Company Info

Company Info

BALANCE SHEET

United Heat Transfer Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Jun 08, 03:40
86.25 +4.10 (+ 4.99%)
Volume 138000
Prev. Close 82.15
Open Price 81.10
Today's Low / High
78.15
     
86.25
Bid Price(Qty.) 86.25 (6000)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
44.00
     
99.05
ISIN No INE0SMR01011 Market Cap. ( in Cr. ) 163.91 P/BV 2.76 Book Value ( ) 31.24
BSE Code - 52 Week High/Low ( ) 99/44 FV/ML 10/2000 P/E(X) 30.91
NSE Code UHTLST Book Closure EPS ( ) 2.79 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)190.04190.04127.5042.5042.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.0019.0012.754.254.25
Total Share Capital19.0019.0012.754.254.25
      
Reserves and Surplus44.5339.527.639.897.77
Total Reserves and Surplus44.5339.527.639.897.77
Total Shareholders Funds63.5358.5220.3814.1412.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.886.3416.4721.1326.67
Deferred Tax Liabilities [Net]2.181.911.641.341.23
Other Long Term Liabilities0.000.001.103.260.00
Total Non-Current Liabilities5.068.2519.2125.7427.90
      
CURRENT LIABILITIES     
Short Term Borrowings16.0211.4920.4511.8210.94
Trade Payables6.204.936.3211.5810.75
Other Current Liabilities1.663.092.800.930.60
Short Term Provisions1.591.641.310.610.40
Total Current Liabilities25.4621.1530.8824.9422.70
      
Total Capital And Liabilities94.0587.9370.4764.8262.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets35.0434.1034.2924.3423.67
Intangible Assets0.850.840.320.210.08
Capital Work-In-Progress4.300.980.9811.2410.63
Fixed Assets40.2035.9235.5935.7934.39
Non-Current Investments2.661.991.721.591.71
Other Non-Current Assets0.290.180.170.190.16
Total Non-Current Assets43.1538.0937.4837.5636.25
      
      
CURRENT ASSETS     
Inventories25.9022.9014.1014.9015.57
Trade Receivables16.7618.6113.107.317.86
Cash And Cash Equivalents0.040.350.260.841.16
Short Term Loans And Advances3.543.811.601.300.02
OtherCurrentAssets4.664.173.922.921.76
Total Current Assets50.9149.8332.9927.2626.37
      
Total Assets94.0587.9370.4764.8262.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006.5610.316.837.22
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.508.500.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.991.721.591.71