Equity Analysis

Company Profile

Balance Sheet

U. Y. Fincorp Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

530579

INE152C01025

17.167138

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UYFINCORP

28.71

513.45

EPS(TTM)

Face Value()

Div & Yield %:

0.94

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	95.12	95.12	95.12	95.12	95.12	95.12
Reserves Total	222.88	157.88	150.13	146.92	137.41	149.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	318.00	253.00	245.25	242.04	232.53	244.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.00	1.00	14.00	14.00	8.50	0.00
Total Loan Funds	1.00	1.00	14.00	14.00	8.50	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	319.00	254.00	259.25	256.04	241.03	244.70
APPLICATION OF FUNDS :
Loan / Non-Current Assets	43.79	15.80	90.52	102.82	202.98	202.26
Fixed Assets
Gross Block	1.77	1.75	1.72	1.42	1.42	1.20
Less: Accumulated Depreciation	0.97	0.80	0.60	0.43	0.32	0.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.80	0.95	1.12	0.99	1.10	1.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.18	34.88	48.53	47.42	46.38	35.88
Current Assets, Loans & Advances
Inventories	13.72	14.84	17.35	0.01	0.01	0.01
Sundry Debtors	54.34	5.03	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.48	0.11	3.70	9.84	0.59	2.15
Loans and Advances	18.36	14.23	11.80	12.79	11.93	14.76
Total Current Assets	86.90	34.21	32.85	22.64	12.53	16.92
Less : Current Liabilities and Provisions
Current Liabilities	0.50	1.24	4.20	2.31	1.84	0.16
Provisions	7.65	39.45	40.15	25.58	26.01	14.95
Total Current Liabilities & Provisions	8.16	40.68	44.35	27.88	27.85	15.11
Net Current Assets	78.75	-6.47	-11.51	-5.25	-15.32	1.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.86	9.23	9.27	5.75	5.89	3.74
Deferred Tax Liability	0.02	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.84	9.23	9.27	5.75	5.89	3.74
Other Assets	175.63	199.62	121.31	104.31	0.00	0.00
Total Assets	319.00	254.01	259.24	256.04	241.03	244.69
Contingent Liabilities	0.01	0.01	0.01	0.01	4.04	0.00