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United Heat Transfer Ltd.

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

Jul 11
69.00 -1.35 ( -1.92%)
Volume 10000
Prev. Close 70.35
Open Price 70.10
Today's Low / High
69.00
     
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. ) 131.13 P/BV 4.92 Book Value ( ) 14.01
BSE Code - 52 Week High/Low ( ) 129/52 FV/ML 10/2000 P/E(X) 24.73
NSE Code UHTLSM Book Closure EPS ( ) 2.79 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)190.04127.5042.5042.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital19.0012.754.254.25
Total Share Capital19.0012.754.254.25
     
Reserves and Surplus39.527.639.897.77
Total Reserves and Surplus39.527.639.897.77
Total Shareholders Funds58.5220.3814.1412.02
     
NON-CURRENT LIABILITIES    
Long Term Borrowings6.3416.4721.1326.67
Deferred Tax Liabilities [Net]1.911.641.341.23
Other Long Term Liabilities0.001.103.260.00
Total Non-Current Liabilities8.2519.2125.7427.90
     
CURRENT LIABILITIES    
Short Term Borrowings11.4920.4511.8210.94
Trade Payables4.936.3211.5810.75
Other Current Liabilities3.092.800.930.60
Short Term Provisions1.641.310.610.40
Total Current Liabilities21.1530.8824.9422.70
     
Total Capital And Liabilities87.9370.4764.8262.62
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets34.1034.2924.3423.67
Intangible Assets0.840.320.210.08
Capital Work-In-Progress0.980.9811.2410.63
Fixed Assets35.9235.5935.7934.39
Non-Current Investments1.991.721.591.71
Other Non-Current Assets0.180.170.190.16
Total Non-Current Assets38.0937.4837.5636.25
     
     
CURRENT ASSETS    
Inventories22.9014.1014.9015.57
Trade Receivables18.6113.107.317.86
Cash And Cash Equivalents0.350.260.841.16
Short Term Loans And Advances3.811.601.300.02
OtherCurrentAssets4.173.922.921.76
Total Current Assets49.8332.9927.2626.37
     
Total Assets87.9370.4764.8262.62
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0010.316.837.22
     
BONUS DETAILS    
Bonus Equity Share Capital0.008.500.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.001.721.591.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)190.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.00
Total Share Capital19.00
Reserves and Surplus39.52
Total Reserves and Surplus39.52
Total Shareholders Funds58.52
NON-CURRENT LIABILITIES 
Long Term Borrowings6.34
Deferred Tax Liabilities [Net]1.91
Other Long Term Liabilities0.00
Total Non-Current Liabilities8.25
CURRENT LIABILITIES 
Short Term Borrowings11.49
Trade Payables4.93
Other Current Liabilities3.09
Short Term Provisions1.64
Total Current Liabilities21.15
Total Capital And Liabilities87.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets34.10
Intangible Assets0.84
Capital Work-In-Progress0.98
Fixed Assets35.92
Non-Current Investments1.99
Other Non-Current Assets0.18
Total Non-Current Assets38.09
CURRENT ASSETS 
Inventories22.90
Trade Receivables18.61
Cash And Cash Equivalents0.35
Short Term Loans And Advances3.81
OtherCurrentAssets4.17
Total Current Assets49.83
Total Assets87.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00