You are here » Home » Companies » Company Overview » Uniinfo Telecom Services Ltd

Uniinfo Telecom Services Ltd.

BSE: 535055 Sector: Telecom
NSE: UNIINFO ISIN Code: INE481Z01011
BSE 05:30 | 01 Jan Uniinfo Telecom Services Ltd
NSE 05:30 | 01 Jan Uniinfo Telecom Services Ltd
Filter:

Uniinfo Telecom Services Ltd. (UNIINFO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.69 10.69 0.23
Reserves 26.82 21.73 5.09
Total Shareholders Funds 37.51 32.42 5.32
Secured Loans 8.01 5.48 4.23
Unsecured Loans 2.74 6.78 13.47
Total Debt 10.75 12.26 17.70
Total Liabilities 48.26 44.68 23.02
Application of Funds
Gross Block 8.87 5.07 3.74
Capital Work in Progress 0.02 0.00 0.00
Investments 0.11 4.01 0.00
Current Assets, Loans & Advances
Inventories 28.16 23.52 19.43
Sundry Debtors 10.39 6.43 3.93
Cash and Bank 7.65 9.60 0.63
Loans and Advances 2.68 2.46 2.65
Total Current Assets 48.88 42.01 26.64
Current Liabilities and Provisions
Current Liabilities 5.85 3.96 5.88
Provisions 0.02 0.12 0.00
Net Current Assets 43.01 37.93 20.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 48.27 44.69 23.01