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U Y Fincorp Ltd.

Dec 12, 04:01 BSE 14.40 ( -0.10 -0.69%)

Volume2893

Prev. Close
14.50

Open Price
14.50

Today's Low / High

14.25 14.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.25 26.85

Dec 12, 03:57 NSE 14.48(+ 0.03 0.21%)

Volume34608

Prev. Close
14.45

Open Price
14.83

Today's Low / High

13.75 14.83

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.16 26.99

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1902.38	1902.38	1902.38	1902.38	1902.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.12	95.12	95.12	95.12	95.12
Total Share Capital	95.12	95.12	95.12	95.12	95.12

Reserves and Surplus	149.17	140.99	128.86	150.62	150.29
Total Reserves and Surplus	149.17	140.99	128.86	150.62	150.29
Total Shareholders Funds	244.29	236.10	223.98	245.74	245.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	2.09
Other Long Term Liabilities	3.61	0.86	1.34	0.10	0.00
Long Term Provisions	39.65	25.58	25.75	14.95	3.06
Total Non-Current Liabilities	43.26	26.43	27.09	15.05	5.15

CURRENT LIABILITIES
Short Term Borrowings	14.00	14.00	8.50	2.67	0.00
Trade Payables	0.00	0.00	0.00	0.83	0.46
Other Current Liabilities	12.01	3.04	4.14	0.33	0.51
Total Current Liabilities	26.01	17.04	12.64	3.84	0.97

Total Capital And Liabilities	313.57	279.58	263.71	264.62	251.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.12	0.99	1.10	1.63	3.35
Intangible Assets	0.00	0.00	0.00	0.00	0.02
Fixed Assets	1.12	0.99	1.10	1.63	3.37
Non-Current Investments	0.00	0.00	0.00	0.00	21.92
Deferred Tax Assets [Net]	9.27	5.75	5.89	3.74	0.49
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.93
Other Non-Current Assets	0.40	0.24	0.01	3.41	0.00
Total Non-Current Assets	10.79	6.97	6.99	8.78	28.71


CURRENT ASSETS
Current Investments	33.68	32.56	31.53	23.18	0.00
Inventories	17.35	0.01	0.01	9.95	7.82
Trade Receivables	0.00	0.00	0.00	0.75	0.34
Cash And Cash Equivalents	3.70	9.84	0.59	4.34	5.81
Short Term Loans And Advances	211.83	207.13	202.98	202.26	206.77
OtherCurrentAssets	36.23	23.07	21.61	15.36	2.07
Total Current Assets	302.78	272.61	256.71	255.84	222.82

Total Assets	313.57	279.58	263.71	264.62	251.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01	0.01	10.56	10.49	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.15
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	21.92

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	33.68	32.56	31.53	23.18	0.00

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1902.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.12
Total Share Capital	95.12
Reserves and Surplus	149.17
Total Reserves and Surplus	149.17
Total Shareholders Funds	244.29
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	3.61
Long Term Provisions	39.65
Total Non-Current Liabilities	43.26
CURRENT LIABILITIES
Short Term Borrowings	14.00
Trade Payables	0.00
Other Current Liabilities	12.01
Total Current Liabilities	26.01
Total Capital And Liabilities	313.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.12
Intangible Assets	0.00
Fixed Assets	1.12
Non-Current Investments	0.00
Deferred Tax Assets [Net]	9.27
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.40
Total Non-Current Assets	10.79
CURRENT ASSETS
Current Investments	33.68
Inventories	17.35
Trade Receivables	0.00
Cash And Cash Equivalents	3.70
Short Term Loans And Advances	211.83
OtherCurrentAssets	36.23
Total Current Assets	302.78
Total Assets	313.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	33.68