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Uniinfo Telecom Services Ltd.

BSE: 535055 Sector: Telecom
NSE: UNIINFO ISIN Code: INE481Z01011
BSE 05:30 | 01 Jan Uniinfo Telecom Services Ltd
NSE 00:00 | 26 Nov 29.75 1.40
(4.94%)
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29.75

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29.75

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29.75

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Uniinfo Telecom Services Ltd. (UNIINFO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.69 10.69 10.69
Reserves 24.30 27.77 26.82
Total Shareholders Funds 34.99 38.46 37.51
Secured Loans 4.06 2.76 8.13
Unsecured Loans 0.99 0.82 2.62
Total Debt 5.05 3.58 10.75
Total Liabilities 40.04 42.04 48.26
Application of Funds
Gross Block 9.24 10.09 8.87
Capital Work in Progress 0.00 0.00 0.02
Investments 0.47 0.47 0.11
Current Assets, Loans & Advances
Inventories 23.32 26.53 28.16
Sundry Debtors 8.46 10.41 10.39
Cash and Bank 2.52 0.01 7.65
Loans and Advances 6.18 3.66 2.70
Total Current Assets 40.48 40.61 48.90
Current Liabilities and Provisions
Current Liabilities 4.74 3.92 5.87
Provisions 0.00 0.00 0.02
Net Current Assets 35.74 36.69 43.01
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 40.04 42.02 48.27
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