Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,481.66
17,371.63
16,453.52
13,831.29
12,278.55
12,211.20
Shareholder's Funds
17,481.66
17,371.63
16,453.52
13,831.29
12,278.55
12,211.20
Minority Interest
29.63
762.57
681.54
605.95
552.78
522.90
Long-Term Borrowings
12,126.39
9,408.66
8,269.97
8,241.07
9,265.30
9,473.59
Secured Loans
12,126.39
9,408.66
8,269.97
8,241.07
9,265.30
9,473.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
760.74
822.16
478.95
403.34
426.32
338.72
Other Long Term Liabilities
2281.28
2415.78
2239.26
2286.11
2204.16
2105.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,325.69
1,408.17
1,418.16
1,473.87
1,397.22
1,141.96
Total Non-Current Liabilities
4,348.45
4,381.48
4,648.57
5,096.56
5,677.51
6,199.03
Current Liabilities
Trade Payables
17,924.27
20,166.78
21,211.79
18,863.60
13,979.94
16,894.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,325.69
1,408.17
1,418.16
1,473.87
1,397.22
1,141.96
Total Current Liabilities
30,072.88
29,460.35
29,147.80
26,129.01
20,928.64
23,398.14
Total Liabilities
51,932.63
51,976.03
50,931.43
45,662.81
39,437.48
42,331.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,667.34
15,349.96
14,885.60
14,688.67
14,650.09
14,496.09
Less: Accumulated Depreciation
7,627.86
7,374.53
7,242.83
7,003.78
6,859.00
6,710.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,039.48
7,975.43
7,642.77
7,684.89
7,791.09
7,785.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,882.65
3,253.91
2,211.61
1,789.28
1,325.48
944.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
594.55
622.72
584.68
544.94
518.63
532.00
Total Non-Current Assets
11,972.00
12,499.57
11,498.25
11,354.57
11,143.53
11,227.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,102.06
16,010.54
15,322.65
10,758.66
10,369.90
11,781.22
Sundry Debtors
15,743.22
16,683.11
17,951.40
17,847.45
12,681.27
14,397.86
Cash and Bank
6,716.17
6,375.65
5,811.16
5,418.77
4,952.32
4,656.72
Other Current Assets
39,561.44
39,069.30
39,085.22
34,024.87
28,003.49
30,835.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,960.63
39,476.46
39,433.19
34,308.23
28,293.95
31,103.93
Net Current Assets (Including Current Investments)
9,887.75
10,016.10
10,285.39
8,179.22
7,365.31
7,705.78
Total Current Assets Excluding Current Investments
39,960.63
39,476.46
39,433.19
34,308.23
28,293.95
31,103.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,932.63
51,976.03
50,931.43
45,662.81
39,437.48
42,331.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,126.39
9,408.66
8,269.97
8,241.07
9,265.30
9,473.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UEX, Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,481.66
20,982.18
-3,500.52
-16.68%
Shareholder's Funds
17,481.66
20,982.18
-3,500.52
-16.68%
Minority Interest
29.63
0
29.63
0.00%
Long-Term Borrowings
12,126.39
0.00
12,126.39
0.00%
Secured Loans
12,126.39
0
12,126.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
760.74
456.20
304.54
66.76%
Other Long Term Liabilities
2,281.28
465.61
1,815.67
389.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,325.69
3.18
1,322.51
41,588.36%
Total Non-Current Liabilities
4,348.45
465.61
3,882.84
833.93%
Current Liabilities
Trade Payables
17,924.27
8,474.02
9,450.25
111.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,325.69
3.18
1,322.51
41,588.36%
Total Current Liabilities
30,072.88
9,280.79
20,792.09
224.03%
Total Liabilities
51,932.63
30,728.58
21,204.05
69.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,667.34
2,769.41
12,897.93
465.73%
Less: Accumulated Depreciation
7,627.86
786.93
6,840.93
869.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,039.48
1,982.48
6,057.00
305.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,882.65
3,882.54
-999.89
-25.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
594.55
917.46
-322.91
-35.20%
Total Non-Current Assets
11,972.00
7,443.91
4,528.09
60.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17,102.06
604.40
16,497.66
2,729.59%
Sundry Debtors
15,743.22
12,022.34
3,720.88
30.95%
Cash and Bank
6,716.17
10,472.28
-3,756.11
-35.87%
Other Current Assets
39,561.44
23,099.03
16,462.41
71.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
39,960.63
23,284.67
16,675.96
71.62%
Net Current Assets (Including Current Investments)
9,887.75
14,003.88
-4,116.13
-29.39%
Total Current Assets Excluding Current Investments
39,960.63
23,284.67
16,675.96
71.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,932.63
30,728.58
21,204.05
69.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,126.39
0
12,126.39
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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