance Sheet

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UY FINCORP Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹95 Cr₹95 Cr₹95 Cr₹95 Cr₹95 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
     Equity - Issued ₹97 Cr₹97 Cr₹97 Cr₹97 Cr₹97 Cr
    Equity Paid Up ₹95 Cr₹95 Cr₹95 Cr₹95 Cr₹95 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹158 Cr₹150 Cr₹147 Cr₹137 Cr₹150 Cr
    Securities Premium ₹111 Cr₹111 Cr₹111 Cr₹111 Cr₹111 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹50 Cr₹44 Cr₹42 Cr₹35 Cr₹33 Cr
    General Reserves ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Other Reserves ₹-3.59 Cr₹-5.14 Cr₹-5.78 Cr₹-9.21 Cr₹5.23 Cr
Reserve excluding Revaluation Reserve ₹158 Cr₹150 Cr₹147 Cr₹137 Cr₹150 Cr
Revaluation reserve -----
Shareholder's Funds ₹253 Cr₹245 Cr₹242 Cr₹233 Cr₹245 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 ₹1.00 Cr₹14 Cr₹14 Cr₹8.50 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 ₹1.00 Cr₹14 Cr₹14 Cr₹8.50 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-9.23 Cr₹-9.27 Cr₹-5.75 Cr₹-5.89 Cr₹-3.74 Cr
    Deferred Tax Assets ₹9.23 Cr₹9.27 Cr₹5.75 Cr₹5.89 Cr₹3.74 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹39 Cr₹40 Cr₹26 Cr₹26 Cr₹15 Cr
Total Non-Current Liabilities ₹31 Cr₹44 Cr₹34 Cr₹28 Cr₹11 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.24 Cr₹4.20 Cr₹2.31 Cr₹1.84 Cr₹0.16 Cr
    Bank Overdraft / Short term credit ₹0.95 Cr----
    Advances received from customers -----
    Interest Accrued But Not Due -₹1.01 Cr₹1.36 Cr₹0.64 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.29 Cr₹3.19 Cr₹0.95 Cr₹1.20 Cr₹0.16 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 ₹0.02 Cr₹0.50 Cr-₹0.26 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.02 Cr₹0.50 Cr-₹0.26 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹1.25 Cr₹4.70 Cr₹2.31 Cr₹2.10 Cr₹0.16 Cr
Total Liabilities ₹285 Cr₹294 Cr₹278 Cr₹263 Cr₹256 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹1.63 Cr₹1.60 Cr₹1.30 Cr₹1.42 Cr₹1.20 Cr
Less: Accumulated Depreciation ₹0.80 Cr₹0.60 Cr₹0.44 Cr₹0.33 Cr₹0.18 Cr
Less: Impairment of Assets -----
Net Block ₹0.83 Cr₹1.00 Cr₹0.87 Cr₹1.10 Cr₹1.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹35 Cr₹49 Cr₹47 Cr₹46 Cr₹36 Cr
Long Term Investment ₹35 Cr₹49 Cr₹47 Cr₹46 Cr₹36 Cr
    Quoted -----
    Unquoted ₹35 Cr₹49 Cr₹47 Cr₹46 Cr₹36 Cr
Long Term Loans & Advances ₹0.15 Cr₹0.07 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹36 Cr₹50 Cr₹48 Cr₹48 Cr₹37 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹15 Cr₹17 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹15 Cr₹17 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Sundry Debtors ₹5.03 Cr----
    Debtors more than Six months -----
    Debtors Others ₹5.03 Cr----
Cash and Bank ₹0.11 Cr₹3.70 Cr₹9.84 Cr₹0.59 Cr₹2.15 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.01 Cr₹0.05 Cr₹0.01 Cr
    Balances at Bank ₹0.07 Cr₹3.66 Cr₹9.83 Cr₹0.54 Cr₹2.14 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹13 Cr₹11 Cr₹12 Cr₹12 Cr₹12 Cr
    Prepaid Expenses ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Other current_assets ₹0.88 Cr₹0.39 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Short Term Loans and Advances ₹216 Cr₹212 Cr₹207 Cr₹203 Cr₹205 Cr
    Advances recoverable in cash or in kind ₹0.04 Cr₹0.06 Cr₹0.07 Cr₹0.07 Cr₹0.08 Cr
    Advance income tax and TDS --₹0.23 Cr-₹2.46 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹216 Cr₹212 Cr₹207 Cr₹203 Cr₹202 Cr
Total Current Assets ₹249 Cr₹245 Cr₹230 Cr₹215 Cr₹219 Cr
Net Current Assets (Including Current Investments) ₹248 Cr₹240 Cr₹227 Cr₹213 Cr₹219 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹285 Cr₹294 Cr₹278 Cr₹263 Cr₹256 Cr
Contingent Liabilities ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹4.04 Cr-
Total Debt ₹1.00 Cr₹14 Cr₹14 Cr₹8.50 Cr-
Book Value 13.3012.8912.7212.2212.86
Adjusted Book Value 13.3012.8912.7212.2212.86

Compare Balance Sheet of peers of UY FINCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UY FINCORP ₹459.9 Cr -2.8% -11.6% 100.2% Stock Analytics
BAJAJ FINANCE ₹448,880.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY ₹97,150.8 Cr 6.9% 1% 44.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹92,260.6 Cr 2.7% -3.9% 39.5% Stock Analytics
SHRIRAM FINANCE ₹88,694.6 Cr 3.8% -2.9% 84.8% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹64,898.9 Cr -0.1% -5.7% -1.8% Stock Analytics


UY FINCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UY FINCORP

-2.8%

-11.6%

100.2%

SENSEX

-0.4%

-0.9%

25.8%


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