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 Balance Sheet  
Uniinfo Telecom Services Ltd.
 
BSE Code
ISIN Demat INE481Z01011
Book Value 30.34
NSE Code UNIINFO
Dividend Yield % 0.00
Market Cap 130.67
P/E 0.00
EPS -0.23
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital106.93  106.93  106.93  106.93  106.93  
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
    Equity - Issued106.93  106.93  106.93  106.93  106.93  
    Equity Paid Up106.93  106.93  106.93  106.93  106.93  
    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  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves221.76  225.31  217.87  208.10  234.51  
    Securities Premium161.57  161.57  161.57  161.57  161.57  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance60.19  63.75  55.59  46.53  72.93  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  -0.01  0.71  0.00  0.00  
Reserve excluding Revaluation Reserve221.76  225.31  217.87  208.10  234.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds328.69  332.24  324.80  315.03  341.44  
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  0.24  
    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  0.24  
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-19.31  -17.94  -17.57  -19.15  -5.11  
    Deferred Tax Assets19.31  17.94  17.57  19.15  5.11  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.27  0.78  0.62  1.52  0.93  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.40  8.27  8.04  8.71  9.09  
Total Non-Current Liabilities-11.64  -8.90  -8.91  -8.92  5.16  
Current Liabilities0  0  0  0  0  
Trade Payables4.02  4.17  7.33  7.75  30.13  
    Sundry Creditors4.02  4.17  7.33  7.75  30.13  
    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 Liabilities19.85  15.54  19.94  16.59  19.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.30  0.00  0.00  
    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 Liabilities19.85  15.54  19.65  16.59  19.52  
Short Term Borrowings48.94  12.96  65.71  35.87  40.15  
    Secured ST Loans repayable on Demands48.94  12.96  65.71  35.87  40.15  
    Working Capital Loans- Sec48.94  12.96  65.71  35.87  40.15  
    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 Loans-48.94  -12.96  -65.71  -35.87  -40.15  
Short Term Provisions2.39  2.44  2.22  2.01  0.84  
    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 Tax0.00  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 Provisions2.39  2.44  2.22  2.01  0.84  
Total Current Liabilities75.21  35.10  95.20  62.23  90.65  
Total Liabilities392.26  358.44  411.09  368.34  437.25  
ASSETS0  0  0  0  0  
Gross Block93.49  96.68  100.83  87.73  93.40  
Less: Accumulated Depreciation61.63  59.43  60.85  51.13  54.07  
Less: Impairment of Assets1.07  0.00  0.00  0.00  0.00  
Net Block30.79  37.25  39.98  36.60  39.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  2.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances11.66  16.33  29.24  30.53  0.46  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets42.45  53.58  69.22  69.13  39.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories216.84  228.19  187.94  163.70  242.92  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress216.84  228.19  187.94  163.70  242.92  
    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 Debtors111.37  59.97  107.49  114.08  87.27  
    Debtors more than Six months15.74  13.83  17.22  11.82  15.14  
    Debtors Others97.20  47.49  91.48  102.26  72.13  
Cash and Bank0.45  0.35  32.22  1.28  29.70  
    Cash in hand0.14  0.16  0.13  0.44  0.02  
    Balances at Bank0.31  0.18  32.10  0.84  29.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.94  2.48  1.67  1.67  5.90  
    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 Expenses2.25  1.18  1.08  1.51  1.44  
    Other current_assets1.69  1.30  0.59  0.16  4.47  
Short Term Loans and Advances17.22  13.87  12.54  18.48  31.66  
    Advances recoverable in cash or in kind7.51  5.32  5.49  7.14  8.24  
    Advance income tax and TDS0.00  0.00  0.00  0.00  11.41  
    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 & Advances9.70  8.55  7.05  11.35  12.01  
Total Current Assets349.81  304.85  341.87  299.21  397.45  
Net Current Assets (Including Current Investments)274.60  269.76  246.68  236.99  306.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets392.26  358.44  411.09  368.34  437.25  
Contingent Liabilities0.81  0.15  0.00  0.00  0.00  
Total Debt48.94  12.96  65.71  36.11  40.64  
Book Value30.74  31.07  30.38  29.46  31.93  
Adjusted Book Value30.74  31.07  30.38  29.46  31.93  
 
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