| United Van Der Horst Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
522091
ISIN Demat:
INE890G01047
Book Value(₹): 7.74 NSE Symbol: N.A Div & Yield(%):
0.84
Market Cap(₹ Cr): 246.84 P/E(TTM):
42.12
EPS(TTM):
0.85
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.89 | 6.18 | 5.59 | 5.59 | 4.79 |
| Reserves | 44.51 | 35.84 | 29.29 | 26.96 | 24.83 |
| Equity Share Warrants | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 51.40 | 43.80 | 34.88 | 32.55 | 29.62 |
| Secured Loans | 21.59 | 30.75 | 25.23 | 17.27 | 15.00 |
| Unsecured Loans | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 |
| Total Debt | 21.59 | 30.75 | 26.53 | 17.27 | 15.00 |
| Other Liabilities | 0.40 | 0.38 | 0.34 | 0.35 | 0.33 |
| Total Liabilities | 73.39 | 74.93 | 61.75 | 50.17 | 44.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87.58 | 83.79 | 73.40 | 62.73 | 56.96 |
| Less: Accumulated Depreciation | 20.12 | 17.50 | 15.40 | 13.98 | 12.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.46 | 66.29 | 58.00 | 48.75 | 43.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 | 0.50 | 2.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.90 | 6.13 | 5.11 | 3.44 | 2.83 |
| Sundry Debtors | 11.52 | 11.90 | 6.89 | 4.98 | 4.51 |
| Cash and Bank Balance | 0.38 | 0.36 | 0.59 | 0.98 | 1.64 |
| Loans and Advances | 0.41 | 0.35 | 0.62 | 0.24 | 0.29 |
| Total Current Assets | 19.22 | 18.73 | 13.22 | 9.64 | 9.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.13 | 2.19 | 1.52 | 0.75 | 0.96 |
| Provisions | 0.88 | 0.28 | 0.14 | 0.27 | 0.42 |
| Total CL & Provisions | 4.01 | 2.47 | 1.66 | 1.03 | 1.38 |
| Net Current Assets | 15.21 | 16.26 | 11.56 | 8.61 | 7.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.06 | 0.39 | 0.91 | 0.05 |
| Deferred Tax Liability | 11.02 | 10.73 | 10.43 | 10.21 | 10.18 |
| Net Deferred Tax | -10.91 | -10.67 | -10.04 | -9.30 | -10.13 |
| Other Assets | 1.63 | 2.32 | 2.21 | 1.61 | 0.91 |
| Total Assets | 73.39 | 74.92 | 61.75 | 50.17 | 44.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
