| UHM Vacation Ltd Industry: (Travel Agencies) |
|---|
|
BSE Code:
544779
ISIN Demat:
INE0YZ901011
Book Value(₹): 60.72 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 30.50 P/E(TTM):
327.79
EPS(TTM):
0.14
Face Value(₹): 10.00 |
| Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.11 | 0.11 | 0.11 | ||
| Reserves | 0.90 | 0.81 | 0.79 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 1.01 | 0.92 | 0.90 | ||
| Secured Loans | 0.02 | 0.10 | 0.20 | ||
| Unsecured Loans | 0.00 | 0.09 | 0.08 | ||
| Total Debt | 0.02 | 0.19 | 0.28 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.03 | 1.11 | 1.18 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.47 | 1.46 | 1.46 | ||
| Less: Accumulated Depreciation | 0.75 | 0.69 | 0.63 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.72 | 0.77 | 0.83 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 0.81 | 0.47 | 1.97 | ||
| Cash and Bank Balance | 1.05 | 0.40 | 0.72 | ||
| Loans and Advances | 0.00 | 0.00 | 0.00 | ||
| Total Current Assets | 1.86 | 0.87 | 2.69 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.48 | 0.49 | 2.32 | ||
| Provisions | 0.02 | 0.01 | 0.00 | ||
| Total CL & Provisions | 1.50 | 0.50 | 2.32 | ||
| Net Current Assets | 0.36 | 0.37 | 0.37 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.05 | 0.05 | 0.05 | ||
| Net Deferred Tax | -0.05 | -0.05 | -0.05 | ||
| Other Assets | 0.00 | 0.02 | 0.03 | ||
| Total Assets | 1.03 | 1.11 | 1.18 | ||
| Contingent Liabilities | 0.33 | 0.33 | 0.33 |
