U. H. Zaveri Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 14.64% vs 2,835.14% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is -6.67% vs -11.76% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.42% vs 4,209.09% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 6.39% vs 75.79% in Mar 2024

Compare Balance Sheet Results of U. H. Zaveri

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

10.19

15.04

-4.85

-32.25%

Share Warrants & Outstandings

Total Reserve

9.28

9.15

0.13

1.42%

Shareholder's Funds

19.47

24.19

-4.72

-19.51%

Minority Interest

0.00

0.00%

Long-Term Borrowings

12.45

0.00

12.45

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

12.45

0.00

12.45

0.00%

Deferred Tax Assets / Liabilities

0.47

0.03

0.44

1,466.67%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

12.91

0.03

12.88

42,933.33%

Current Liabilities

Trade Payables

0.01

0.25

-0.24

-96.00%

Other Current Liabilities

0.01

0.06

-0.05

-83.33%

Short Term Borrowings

0.00

1.24

-1.24

-100.00%

Short Term Provisions

0.29

0.33

-0.04

-12.12%

Total Current Liabilities

0.31

1.88

-1.57

-83.51%

Total Liabilities

32.70

26.11

6.59

25.24%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

0.34

1.34

-1.00

-74.63%

Less: Accumulated Depreciation

0.20

0.30

-0.10

-33.33%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.14

1.04

-0.90

-86.54%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

4.76

0.00

4.76

0.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

4.89

1.04

3.85

370.19%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

25.73

14.78

10.95

74.09%

Sundry Debtors

0.81

8.01

-7.20

-89.89%

Cash and Bank

0.74

0.05

0.69

1,380.00%

Other Current Assets

0.00

0.61

-0.61

-100.00%

Short Term Loans and Advances

0.53

1.62

-1.09

-67.28%

Total Current Assets

27.81

25.07

2.74

10.93%

Net Current Assets (Including Current Investments)

27.50

23.19

4.31

18.59%

Total Current Assets Excluding Current Investments

27.81

25.07

2.74

10.93%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

32.70

26.11

6.59

25.24%

Contingent Liabilities

0.00

0.00%

Total Debt

12.45

1.24

11.21

904.03%

Book Value per share (adjusted)

13.27

16.09

-2.82

-17.53%

Annual - Borrowings

Borrowings 12.45 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 14.64% vs 2,835.14% in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 0.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -6.67% vs -11.76% in Mar 2024

Annual - Investments

Investments 4.76 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.42% vs 4,209.09% in Mar 2024

Annual - Current Assets

Current Assets 27.81 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 6.39% vs 75.79% in Mar 2024