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Universal Office Automation Ltd

NSE: BSE: 523519

₹5.96

(-4.94%)

Thu, 02 Apr 2026, 07:19 am

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Universal Office Automation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20072008200920102011201220132015201620172018201920202021202220232024
Interest expense on debt-34.00K-58.00K0000-31.00K-52.00K-59.00K00000000
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets22.36M22.53M23.34M24.27M24.49M26.98M27.57M25.28M25.22M24.39M24.85M25.56M21.66M21.77M21.48M19.09M18.26M
Total current assets18.32M19.48M21.16M22.92M5.95M4.75M5.55M2.39M4.21M9.53M20.45M21.44M17.44M17.35M16.94M14.34M13.73M
Cash and short term investments11.09M11.06M11.10M11.30M373.00K157.00K1.06M1.09M4.14M9.46M20.45M21.44M17.44M17.35M16.94M14.34M13.72M
Cash & equivalents119.00K11.06M137.00K312.00K373.00K157.00K1.06M1.09M4.14M9.46M20.45M21.44M17.44M17.35M16.94M319.00K0
Short term investments10.97M—10.97M10.99M—000000000014.02M13.72M
Total receivables, net3.83M4.87M6.71M8.85M3.53M4.59M4.49M1.30M000000000
Accounts receivable - trade, net2.00M2.15M3.00M4.24M3.04M3.04M3.04M——————————
Other receivables1.82M2.71M3.71M4.62M492.00K1.55M1.46M——————————
Total inventory————0000000000000
Other current assets, total1.32M713.00K141.00K141.00K0000000000000
Total non-current assets4.04M3.05M2.18M1.35M18.54M22.24M22.02M22.89M21.01M14.86M4.40M4.12M4.22M4.43M4.54M4.75M4.53M
Long term investments115.00K115.00K115.00K115.00K17.98M19.72M19.88M20.47M5.80M6.20M3.36M3.28M3.42M3.54M3.74M4.05M4.34M
Note receivable - long term————6.89M8.64M8.65M8.71M4.21M————————
Investments in unconsolidated subsidiaries—78.00K———000000000000
Other investments115.00K37.00K115.00K115.00K11.08M11.08M11.22M11.77M5.80M6.20M3.36M3.28M3.42M3.54M3.74M4.05M4.34M
Net property/plant/equipment3.92M2.94M2.06M1.23M425.00K264.00K119.00K147.00K131.00K115.00K107.00K107.00K107.00K107.00K107.00K0107.00K
Gross property/plant/equipment26.24M26.26M26.26M26.26M26.26M26.31M26.31M26.36M26.36M26.36M26.36M26.36M26.36M26.36M26.36M26.25M26.36M
Deferred tax assets—————————1.21M0——————
Net intangible assets0000000000———————
Goodwill, net———00000000000000
Other intangibles, net———0000000———————
Other long term assets, total0—00141.00K141.00K2.03M2.27M15.07M7.34M933.00K730.00K696.50K780.00K689.00K707.00K89.00K
Short term debt31.39M31.39M31.39M31.39M31.39M31.39M31.39M31.39M34.19M3.00M0000000
Current portion of LT debt and capital leases————000—000000000
Short term debt excl. current portion of LT debt31.39M31.39M31.39M31.39M31.39M31.39M31.39M31.39M34.19M3.00M0000000
Accounts payable18.55M18.72M19.11M19.50M302.00K1.18M182.00K206.00K228.00K26.00K35.00K134.00K43.00K160.00K143.00K99.00K115.00K
Income tax payable————38.00K37.00K28.00K11.00K35.00K————————
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity-33.33M-33.33M-32.91M-32.37M-31.78M-30.26M-29.84M-31.69M-33.53M7.93M24.62M25.19M21.59M21.58M21.31M18.86M18.00M
Shareholders' equity-33.33M-33.33M-32.91M-32.37M-31.78M-30.26M-29.84M-31.69M-33.53M7.93M24.62M25.19M21.59M21.58M21.31M18.86M18.00M
Common equity, total-33.33M-33.33M-32.91M-32.37M-31.78M-30.26M-29.84M-31.69M-33.53M7.93M24.62M25.19M21.59M21.58M21.31M18.86M18.00M
Other common equity-213.19M32.50M32.50M-212.24M-211.64M-210.12M29.76M29.76M29.76M29.76M29.76M29.76M29.76M29.76M29.76M29.76M29.76M
Total debt31.39M31.39M31.39M31.39M31.39M31.39M31.39M31.39M34.19M3.00M0000000
Net debt20.30M20.33M20.29M20.09M—31.23M30.33M30.30M30.05M-6.46M-20.45M-21.44M-17.44M-17.35M-16.94M-14.34M-13.72M
Change in accounts receivable-701.00K-434.00K-1.28M-1.98M-985.00K-2.81M238.00K2.29M—————————
Change in taxes payable—————————————————
Change in accounts payable—172.00K391.00K389.00K-370.00K974.00K63.00K-582.00K-1.12M375.00K-1.98M99.00K-90.30K117.00K-17.00K—15.00K
Change in other assets/liabilities389.00K00—0——025.00K120.00K-9.00K33.00K-66.00K9.00K-3.00K—628.00K
Sale of fixed assets & businesses0—0000000000000—0
Purchase/sale of investments, net0—0000004.01M7.01M9.45M-17.78M18.00M00—9.00K
Sale/maturity of investments0—0000004.01M7.01M9.45M3.32M18.00M00—9.00K
Purchase of investments0—000000000-21.10M000—0
Other investing cash flow items, total0—01.00M0000000040000—0
Issuance/retirement of debt, net-97.00K—0—00002.80M200.00K-3.00M0—00—0
Issuance/retirement of long term debt-97.00K—0—00002.80M200.00K-3.00M0—00—0
Issuance/retirement of short term debt0—0—00000000—00—0
Issuance/retirement of other debt————————00———————
Total cash dividends paid000—00000000—00—0
Other financing cash flow items, total——0—00000000000—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