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Uniinfo Telecom Services Ltd

NSE: UNIINFO BSE: 535055

₹10.34

(-8.90%)

Sun, 05 Apr 2026, 11:15 am

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Uniinfo Telecom Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-1.93M-3.91M-9.74M-22.13M-26.92M-14.37M-6.04M-3.69M-5.85M-3.89M-4.71M-4.71M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets24.52M54.86M165.43M288.91M487.72M541.35M458.55M442.35M387.49M428.66M376.38M411.56M
Total current assets20.49M46.99M147.66M265.85M458.10M482.16M405.59M397.45M299.21M341.87M304.86M349.81M
Cash and short term investments409.00K538.00K663.00K6.26M136.12M77.58M3.26M29.70M1.28M32.22M345.00K447.00K
Cash & equivalents409.00K538.00K653.00K6.26M25.98M2.62M3.26M29.70M1.28M32.22M195.00K168.00K
Short term investments0010.00K0110.14M74.95M0000150.00K279.00K
Total receivables, net3.28M20.68M32.79M57.84M74.93M115.45M125.94M102.72M120.68M113.13M65.39M118.08M
Accounts receivable - trade, net2.82M20.48M32.44M39.33M64.34M103.88M104.21M87.27M114.08M107.49M59.97M111.37M
Other receivables464.00K200.00K349.00K18.51M10.59M11.57M21.74M15.45M6.61M5.63M5.42M6.72M
Total inventory15.26M22.28M96.87M194.88M240.78M281.76M266.46M243.73M164.95M188.36M229.70M218.85M
Other current assets, total1.46M3.44M17.27M6.51M6.13M7.10M9.44M19.87M10.79M7.08M8.24M10.19M
Total non-current assets4.03M7.87M17.77M23.07M29.62M59.19M52.96M44.90M88.27M86.79M71.53M61.75M
Long term investments00000000000526.00K
Note receivable - long term————————————
Investments in unconsolidated subsidiaries———000000000
Other investments00000000000526.00K
Net property/plant/equipment3.78M7.22M16.18M22.49M27.42M51.52M48.64M39.34M38.60M39.98M37.25M30.79M
Gross property/plant/equipment4.51M9.10M22.14M37.38M50.66M88.96M100.91M93.40M89.73M100.86M96.68M93.49M
Deferred tax assets245.00K143.00K329.00K200.75K1.82M3.33M3.88M5.11M19.15M17.57M17.94M19.31M
Net intangible assets0000—3.93M0—————
Goodwill, net000000000000
Other intangibles, net0000—3.93M0—————
Other long term assets, total5.00K505.00K1.26M376.05K381.98K408.29K435.54K462.00K30.53M29.24M16.33M11.13M
Short term debt10.32M17.80M46.92M88.74M83.86M93.04M27.10M40.40M36.11M66.03M13.58M49.45M
Current portion of LT debt and capital leases234.00K279.00K6.87M16.11M28.81M12.47M6.98M251.00K242.00K322.00K625.00K510.00K
Short term debt excl. current portion of LT debt10.09M17.52M40.05M72.63M55.05M80.57M20.12M40.15M35.87M65.71M12.96M48.94M
Accounts payable627.00K4.37M14.50M15.68M5.57M27.76M13.35M30.13M7.75M7.33M4.17M4.02M
Income tax payable43.00K336.00K1.29M6.40M1.16M—000———
Long term debt10.55M18.77M64.87M87.99M34.02M7.47M492.87K1.17M1.52M619.00K777.00K266.00K
Long term debt excl. lease liabilities10.55M18.77M64.87M87.99M34.02M7.47M492.87K1.17M1.52M619.00K777.00K266.00K
Total equity-493.00K547.00K7.83M53.19M324.28M375.18M383.16M341.44M315.03M324.80M332.24M328.69M
Shareholders' equity-493.00K547.00K7.83M53.19M324.28M375.18M383.16M341.44M315.03M324.80M332.24M328.69M
Common equity, total-493.00K547.00K7.83M53.19M324.28M375.18M383.16M341.44M315.03M324.80M332.24M328.69M
Other common equity000000000712.00K-13.00K0
Total debt20.87M36.58M111.78M176.73M117.88M100.51M27.59M41.58M37.63M66.65M14.36M49.72M
Net debt20.46M36.04M111.12M170.47M-18.23M22.94M24.33M11.88M36.35M34.42M14.01M49.27M
Change in accounts receivable4.88M-17.67M-11.96M-6.89M-25.00M-44.51M-912.47K16.94M-26.92M4.40M47.23M-51.40M
Change in taxes payable————————————
Change in accounts payable-140.00K3.75M10.13M6.47M-10.11M—-17.88M10.28M-24.94M2.23M-7.75M4.60M
Change in other assets/liabilities1.15M7.70M8.47M24.05M-72.04M6.12M-4.00M2.81M4.58M9.07M-2.84M-3.75M
Sale of fixed assets & businesses000000005.07M07.00K0
Purchase/sale of investments, net0000-40.10M40.34M74.95M224.00K0000
Sale/maturity of investments0000040.34M74.95M47.72M0000
Purchase of investments0000-40.10M00-47.50M0000
Other investing cash flow items, total000-12.38M00000000
Issuance/retirement of debt, net12.19M15.66M68.61M55.71M-71.55M-1.03M-73.06M10.62M-10.90M29.59M-52.75M35.86M
Issuance/retirement of long term debt4.78M8.22M46.09M23.13M-53.97M-26.55M-6.98M-230.00K-251.00K-242.00K0-129.00K
Issuance/retirement of short term debt7.41M7.44M22.52M32.58M-17.58M25.52M-66.08M10.86M-10.65M29.84M-52.75M35.98M
Issuance/retirement of other debt————————————
Total cash dividends paid000000000000
Other financing cash flow items, total000000000000

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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