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BALANCE SHEET

You can view the balance sheet for the last 5 years.

UHM Vacation Ltd.

Jul 29, 11:37 BSE 35.00 (+ 1.20 3.55%)

Volume16000

Prev. Close
33.80

Open Price
34.13

Today's Low / High

34.13 35.17

Bid. Price (Qty.)34.56 (800)

Offer Price (Qty.)
35.00 (800)

52 Wk Low / High

33.56 132.80

UHM Vacation Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	48.96	11.00	11.00	1.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.90	1.10	1.10	0.11
Total Share Capital	4.90	1.10	1.10	0.11

Reserves and Surplus	23.51	19.86	12.62	0.87
Total Reserves and Surplus	23.51	19.86	12.62	0.87
Total Shareholders Funds	28.41	20.96	13.72	0.98
Minority Interest	0.21	0.16	0.12	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.08	0.07	0.06	0.06
Long Term Provisions	0.30	0.35	0.27	0.19
Total Non-Current Liabilities	0.37	0.42	0.33	0.25

CURRENT LIABILITIES
Short Term Borrowings	0.38	0.48	0.38	0.00
Trade Payables	9.07	14.65	4.01	2.24
Other Current Liabilities	2.56	1.39	0.23	0.07
Short Term Provisions	0.00	1.00	0.55	0.06
Total Current Liabilities	12.00	17.52	5.17	2.37

Total Capital And Liabilities	40.99	39.06	19.34	3.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.61	0.69	0.75	0.70
Fixed Assets	0.61	0.69	0.75	0.70
Other Non-Current Assets	0.34	1.09	0.83	0.78
Total Non-Current Assets	0.95	1.78	1.58	1.48


CURRENT ASSETS
Trade Receivables	19.74	18.66	7.21	1.28
Cash And Cash Equivalents	0.37	0.53	0.39	0.84
Short Term Loans And Advances	0.11	0.16	0.00	0.00
OtherCurrentAssets	19.82	17.93	10.16	0.00
Total Current Assets	40.04	37.28	17.76	2.12

Total Assets	40.99	39.06	19.34	3.60

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.99	0.99	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	48.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.90
Total Share Capital	4.90
Reserves and Surplus	23.51
Total Reserves and Surplus	23.51
Total Shareholders Funds	28.41
Minority Interest	0.21
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.08
Long Term Provisions	0.30
Total Non-Current Liabilities	0.37
CURRENT LIABILITIES
Short Term Borrowings	0.38
Trade Payables	9.07
Other Current Liabilities	2.56
Short Term Provisions	0.00
Total Current Liabilities	12.00
Total Capital And Liabilities	40.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.61
Fixed Assets	0.61
Other Non-Current Assets	0.34
Total Non-Current Assets	0.95
CURRENT ASSETS
Trade Receivables	19.74
Cash And Cash Equivalents	0.37
Short Term Loans And Advances	0.11
OtherCurrentAssets	19.82
Total Current Assets	40.04
Total Assets	40.99
BONUS DETAILS
Bonus Equity Share Capital	0.00