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Company Info

BALANCE SHEET

United Heat Transfer Ltd.

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

NSE

Aug 22

70.10 -1.90 ( -2.64%)

Volume 2000

Prev. Close 72.00

Open Price 70.10

Today's Low / High

70.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

51.50

128.70

ISIN No	INE0SMR01011	Market Cap. ( ₹ in Cr. )	133.22	P/BV	5.00	Book Value ( ₹ )	14.01
BSE Code	-	52 Week High/Low ( ₹ )	129/52	FV/ML	10/2000	P/E(X)	25.13
NSE Code	UHTLSM	Book Closure		EPS ( ₹ )	2.79	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.04	127.50	42.50	42.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.00	12.75	4.25	4.25
Total Share Capital	19.00	12.75	4.25	4.25

Reserves and Surplus	39.52	7.63	9.89	7.77
Total Reserves and Surplus	39.52	7.63	9.89	7.77
Total Shareholders Funds	58.52	20.38	14.14	12.02

NON-CURRENT LIABILITIES
Long Term Borrowings	6.34	16.47	21.13	26.67
Deferred Tax Liabilities [Net]	1.91	1.64	1.34	1.23
Other Long Term Liabilities	0.00	1.10	3.26	0.00
Total Non-Current Liabilities	8.25	19.21	25.74	27.90

CURRENT LIABILITIES
Short Term Borrowings	11.49	20.45	11.82	10.94
Trade Payables	4.93	6.32	11.58	10.75
Other Current Liabilities	3.09	2.80	0.93	0.60
Short Term Provisions	1.64	1.31	0.61	0.40
Total Current Liabilities	21.15	30.88	24.94	22.70

Total Capital And Liabilities	87.93	70.47	64.82	62.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.10	34.29	24.34	23.67
Intangible Assets	0.84	0.32	0.21	0.08
Capital Work-In-Progress	0.98	0.98	11.24	10.63
Fixed Assets	35.92	35.59	35.79	34.39
Non-Current Investments	1.99	1.72	1.59	1.71
Other Non-Current Assets	0.18	0.17	0.19	0.16
Total Non-Current Assets	38.09	37.48	37.56	36.25


CURRENT ASSETS
Inventories	22.90	14.10	14.90	15.57
Trade Receivables	18.61	13.10	7.31	7.86
Cash And Cash Equivalents	0.35	0.26	0.84	1.16
Short Term Loans And Advances	3.81	1.60	1.30	0.02
OtherCurrentAssets	4.17	3.92	2.92	1.76
Total Current Assets	49.83	32.99	27.26	26.37

Total Assets	87.93	70.47	64.82	62.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.31	6.83	7.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.50	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.72	1.59	1.71

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	190.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.00
Total Share Capital	19.00
Reserves and Surplus	39.52
Total Reserves and Surplus	39.52
Total Shareholders Funds	58.52
NON-CURRENT LIABILITIES
Long Term Borrowings	6.34
Deferred Tax Liabilities [Net]	1.91
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	8.25
CURRENT LIABILITIES
Short Term Borrowings	11.49
Trade Payables	4.93
Other Current Liabilities	3.09
Short Term Provisions	1.64
Total Current Liabilities	21.15
Total Capital And Liabilities	87.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.10
Intangible Assets	0.84
Capital Work-In-Progress	0.98
Fixed Assets	35.92
Non-Current Investments	1.99
Other Non-Current Assets	0.18
Total Non-Current Assets	38.09
CURRENT ASSETS
Inventories	22.90
Trade Receivables	18.61
Cash And Cash Equivalents	0.35
Short Term Loans And Advances	3.81
OtherCurrentAssets	4.17
Total Current Assets	49.83
Total Assets	87.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00