:::LALKAR GROUP::::

United Heat Transfer Ltd

Engineering

BSE Code

83048

ISIN Demat

INE0SMR01011

Book Value

30.795622

Mar.Cap(Rs.Cr)

142.43

P/E

26.86

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.75	4.25	4.25	4.25	4.25
Reserves Total	7.63	9.89	7.77	6.25	4.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20.38	14.14	12.02	10.50	8.99
Secured Loans	35.33	31.77	36.46	28.74	7.93
Unsecured Loans	1.59	1.19	1.16	2.54	1.64
Total Debt	36.92	32.96	37.62	31.28	9.57
Other Liabilities	1.10	3.26	0.00	0.00	0.00
Total Liabilities	58.40	50.36	49.64	41.78	18.56
APPLICATION OF FUNDS :
Gross Block	45.68	35.08	32.81	23.82	17.05
Less : Accumulated Depreciation	11.07	10.53	9.05	7.84	6.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	34.61	24.55	23.76	15.98	10.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.98	11.24	10.63	15.20	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1.72	1.59	1.71	0.00	0.00
Current Assets, Loans & Advances
Inventories	14.10	14.90	15.57	7.95	5.56
Sundry Debtors	13.10	7.31	7.86	6.90	6.35
Cash and Bank Balance	0.26	0.84	1.16	1.14	1.19
Loans and Advances	5.53	4.22	1.79	1.92	0.33
Total Current Assets	32.99	27.26	26.37	17.91	13.43
Less : Current Liabilities and Provisions
Current Liabilities	9.11	12.51	11.35	6.14	2.90
Provisions	1.31	0.61	0.40	0.58	0.93
Total Current Liabilities & Provisions	10.43	13.12	11.76	6.72	3.83
Net Current Assets	22.56	14.14	14.62	11.19	9.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.64	1.34	1.23	0.98	1.02
Net Deferred Tax	-1.64	-1.34	-1.23	-0.98	-1.02
Other Assets	0.17	0.19	0.16	0.39	0.25
Total Assets	58.40	50.37	49.65	41.78	18.56
Contingent Liabilities	10.31	6.83	7.22	1.96	2.49