Balance Sheet

  • Company Name :
Uniphos Enterprises Ltd Industry : (Trading)
  • BSE Code:
  • 500429
  • NSE Symbol:
  • UNIENTER
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE037A01022
  • Div & Yield%:
  • 3.73
  • EPS(TTM):
  • 0.18
  • Book Value(₹):
  • 349.79
  • Market Cap(₹Cr.):
  • 1,064.12
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.91 13.91 13.91 13.91 13.91
Reserves 2,061.54 2,983.69 3,166.62 2,700.80 1,503.90
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 2,075.45 2,997.60 3,180.53 2,714.71 1,517.81
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,075.45 2,997.60 3,180.53 2,714.71 1,517.81
APPLICATION OF FUNDS :          
Gross Block 185.25 185.25 176.22 176.23 174.79
Less: Accumulated Depreciation 2.16 1.32 0.72 0.70 0.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 183.09 183.93 175.50 175.53 174.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,802.50 2,856.36 3,080.34 2,550.03 1,260.60
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.48 0.00 0.00 0.00 0.00
Cash and Bank Balance 47.50 31.99 6.74 4.32 42.77
Loans and Advances 0.06 1.13 15.42 15.46 16.32
Total Current Assets 48.05 33.12 22.16 19.77 59.09
Less : Current Liabilities and Provisions          
Current Liabilities 2.05 1.06 0.60 0.26 0.71
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 2.05 1.06 0.60 0.26 0.71
Net Current Assets 46.00 32.07 21.56 19.51 58.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.46 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 96.81 120.44 56.64 0.00
Net Deferred Tax 21.46 -96.81 -120.44 -56.64 0.00
Other Assets 22.40 22.05 23.57 26.27 24.20
Total Assets 2,075.45 2,997.59 3,180.53 2,714.71 1,517.81
Contingent Liabilities 27.97 28.84 28.74 35.58 35.58