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Uniphos Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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954.52 Cr.
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P/BV
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0.37
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Book Value (Rs.)
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373.37
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52 Week High/Low (Rs.)
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193/129
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FV/ML
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2/1
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P/E(X)
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3,431.25
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Bookclosure
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29/08/2025
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EPS (Rs.)
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0.04
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Div Yield (%)
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0.36
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 695.46 | 695.46 | 695.46 | 695.46 | 695.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Total Share Capital | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
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| Revaluation Reserves | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Reserves and Surplus | 2582.74 | 1916.54 | 2838.69 | 3021.62 | 2555.80 |
| Total Reserves and Surplus | 2727.74 | 2061.54 | 2983.69 | 3166.62 | 2700.80 |
| Total Shareholders Funds | 2741.65 | 2075.45 | 2997.60 | 3180.53 | 2714.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 98.22 | 0.00 | 96.81 | 120.44 | 56.64 |
| Total Non-Current Liabilities | 98.22 | 0.00 | 96.81 | 120.44 | 56.64 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.72 | 1.50 | 0.70 | 0.44 | 0.16 |
| Other Current Liabilities | 1.12 | 0.55 | 0.35 | 0.16 | 0.10 |
| Total Current Liabilities | 1.84 | 2.05 | 1.06 | 0.60 | 0.26 |
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| Total Capital And Liabilities | 2841.71 | 2077.50 | 3095.47 | 3301.57 | 2771.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Other Assets | 182.34 | 183.09 | 183.92 | 175.50 | 175.54 |
| Fixed Assets | 182.34 | 183.09 | 183.92 | 175.50 | 175.54 |
| Non-Current Investments | 2615.48 | 1802.50 | 2836.33 | 3042.82 | 2509.20 |
| Deferred Tax Assets [Net] | 0.00 | 21.46 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 27.63 | 22.40 | 22.05 | 23.56 | 26.27 |
| Total Non-Current Assets | 2825.45 | 2029.46 | 3042.31 | 3241.89 | 2711.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.11 | 0.00 | 20.03 | 37.52 | 40.83 |
| Trade Receivables | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 16.07 | 47.50 | 31.99 | 6.74 | 4.32 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.70 | 14.70 |
| OtherCurrentAssets | 0.09 | 0.06 | 1.13 | 0.72 | 0.76 |
| Total Current Assets | 16.26 | 48.05 | 53.16 | 59.68 | 60.61 |
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| Total Assets | 2841.71 | 2077.50 | 3095.47 | 3301.57 | 2771.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 112.70 | 27.97 | 28.84 | 28.74 | 33.10 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2615.48 | 1801.49 | 2835.32 | 3041.81 | 2508.19 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 20.03 | 0.00 | 0.00 |
