Balance Sheet

UJJIVAN FINANCIAL SERVICES LTD.

NSE : UJJIVANBSE : 539874ISIN CODE : INE334L01012Industry : Finance Term LendingHouse : Ujjivan
BSE475.65-5 (-1.04 %)
PREV CLOSE ( ) 480.65
OPEN PRICE ( ) 491.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68677
TODAY'S LOW / HIGH ( )471.20 492.90
52 WK LOW / HIGH ( )239.25 614.7
NSE476.40-4.1 (-0.85 %)
PREV CLOSE( ) 480.50
OPEN PRICE ( ) 485.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 476.40 (4442)
VOLUME 637992
TODAY'S LOW / HIGH( ) 473.05 492.90
52 WK LOW / HIGH ( )239.05 614.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1216.801216.801216.561216.031211.67
    Equity - Authorised1250.001250.001250.001250.001250.00
    Â Equity - Issued1216.801216.801216.561216.031211.67
    Equity Paid Up1216.801216.801216.561216.031211.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings613.60663.60780.86603.19325.69
Total Reserves30405.0021345.6023124.2926577.0217239.47
    Securities Premium11082.1011082.1011076.9611065.0611012.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13297.707762.009653.7413197.244600.13
    General Reserves327.80208.00103.2430.270.00
    Other Reserves5697.402293.502290.362284.461627.24
Reserve excluding Revaluation Reserve30405.0021345.6023124.2926577.0217239.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32235.4023226.0025121.7128396.2418776.82
Minority Interest10186.703996.904381.523311.970.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4000.0013624.101380.003820.003500.00
    Non Convertible Debentures0.000.000.000.001000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4000.0013624.101380.003820.002500.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans298814.20194014.30161545.52137993.48111571.86
    Fixed Deposits - Public0.000.000.000.0040012.44
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others42136.2012628.5031091.7831437.6038480.05
    Other Unsecured Loan256678.00181385.80130453.74106555.8833079.38
Deferred Tax Assets / Liabilities-3328.90-4140.10-3408.39-892.05-758.96
    Deferred Tax Assets3451.404201.603512.96993.36920.49
    Deferred Tax Liability122.5061.50104.57101.31161.53
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions486.20443.20429.71317.59260.55
Total Non-Current Liabilities299971.50203941.50159946.83141239.02114573.45
Current Liabilities
Trade Payables914.401329.70516.06640.54443.16
    Sundry Creditors914.401329.70516.06640.54443.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8110.707479.608590.248210.592276.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.600.901156.351419.311021.95
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8109.107478.707433.896791.281254.52
Short Term Borrowings0.000.000.004268.563350.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.004268.563350.00
Short Term Provisions113.80114.10102.32151.7880.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.001.531.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions113.80114.10102.32150.2578.53
Total Current Liabilities9138.908923.409208.6213271.476149.67
Total Liabilities351532.50240087.80198658.69186218.71139499.95
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block14215.0012512.8011519.3010641.553825.56
Less: Accumulated Depreciation7379.105853.704341.942652.901001.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block6835.906659.107177.357988.652823.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress175.7057.9047.87206.2621.03
Non Current Investments127.40127.40974.511.001.00
Long Term Investment127.40127.40974.511.001.00
    Quoted0.000.000.000.000.00
    Unquoted127.40127.40974.511.001.00
Long Term Loans & Advances399.10331.20304.12277.66233.24
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets7538.107175.608503.858473.573079.23
Current Assets Loans & Advances
Currents Investments85914.3042024.6024542.5624291.0315477.11
    Quoted85931.3042032.8024547.5324295.7715480.13
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank24841.9021880.7026090.5013444.2510972.54
    Cash in hand1769.901756.301823.481982.02898.88
    Balances at Bank23072.0020124.4024267.0311462.2310073.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets981.50445.00405.79448.57467.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.700.1064.410.000.00
    Prepaid Expenses431.40284.90193.08336.79381.78
    Other current_assets538.40160.00148.29111.7885.56
Short Term Loans and Advances232256.70168561.90139115.99139561.29109503.73
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS114.30693.10477.2435.2061.44
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances232142.40167868.80138638.75139526.09109442.28
Total Current Assets343994.40232912.20190154.84177745.14136420.72
Net Current Assets (Including Current Investments)334855.50223988.80180946.22164473.67130271.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets351532.50240087.80198658.69186218.71139499.95
Contingent Liabilities228.30790.90248.3053.038.60
Total Debt302814.20207638.40162925.52146082.04118421.86
Book Value259.88185.42200.08228.56152.28
Adjusted Book Value259.88185.42200.08228.56152.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.