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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Unicommerce eSolutions Ltd.
BSE Code 544227
ISIN Demat INE00U401027
Book Value 18.21
NSE Code UNIECOM
Dividend Yield % 0.00
Market Cap 13207.54
P/E 49.83
EPS 2.38
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital103.27  60.55  1.89  1.89  1.89  
    Equity - Authorised150.00  150.00  150.00  0.60  0.60  
    Equity - Issued103.27  58.89  0.23  0.23  0.23  
    Equity Paid Up103.27  58.89  0.23  0.23  0.23  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  1.66  1.66  1.66  1.66  
    Face Value1.00  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings157.57  168.31  138.49  95.50  74.28  
Total Reserves666.46  460.28  378.54  316.31  256.45  
    Securities Premium356.08  369.09  420.13  420.13  420.13  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance308.79  89.60  -43.18  -105.41  -165.27  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.59  1.59  1.59  1.59  1.59  
Reserve excluding Revaluation Reserve666.46  460.28  378.54  316.31  256.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds927.30  689.14  518.92  413.70  332.63  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-26.79  -25.11  -21.28  -14.31  -2.09  
    Deferred Tax Assets44.91  43.85  21.28  14.31  2.09  
    Deferred Tax Liability18.12  18.74  0.00  0.00  0.00  
Other Long Term Liabilities59.12  48.78  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions40.90  95.08  46.51  30.29  24.22  
Total Non-Current Liabilities73.23  118.75  25.23  15.98  22.12  
Current Liabilities0  0  0  0  0  
Trade Payables98.31  68.27  91.32  73.20  43.42  
    Sundry Creditors98.31  68.27  91.32  73.20  43.42  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities149.27  227.73  151.53  66.69  50.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers47.49  43.83  39.34  31.58  22.57  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities101.78  183.90  112.19  35.11  28.13  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions89.97  9.97  9.12  6.46  4.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax81.76  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.21  9.97  9.12  6.46  4.97  
Total Current Liabilities337.55  305.97  251.97  146.35  99.09  
Total Liabilities1338.08  1113.86  796.12  576.03  453.84  
ASSETS0  0  0  0  0  
Gross Block187.87  130.30  40.84  36.01  27.53  
Less: Accumulated Depreciation113.09  51.04  31.66  26.04  21.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block74.78  79.26  9.18  9.97  6.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments684.08  0.00  0.00  0.00  0.00  
Long Term Investment684.08  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted684.08  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2.02  113.16  38.37  25.28  0.45  
Other Non Current Assets0.00  0.00  0.25  286.49  0.48  
Total Non-Current Assets780.08  192.42  47.80  321.74  6.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments36.07  60.12  60.17  0.00  0.00  
    Quoted36.07  60.12  60.17  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors123.75  132.94  118.50  89.20  91.60  
    Debtors more than Six months47.94  33.45  13.01  4.50  0.63  
    Debtors Others128.53  137.23  132.94  96.69  93.07  
Cash and Bank23.53  13.23  268.05  145.62  339.76  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank23.53  13.23  268.05  145.62  339.76  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.96  6.76  8.02  7.54  3.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.26  6.76  8.02  7.54  3.46  
    Other current_assets1.70  0.00  0.00  0.00  0.00  
Short Term Loans and Advances363.69  708.39  293.58  11.93  12.07  
    Advances recoverable in cash or in kind105.81  79.44  22.72  2.28  1.48  
    Advance income tax and TDS65.83  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances192.05  628.95  270.86  9.65  10.58  
Total Current Assets558.00  921.44  748.32  254.29  446.89  
Net Current Assets (Including Current Investments)220.45  615.47  496.35  107.94  347.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1338.08  1113.86  796.12  576.03  453.84  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value7.45  8.82  16468.26  13762.61  11253.05  
Adjusted Book Value7.45  8.82  6.43  5.38  4.40  
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