pocketful logo
Unifinz Capital India Ltd logo

Unifinz Capital India Ltd

NSE: BSE: 541358

100

(-1.67%)

Tue, 05 May 2026, 09:43 pm

Unifinz Capital India Balance Sheet

Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets66.84M46.14M50.29M66.93M61.91M166.83M392.65M1.26B
Total current assets--------
Cash and short term investments99.54K5.47M247.37K649.45K10.47M4.52M7.30M70.00M
Cash & equivalents99.54K5.47M247.37K649.45K10.47M4.52M7.30M70.00M
Short term investments00000000
Total receivables, net52.44K8.57M3.41M2.34M001.53M8.47M
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 subsidiaries00000000
Other investments218.60K3.80M8.45M17.72M37.45K1.02M717.00K151.48M
Net property/plant/equipment00001.69M47.84M42.99M24.78M
Gross property/plant/equipment--------
Deferred tax assets8.15K00180.70K4.06M17.73M18.35M
Net intangible assets0379.00K308.00K
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total8.78M924.70K348.34K2.23M2.05M4.89M2.47M19.86M
Short term debt974.22K000007.11M2.01M
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt11.80M6.38M6.00M6.00M4.26M108.26M299.30M347.30M
Long term debt excl. lease liabilities11.80M6.38M6.00M6.00M4.26M108.26M299.30M347.30M
Total equity38.34M37.89M41.38M57.32M52.54M47.97M36.98M775.45M
Shareholders' equity38.34M37.89M41.38M57.32M52.54M47.97M36.98M775.45M
Common equity, total38.34M37.89M41.38M57.32M52.54M47.97M36.98M775.45M
Other common equity1.44M1.92M5.50M17.67M4.81M5.75M6.14M45.63M
Total debt12.77M6.38M6.00M6.00M4.26M108.26M306.41M349.31M
Net debt12.67M910.48K5.75M5.35M-6.20M103.74M299.11M279.31M
Change in accounts receivable2.98M5.80M0
Change in taxes payable
Change in accounts payable401.27K-7.71K-293.56K02.71M18.30M95.93M
Change in other assets/liabilities-8.82M-15.04M-737.93K2.45M4.69M5.04M8.93M-36.97M
Sale of fixed assets & businesses0000024.00K131.00K20.00K
Purchase/sale of investments, net0-931.18K07.49M16.59M00-150.76M
Sale/maturity of investments007.49M16.59M000
Purchase of investments0-931.18K00000-150.76M
Other investing cash flow items, total022.50M-22.75M100000
Issuance/retirement of debt, net5.73M-5.42M-378.00K0-1.74M56.05M203.35M52.81M
Issuance/retirement of long term debt
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt5.73M-5.42M-378.00K0-1.74M56.05M203.35M52.81M
Total cash dividends paid00000000
Other financing cash flow items, total15.43M0000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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