Unifinz Capital India Ltd
NSE: BSE: 541358
₹100
(-1.67%)
Tue, 05 May 2026, 09:43 pm
Market Cap4.5B
PE Ratio5.88
Dividend0
Unifinz Capital India Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 66.84M | 46.14M | 50.29M | 66.93M | 61.91M | 166.83M | 392.65M | 1.26B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 99.54K | 5.47M | 247.37K | 649.45K | 10.47M | 4.52M | 7.30M | 70.00M |
| Cash & equivalents | 99.54K | 5.47M | 247.37K | 649.45K | 10.47M | 4.52M | 7.30M | 70.00M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 52.44K | 8.57M | 3.41M | 2.34M | 0 | 0 | 1.53M | 8.47M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 218.60K | 3.80M | 8.45M | 17.72M | 37.45K | 1.02M | 717.00K | 151.48M |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 1.69M | 47.84M | 42.99M | 24.78M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 8.15K | 0 | 0 | — | 180.70K | 4.06M | 17.73M | 18.35M |
| Net intangible assets | 0 | — | — | — | — | — | 379.00K | 308.00K |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 8.78M | 924.70K | 348.34K | 2.23M | 2.05M | 4.89M | 2.47M | 19.86M |
| Short term debt | 974.22K | 0 | 0 | 0 | 0 | 0 | 7.11M | 2.01M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 11.80M | 6.38M | 6.00M | 6.00M | 4.26M | 108.26M | 299.30M | 347.30M |
| Long term debt excl. lease liabilities | 11.80M | 6.38M | 6.00M | 6.00M | 4.26M | 108.26M | 299.30M | 347.30M |
| Total equity | 38.34M | 37.89M | 41.38M | 57.32M | 52.54M | 47.97M | 36.98M | 775.45M |
| Shareholders' equity | 38.34M | 37.89M | 41.38M | 57.32M | 52.54M | 47.97M | 36.98M | 775.45M |
| Common equity, total | 38.34M | 37.89M | 41.38M | 57.32M | 52.54M | 47.97M | 36.98M | 775.45M |
| Other common equity | 1.44M | 1.92M | 5.50M | 17.67M | 4.81M | 5.75M | 6.14M | 45.63M |
| Total debt | 12.77M | 6.38M | 6.00M | 6.00M | 4.26M | 108.26M | 306.41M | 349.31M |
| Net debt | 12.67M | 910.48K | 5.75M | 5.35M | -6.20M | 103.74M | 299.11M | 279.31M |
| Change in accounts receivable | — | 2.98M | 5.80M | 0 | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 401.27K | -7.71K | -293.56K | 0 | 2.71M | 18.30M | 95.93M |
| Change in other assets/liabilities | -8.82M | -15.04M | -737.93K | 2.45M | 4.69M | 5.04M | 8.93M | -36.97M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 24.00K | 131.00K | 20.00K |
| Purchase/sale of investments, net | 0 | -931.18K | 0 | 7.49M | 16.59M | 0 | 0 | -150.76M |
| Sale/maturity of investments | 0 | — | 0 | 7.49M | 16.59M | 0 | 0 | 0 |
| Purchase of investments | 0 | -931.18K | 0 | 0 | 0 | 0 | 0 | -150.76M |
| Other investing cash flow items, total | 0 | 22.50M | -22.75M | 10 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.73M | -5.42M | -378.00K | 0 | -1.74M | 56.05M | 203.35M | 52.81M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 5.73M | -5.42M | -378.00K | 0 | -1.74M | 56.05M | 203.35M | 52.81M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 15.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800