Unifinz Capital India Ltd | Industry : (Finance) | |
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BSE Code : 541358 |
NSE Symbol : - |
P/E(TTM) : 55.58 |
ISIN Demat : INE926R01012 |
Div & Yield% : - |
EPS(TTM) : 8.00 |
Book Value(₹) : 59.93 |
Market Cap(₹Cr) : 290.72 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Reserves | 0.56 | 1.66 | 2.11 | 2.59 | 1.00 |
Total Shareholders Funds | 3.70 | 4.80 | 5.25 | 5.73 | 4.14 |
Secured Loans | 18.00 | 4.01 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.37 | 2.25 | 0.55 | 0.60 | 0.60 |
Total Loan Funds | 26.37 | 6.26 | 0.55 | 0.60 | 0.60 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 30.07 | 11.06 | 5.80 | 6.33 | 4.74 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 31.49 | 10.43 | 4.75 | 2.61 | 2.60 |
Fixed Assets | |||||
Gross Block | 5.33 | 5.36 | 0.18 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.99 | 0.57 | 0.01 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.34 | 4.79 | 0.17 | 0.00 | 0.00 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.07 | 0.10 | 0.00 | 1.77 | 0.64 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.73 | 0.41 | 1.05 | 0.06 | 0.02 |
Loans and Advances | 0.87 | 0.54 | 0.20 | 0.46 | 0.58 |
Total Current Assets | 1.60 | 0.96 | 1.25 | 0.52 | 0.74 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 8.56 | 5.49 | 0.24 | 0.15 | 0.16 |
Provisions | 0.65 | 0.13 | 0.15 | 0.06 | 0.01 |
Total Current Liabilites & Provisions | 9.20 | 5.62 | 0.39 | 0.20 | 0.17 |
Net Current Assets | -7.60 | -4.66 | 0.86 | 0.32 | 0.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.17 | 0.12 |
Deferred Tax Assets | 1.77 | 0.41 | 0.02 | 0.00 | 0.00 |
Net Deferred Tax | 1.77 | 0.41 | 0.02 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 1.80 | 1.05 |
Total Assets | 30.07 | 11.05 | 5.80 | 6.33 | 4.74 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |