United Cotfab Ltd
NSE: BSE: 544195
₹14.51
(-8.22%)
Tue, 07 Apr 2026, 09:09 am
Market Cap249.43M
PE Ratio7.39
Dividend0
Process Industries
Textiles
24.5KUnited Cotfab Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | — | — | — | -11.20M | -34.87M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.71M | 156.00M | 536.77M | 816.85M | 1.08B |
| Total current assets | 10.71M | 6.41M | 114.61M | 345.40M | 613.78M |
| Cash and short term investments | 2.06M | 1.58M | 109.00K | 7.00K | 5.39M |
| Cash & equivalents | 2.06M | 1.58M | 109.00K | 7.00K | 5.39M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 169.00K | 4.91M | 200.60M | 364.47M |
| Accounts receivable - trade, net | 0 | 0 | 4.64M | 177.99M | 273.42M |
| Other receivables | 0 | 169.00K | 272.00K | 22.61M | 91.04M |
| Total inventory | 0 | 0 | 64.85M | 138.99M | 228.44M |
| Other current assets, total | 8.65M | 4.66M | 44.55M | 5.44M | 9.55M |
| Total non-current assets | 0 | 149.59M | 422.16M | 471.44M | 463.21M |
| Long term investments | 0 | 113.17M | 22.15M | 22.11M | 23.07M |
| Note receivable - long term | 0 | 30.61M | 830.00K | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 82.55M | 21.32M | 22.11M | 23.07M |
| Net property/plant/equipment | 0 | 35.99M | 380.02M | 446.10M | 440.13M |
| Gross property/plant/equipment | — | 35.99M | 380.02M | 471.33M | 495.63M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 219.00K | 0 | 0 |
| Short term debt | 0 | 0 | 44.46M | 75.11M | 97.37M |
| Current portion of LT debt and capital leases | 0 | 0 | 13.17M | 32.63M | 44.73M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 31.29M | 42.48M | 52.64M |
| Accounts payable | 0 | 3.00K | 46.17M | 136.96M | 131.66M |
| Income tax payable | 0 | 0 | 705.00K | 9.55M | 6.46M |
| Long term debt | 10.65M | 77.35M | 337.66M | 399.99M | 282.56M |
| Long term debt excl. lease liabilities | 10.65M | 77.35M | 337.66M | 399.99M | 282.56M |
| Total equity | 22.00K | 68.20M | 99.36M | 138.87M | 505.73M |
| Shareholders' equity | 22.00K | 68.20M | 99.36M | 138.87M | 505.73M |
| Common equity, total | 22.00K | 68.20M | 99.36M | 138.87M | 505.73M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 10.65M | 77.35M | 382.12M | 475.10M | 379.93M |
| Net debt | 8.59M | 75.77M | 382.01M | 475.09M | 374.54M |
| Change in accounts receivable | 2.00M | 8.65M | -4.64M | 25.21M | -95.43M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 0 | 3.00K | 46.17M | -16.98M | -5.30M |
| Change in other assets/liabilities | 6.00K | -77.40M | 394.00K | 3.68M | -92.38M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | -30.61M | 29.57M | 2.93M | 0 |
| Issuance/retirement of debt, net | 50.00K | 66.70M | 304.77M | 34.90M | -95.17M |
| Issuance/retirement of long term debt | 50.00K | 66.70M | 260.31M | 23.51M | -117.43M |
| Issuance/retirement of short term debt | 0 | 0 | 44.46M | 11.39M | 22.26M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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