U. Y. FINCORP LIMITED (UYFINCORP.BO)

INR 25.49

(-0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.27 Billion 2.94 Billion 3.03 Billion 2.79 Billion 2.63 Billion 23.57 Million
Total Current Assets 3.04 Billion 330.53 Million 323.64 Million 223.61 Million 125.02 Million 273.34 Million
Cash And Short Term Investments 20.77 Million 931 Thousand 36.88 Million 98.39 Million 5.93 Million 43.39 Million
Cash and Cash Equivalents 4.68 Million 931 Thousand 36.88 Million 98.39 Million 5.93 Million 26.52 Million
Short Term Investments 16.09 Million - - - - 16.87 Million
Net Receivables 543.41 Million 181.24 Million 113.3 Million 125.14 Million 119.02 Million 130.39 Million
Inventory 137.2 Million 148.36 Million 173.45 Million 81 Thousand 65 Thousand 99.54 Million
Other Current Assets 2.88 Billion -182.17 Million -150.18 Million -223.53 Million -124.95 Million 2.64 Billion
Total Non-Current Assets 225.9 Million 460.93 Million 592.89 Million 499.68 Million 481.07 Million 349.09 Million
Net PPE 6.86 Million 8.26 Million 10.01 Million 8.66 Million 9.76 Million 21.6 Million
Good Will And Intangible Assets -339.49 Million 92.31 Million 92.69 Million 57.47 Million 58.92 Million 37.41 Million
Good Will 8.45 Million 92.31 Million 92.69 Million 57.47 Million 58.92 Million 37.41 Million
Intangible Assets -347.95 Million - - - - -
Long-Term Investments 339.49 Million 348.96 Million 485.49 Million 325.59 Million 315.25 Million 231.83 Million
Tax Assets 8.45 Million 92.31 Million 92.69 Million 57.47 Million 58.92 Million 2.64 Billion
Other Non Current Assets 210.58 Million -80.92 Million -88.01 Million 50.48 Million 38.2 Million -2.58 Billion
Other Assets 2000.00 2.15 Billion 2.11 Billion 2.07 Billion 2.03 Billion -598.85 Million
Total Liabilities 91.57 Million 416.84 Million 583.54 Million 434.75 Million 397.28 Million 951.19 Million
Total Current Liabilities 14.5 Million 426.84 Million 723.54 Million 574.75 Million 482.28 Million 23.57 Million
Account Payables - - - - - -
Tax Payables 14.34 Million - - - - -
Short Term Debt 10 Million 10 Million 140 Million 140 Million 85 Million 3.13 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.5 Million 416.84 Million 583.54 Million 434.75 Million 397.28 Million 20.44 Million
Total Non Current Liabilities 77.07 Million 416.84 Million 583.54 Million 434.75 Million 397.28 Million 165.29 Million
Long-Term Debt 10.73 Million 10 Million 140 Million 140 Million 85 Million 3.13 Million
Deferred Revenue Non Current 91.57 Million 416.84 Million 583.54 Million 434.75 Million 397.28 Million 188.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -563.49 Million -182.17 Million -150.18 Million -223.53 Million -124.95 Million -173.79 Million
Other Liabilities - -426.84 Million -723.54 Million -574.75 Million -482.28 Million 762.31 Million
Total Equity 3.18 Billion 2.53 Billion 2.55 Billion 2.4 Billion 2.31 Billion 2.62 Billion
Stock Holders Equity 3.17 Billion 2.53 Billion 2.45 Billion 2.36 Billion 2.23 Billion 2.64 Billion
Common Stock 951.19 Million 951.19 Million 951.19 Million 951.19 Million 951.19 Million 81.43 Million
Retained Earnings 1.02 Billion 502.87 Million 440.82 Million 325.45 Million 252.61 Million 2.45 Billion
Accumulated other comprehensive income 3.17 Billion -35.5 Million -51.01 Million -27.07 Million -75.49 Million 2.45 Billion
Common Stock Equity 3.17 Billion 2.53 Billion 2.45 Billion 2.36 Billion 2.23 Billion 2.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 175.73 Million 348.96 Million 485.49 Million 325.59 Million 315.25 Million 248.7 Million
Total Debt 10.73 Million 10 Million 140 Million 140 Million 85 Million 58 Million
Net Debt 6.05 Million 9.06 Million 103.11 Million 41.6 Million 79.06 Million 31.47 Million

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