United Van Der Horst Balance Sheet Annual

Trade

BSE: 522091 | NSE: - | ISIN: INE890G01021 | Sector: Misc. Capital Goods

121.65 -0.84 (-0.69%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.36	0.59	0.98	1.59
Short Term Investments	0.00	0.01	0.50	2.30
Cashand Short Term Investments	0.36	0.61	1.52	3.94
Accounts Receivable- Trade Net	11.90	6.89	4.98	4.51
Total Receivables Net	11.90	6.89	4.98	4.53
Total Inventory	6.13	5.11	3.44	2.83
Other Current Assets Total	0.35	0.62	0.62	0.27
Total Current Assets	18.73	13.23	10.56	11.57
Property/ Plant/ Equipment Total- Net	67.01	58.00	48.75	43.98
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.29	0.37	0.91	0.88
Other Long Term Assets Total	2.04	1.84	0.28	0.02
Total Assets	88.07	73.44	60.49	56.45
Accounts Payable	1.99	1.25	0.64	0.66
Current Portof LT Debt/ Capital Leases	11.90	3.88	1.20	0.00
Other Currentliabilities Total	0.48	0.41	0.39	0.71
Total Current Liabilities	14.37	5.61	2.23	1.38
Long Term Debt	18.85	22.58	16.07	15.00
Total Long Term Debt	18.85	22.58	16.07	15.00
Total Debt	30.75	26.53	17.27	15.00
Deferred Income Tax	10.67	10.04	9.30	10.13
Other Liabilities Total	0.38	0.34	0.35	0.33
Total Liabilities	44.27	38.56	27.94	26.84
Common Stock Total	6.18	5.59	5.59	4.79
Retained Earnings( Accumulated Deficit)	1.78	-	-	-
Other Equity Total	35.84	29.29	26.96	24.83
Total Equity	43.80	34.88	32.55	29.62
Total Liabilities Shareholders' Equity	88.07	73.44	60.49	56.45
Total Common Shares Outstanding	1.24	1.12	1.12	0.96
Tangible Book Valueper Share Common Eq	35.40	31.20	29.11	30.91
Cash	-	0.00	0.04	0.05
Goodwill Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.07	0.00	0.00