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United Heat Transfer 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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142.43 Cr.
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P/BV
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5.35
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Book Value (Rs.)
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14.01
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52 Week High/Low (Rs.)
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129/52
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FV/ML
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10/2000
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P/E(X)
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26.86
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Bookclosure
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EPS (Rs.)
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2.79
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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) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 190.04 | 127.50 | 42.50 | 42.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.00 | 12.75 | 4.25 | 4.25 |
| Total Share Capital | 19.00 | 12.75 | 4.25 | 4.25 |
| | | | | |
| Reserves and Surplus | 39.52 | 7.63 | 9.89 | 7.77 |
| Total Reserves and Surplus | 39.52 | 7.63 | 9.89 | 7.77 |
| Total Shareholders Funds | 58.52 | 20.38 | 14.14 | 12.02 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 6.34 | 16.47 | 21.13 | 26.67 |
| Deferred Tax Liabilities [Net] | 1.91 | 1.64 | 1.34 | 1.23 |
| Other Long Term Liabilities | 0.00 | 1.10 | 3.26 | 0.00 |
| Total Non-Current Liabilities | 8.25 | 19.21 | 25.74 | 27.90 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.49 | 20.45 | 11.82 | 10.94 |
| Trade Payables | 4.93 | 6.32 | 11.58 | 10.75 |
| Other Current Liabilities | 3.09 | 2.80 | 0.93 | 0.60 |
| Short Term Provisions | 1.64 | 1.31 | 0.61 | 0.40 |
| Total Current Liabilities | 21.15 | 30.88 | 24.94 | 22.70 |
| | | | | |
| Total Capital And Liabilities | 87.93 | 70.47 | 64.82 | 62.62 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 34.10 | 34.29 | 24.34 | 23.67 |
| Intangible Assets | 0.84 | 0.32 | 0.21 | 0.08 |
| Capital Work-In-Progress | 0.98 | 0.98 | 11.24 | 10.63 |
| Fixed Assets | 35.92 | 35.59 | 35.79 | 34.39 |
| Non-Current Investments | 1.99 | 1.72 | 1.59 | 1.71 |
| Other Non-Current Assets | 0.18 | 0.17 | 0.19 | 0.16 |
| Total Non-Current Assets | 38.09 | 37.48 | 37.56 | 36.25 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 22.90 | 14.10 | 14.90 | 15.57 |
| Trade Receivables | 18.61 | 13.10 | 7.31 | 7.86 |
| Cash And Cash Equivalents | 0.35 | 0.26 | 0.84 | 1.16 |
| Short Term Loans And Advances | 3.81 | 1.60 | 1.30 | 0.02 |
| OtherCurrentAssets | 4.17 | 3.92 | 2.92 | 1.76 |
| Total Current Assets | 49.83 | 32.99 | 27.26 | 26.37 |
| | | | | |
| Total Assets | 87.93 | 70.47 | 64.82 | 62.62 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 10.31 | 6.83 | 7.22 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 8.50 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.72 | 1.59 | 1.71 |
