Universal Autofoundry Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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195.78 Cr.
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P/BV
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3.36
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Book Value (Rs.)
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46.93
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52 Week High/Low (Rs.)
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309/115
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FV/ML
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10/1
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P/E(X)
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18.67
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Bookclosure
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11/07/2023
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EPS (Rs.)
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8.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 81.10 | 81.10 | 81.10 | 81.10 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 8.11 | 8.11 | 8.11 | 8.11 |
Total Share Capital | 8.11 | 8.11 | 8.11 | 8.11 |
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Reserves and Surplus | 14.84 | 18.37 | 10.49 | 5.91 |
Total Reserves and Surplus | 14.84 | 18.37 | 10.49 | 5.91 |
Total Shareholders Funds | 22.95 | 26.48 | 18.60 | 14.02 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 22.58 | 27.21 | 12.82 | 5.57 |
Deferred Tax Liabilities [Net] | 1.50 | 1.23 | 0.30 | 0.06 |
Other Long Term Liabilities | 0.00 | 0.11 | 0.00 | 0.00 |
Long Term Provisions | 0.40 | 0.33 | 0.33 | 0.20 |
Total Non-Current Liabilities | 24.48 | 28.88 | 13.45 | 5.83 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 6.03 | 7.16 | 3.10 | 3.24 |
Trade Payables | 10.88 | 2.48 | 3.64 | 3.59 |
Other Current Liabilities | 11.56 | 14.38 | 11.97 | 7.47 |
Short Term Provisions | 0.08 | 0.12 | 0.60 | 0.23 |
Total Current Liabilities | 28.56 | 24.13 | 19.30 | 14.52 |
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Total Capital And Liabilities | 75.99 | 79.48 | 51.36 | 34.37 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 46.67 | 49.41 | 16.90 | 11.18 |
Intangible Assets | 0.12 | 0.05 | 0.10 | 0.20 |
Fixed Assets | 46.79 | 49.46 | 17.00 | 11.38 |
Non-Current Investments | 1.05 | 0.53 | 0.53 | 0.00 |
Long Term Loans And Advances | 1.20 | 1.21 | 4.41 | 0.87 |
Other Non-Current Assets | 0.16 | 0.00 | 0.00 | 0.24 |
Total Non-Current Assets | 49.21 | 51.20 | 21.94 | 12.48 |
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CURRENT ASSETS | | | | |
Inventories | 5.07 | 6.09 | 4.95 | 4.86 |
Trade Receivables | 20.43 | 21.18 | 24.10 | 16.42 |
Cash And Cash Equivalents | 0.04 | 0.28 | 0.03 | 0.01 |
Short Term Loans And Advances | 0.96 | 0.49 | 0.20 | 0.48 |
OtherCurrentAssets | 0.28 | 0.24 | 0.15 | 0.11 |
Total Current Assets | 26.78 | 28.29 | 29.41 | 21.88 |
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Total Assets | 75.99 | 79.48 | 51.36 | 34.37 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 1.66 | 0.04 | 0.04 | 0.00 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 4.25 | 4.25 | 4.25 | 4.25 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.53 | 0.53 | 0.00 |