Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 530579 | NSE Symbol : UYFINCORP | ISIN : INE152C01025 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.69	0.83	1.00	0.87	0.98
Property, Plant and Equipments	0.69	0.83	1.00	0.87	0.98
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	19.30	35.00	48.65	47.54	46.50
Investment Properties	0.12	0.12	0.12	0.12	0.12
Investments in Subsidiaries, Associates and Joint venture	1.61	18.61	23.86	23.86	33.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	17.57	16.27	24.68	23.56	12.92
Long-term Loans and Advances	219.42	215.42	211.83	207.13	202.98
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	219.42	215.42	211.83	207.13	202.98
Loans - Long-term	219.42	215.42	211.83	207.13	202.98
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.85	9.23	9.27	5.75	5.89
Total Non Current Assets	240.26	260.48	270.75	261.28	256.35
Current Assets:
Inventories	13.72	14.84	17.35	0.01	0.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.48	0.11	3.70	9.84	0.59
Cash and Cash Equivalents	0.47	0.09	3.69	9.82	0.58
Bank Balances Other Than Cash and Cash Equivalents	0.02	0.02	0.02	0.02	0.02
Trade Receivables	54.34	5.03	0.00	0.00	0.00
Short-term Loans and Advances	14.98	13.34	11.40	12.55	11.92
Other Current Assets	3.38	0.89	0.40	0.24	0.01
Short-term Loans and Advances and Other Current Assets	18.35	14.23	11.80	12.79	11.93
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	14.77	13.24	11.40	12.55	11.92
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	14.77	13.24	11.40	12.55	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.23	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.59	0.99	0.40	0.01	0.01
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	86.90	34.21	32.85	22.64	12.53
TOTAL ASSETS	327.16	294.69	303.60	283.92	268.88
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.51	1.24	4.20	2.31	1.84
Others Financial Liabilities - Short-term	0.45	1.14	1.09	1.45	0.76
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	0.45	1.14	1.09	1.45	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.05	0.10	3.11	0.86	1.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.65	39.45	40.15	25.58	26.01
Current Tax Liabilities - Short-term	1.43	0.01	0.50	0.00	0.26
Other Short term Provisions	6.22	39.43	39.65	25.58	25.75
Total Current Liabilities	8.16	40.68	44.35	27.88	27.85
Net Current Asset	78.74	-6.48	-11.51	-5.24	-15.32
Non-Current Liabilities:
Long term Borrowings and Deposits	1.00	1.00	14.00	14.00	8.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.00	1.00	14.00	14.00	8.50
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1.00	1.00	14.00	14.00	8.50
Shareholders’ Funds:
Share Capital	95.12	95.12	95.12	95.12	95.12
Equity Capital	95.12	95.12	95.12	95.12	95.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	222.88	157.88	150.13	146.92	137.41
Reserves and Surplus	222.88	157.88	150.13	146.92	137.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	318.00	253.00	245.25	242.04	232.53
Total Equity	318.00	253.00	245.25	242.04	232.53
TOTAL EQUITY AND LIABILITIES	327.16	294.69	303.60	283.92	268.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.01	0.01	0.01	0.01	4.04
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	19,02,38,329.00	19,02,38,329.00	19,02,38,329.00	19,02,38,329.00	19,02,38,329.00
Susbcribed & fully Paid up CapItal	95.12	95.12	95.12	95.12	95.12

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U. Y. Fincorp Ltd

Balance Sheet