Balance Sheet

  • Company Name :
Uniinfo Telecom Services Ltd Industry : Telecom-Service
  • BSE Code:
  • -
  • NSE Symbol:
  • UNIINFO
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE481Z01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 30.74
  • Market Cap(₹Cr.):
  • 17.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.69 10.69 10.69 10.69 10.69
Reserves 22.18 22.53 23.24 23.03 24.30
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 32.87 33.22 33.93 33.72 34.99
Secured Loans 4.89 1.30 6.57 3.61 4.06
Unsecured Loans 0.08 0.14 0.09 0.15 0.09
Total Debt 4.97 1.44 6.66 3.76 4.15
Other Liabilities 0.74 0.83 0.80 0.87 0.91
Total Liabilities 38.58 35.49 41.39 38.35 40.05
APPLICATION OF FUNDS :          
Gross Block 9.41 9.73 9.95 8.76 9.33
Less: Accumulated Depreciation 6.33 6.01 5.95 5.11 5.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.08 3.72 4.00 3.65 3.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.20 0.00
Investments 0.00 0.00 0.47 0.47 0.47
Current Assets, Loans & Advances          
Inventories 21.68 22.82 18.79 16.37 23.32
Sundry Debtors 11.14 6.00 10.75 11.36 8.46
Cash and Bank Balance 0.04 0.03 1.74 0.05 2.52
Loans and Advances 2.12 1.64 1.41 4.94 3.73
Total Current Assets 34.98 30.49 32.70 32.72 38.03
Less : Current Liabilities and Provisions          
Current Liabilities 2.33 1.91 2.68 2.40 4.74
Provisions 0.24 0.24 0.22 0.20 0.08
Total CL & Provisions 2.57 2.15 2.90 2.60 4.82
Net Current Assets 32.41 28.34 29.80 30.12 33.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.93 1.79 1.76 1.91 0.51
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.93 1.79 1.76 1.91 0.51
Other Assets 1.17 1.63 5.38 2.00 1.94
Total Assets 38.59 35.49 41.41 38.35 40.05
Contingent Liabilities 0.22 0.16 0.14 0.14 0.14