Unifinz Capital India Balance Sheet Annual

BSE: 541358 | NSE: - | ISIN: INE926R01012 | Sector: Consumer Financial Services

351.35 +6.85 (1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.02	-	-
Cash Equivalents	0.73	0.43	1.05	0.06
Cashand Short Term Investments	0.73	0.45	1.05	0.06
Total Receivables Net	0.10	0.26	-	-
Total Current Assets	0.83	0.71	1.05	0.06
Property/ Plant/ Equipment Total- Net	4.30	4.78	0.17	-
Intangibles Net	0.04	-	-	-
Long Term Investments	0.07	0.10	0.00	1.77
Note Receivable- Long Term	31.49	10.43	4.75	4.40
Other Long Term Assets Total	2.54	0.64	0.22	0.46
Total Assets	39.27	16.67	6.19	6.69
Accounts Payable	2.15	0.32	-	-
Notes Payable/ Short Term Debt	26.37	6.26	0.43	0.60
Other Currentliabilities Total	0.43	-	0.15	0.04
Total Current Liabilities	28.95	6.57	0.58	0.64
Long Term Debt	5.87	0.35	0.36	0.14
Total Long Term Debt	5.87	4.92	0.36	0.14
Total Debt	32.24	11.17	0.79	0.74
Other Liabilities Total	0.75	0.38	0.00	0.00
Total Liabilities	35.57	11.87	0.94	0.96
Common Stock Total	3.14	3.14	3.14	3.14
Retained Earnings( Accumulated Deficit)	0.56	1.66	2.11	2.59
Total Equity	3.70	4.80	5.25	5.73
Total Liabilities Shareholders' Equity	39.27	16.67	6.19	6.69
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	11.66	15.28	16.73	18.25
Capital Lease Obligations	-	4.57	-	-
Deferred Income Tax	-	-	-	0.17