Balance Sheet

  • Company Name :
UFM Industries Ltd Industry : (FMCG)
  • BSE Code:
  • 531610
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 6.29
  • ISIN Demat:
  • INE832E01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.02
  • Book Value(₹):
  • 40.52
  • Market Cap(₹Cr.):
  • 11.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.93 5.93 5.93 5.93 5.93
Reserves 17.15 15.92 14.87 13.61 12.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 23.08 21.85 20.80 19.54 18.43
Secured Loans 12.19 10.14 11.11 6.57 2.49
Unsecured Loans 0.00 0.00 0.13 0.00 0.00
Total Debt 12.19 10.14 11.24 6.57 2.49
Other Liabilities 0.35 0.36 0.18 0.19 0.19
Total Liabilities 35.62 32.35 32.22 26.30 21.11
APPLICATION OF FUNDS :          
Gross Block 12.06 11.33 4.75 4.69 4.44
Less: Accumulated Depreciation 2.69 2.08 1.68 1.44 1.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.37 9.25 3.07 3.25 3.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.25 4.04 0.47 0.00
Investments 8.51 8.23 8.02 7.89 7.50
Current Assets, Loans & Advances          
Inventories 16.45 10.21 12.40 9.71 7.79
Sundry Debtors 4.68 2.93 3.38 3.90 2.28
Cash and Bank Balance 0.46 0.41 0.36 0.41 0.46
Loans and Advances 1.93 2.12 2.15 3.26 1.46
Total Current Assets 23.52 15.67 18.29 17.27 11.99
Less : Current Liabilities and Provisions          
Current Liabilities 5.07 0.49 0.62 1.81 0.74
Provisions 0.20 0.17 0.26 0.23 0.24
Total CL & Provisions 5.27 0.66 0.89 2.04 0.98
Net Current Assets 18.25 15.01 17.40 15.23 11.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.05 0.05 0.00 0.00
Deferred Tax Liability 1.04 0.90 0.68 0.98 0.94
Net Deferred Tax -0.99 -0.85 -0.63 -0.98 -0.94
Other Assets 0.50 0.46 0.32 0.44 0.28
Total Assets 35.64 32.35 32.22 26.30 21.11
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00