Balance Sheet

UY FINCORP LTD.

NSE : NABSE : 530579ISIN CODE : INE152C01025Industry : Finance - NBFCHouse : Private
BSE27.130.42 (+1.57 %)
PREV CLOSE ( ) 26.71
OPEN PRICE ( ) 27.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69495
TODAY'S LOW / HIGH ( )26.26 27.65
52 WK LOW / HIGH ( ) 16.2536.46
NSE
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Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital951.19951.19951.19951.19951.19
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued966.01966.01966.01966.01966.01
    Equity Paid Up951.19951.19951.19951.19951.19
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1491.711409.851288.591506.171502.94
    Securities Premium1111.481111.481111.481111.481111.48
    Capital Reserves30.3630.3630.3630.3630.36
    Profit & Loss Account Balance400.89325.45252.61313.25278.90
    General Reserves0.370.370.370.370.37
    Other Reserves-51.39-57.81-106.2350.7081.83
Reserve excluding Revaluation Reserve1491.711409.851288.591506.171502.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2442.902361.042239.782457.362454.14
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0024.713.82
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.0021.583.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.003.130.00
Unsecured Loans140.00140.0085.002.0017.10
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others140.00140.0085.000.0017.10
    Other Unsecured Loan0.000.000.002.000.00
Deferred Tax Assets / Liabilities-92.70-57.47-58.92-37.42-4.92
    Deferred Tax Assets92.7057.4758.9237.424.94
    Deferred Tax Liability0.000.000.000.000.02
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions396.51255.77257.48149.5130.59
Total Non-Current Liabilities443.82338.30283.56138.8046.59
Current Liabilities
Trade Payables0.000.000.008.344.62
    Sundry Creditors0.000.000.008.344.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities151.2438.9952.164.325.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due10.0813.576.420.000.00
    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 Liabilities141.1625.4245.744.325.09
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions5.030.002.640.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.030.002.640.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities156.2738.9954.8012.669.71
Total Liabilities3042.992738.332578.142608.812510.43
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block16.0113.0114.2019.2340.85
Less: Accumulated Depreciation5.994.353.252.947.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block10.028.6610.9516.2933.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments336.75325.59315.26231.83219.25
Long Term Investment336.75325.59315.26231.83219.25
    Quoted0.000.000.000.0017.35
    Unquoted336.75325.59315.26231.83201.90
Long Term Loans & Advances0.710.390.2037.1529.30
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets348.67335.84326.42285.27282.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories173.460.080.0799.5578.24
    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 Inventory173.460.080.0799.5578.24
Sundry Debtors0.000.000.007.463.40
    Debtors more than Six months0.000.000.000.040.10
    Debtors Others0.000.000.007.423.30
Cash and Bank37.0498.395.9343.4058.11
    Cash in hand0.400.120.510.553.71
    Balances at Bank36.6498.275.4242.8454.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets364.89229.69215.29122.43127.52
    Interest accrued on Investments0.000.000.000.320.32
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans112.67124.43118.36121.79125.80
    Prepaid Expenses0.030.070.060.241.22
    Other current_assets252.19105.1996.870.080.18
Short Term Loans and Advances2118.932074.342030.442050.701960.95
    Advances recoverable in cash or in kind0.630.720.660.750.09
    Advance income tax and TDS0.002.310.0026.1922.78
    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 & Advances2118.302071.312029.782023.771938.08
Total Current Assets2694.312402.492251.732323.542228.21
Net Current Assets (Including Current Investments)2538.052363.502196.932310.882218.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3042.992738.332578.142608.812510.43
Contingent Liabilities0.080.08105.58104.933000.00
Total Debt140.00140.0085.0026.7120.92
Book Value12.8412.4111.7712.9212.90
Adjusted Book Value12.8412.4111.7712.9212.90

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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.