Balance Sheet

  • Company Name :
United Heat Transfer Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • UHTL
  • P/E(TTM):
  • 25.02
  • ISIN Demat:
  • INE0SMR01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.79
  • Book Value(₹):
  • 30.80
  • Market Cap(₹Cr.):
  • 132.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.75 4.25 4.25 4.25 4.25
Reserves 7.63 9.89 7.77 6.25 4.74
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 20.38 14.14 12.02 10.50 8.99
Secured Loans 35.33 31.77 36.46 28.74 7.93
Unsecured Loans 1.59 1.19 1.16 2.54 1.64
Total Debt 36.92 32.96 37.62 31.28 9.57
Other Liabilities 1.10 3.26 0.00 0.00 0.00
Total Liabilities 58.40 50.36 49.64 41.78 18.56
APPLICATION OF FUNDS :          
Gross Block 45.68 35.08 32.81 23.82 17.05
Less: Accumulated Depreciation 11.07 10.53 9.05 7.84 6.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.61 24.55 23.76 15.98 10.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.98 11.24 10.63 15.20 0.00
Investments 1.72 1.59 1.71 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.10 14.90 15.57 7.95 5.56
Sundry Debtors 13.10 7.31 7.86 6.90 6.35
Cash and Bank Balance 0.26 0.84 1.16 1.14 1.19
Loans and Advances 5.53 4.22 1.79 1.92 0.33
Total Current Assets 32.99 27.26 26.37 17.91 13.43
Less : Current Liabilities and Provisions          
Current Liabilities 9.11 12.51 11.35 6.14 2.90
Provisions 1.31 0.61 0.40 0.58 0.93
Total CL & Provisions 10.43 13.12 11.76 6.72 3.83
Net Current Assets 22.56 14.14 14.62 11.19 9.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.64 1.34 1.23 0.98 1.02
Net Deferred Tax -1.64 -1.34 -1.23 -0.98 -1.02
Other Assets 0.17 0.19 0.16 0.39 0.25
Total Assets 58.40 50.37 49.65 41.78 18.56
Contingent Liabilities 10.31 6.83 7.22 1.96 2.49