:::LALKAR GROUP::::

United Van Der Horst Ltd

Miscellaneous

BSE Code

522091

ISIN Demat

INE890G01021

Book Value

33.6993533

Mar.Cap(Rs.Cr)

149.74

P/E

57.64

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.59	5.59	4.79	4.37	3.99	3.99
Reserves Total	29.29	26.96	24.83	24.27	22.25	24.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.88	32.55	29.62	28.64	26.24	28.44
Secured Loans	25.23	17.27	15.00	9.50	9.45	0.10
Unsecured Loans	1.30	0.00	0.00	0.00	0.05	8.46
Total Debt	26.53	17.27	15.00	9.50	9.50	8.56
Other Liabilities	0.34	0.35	0.33	0.12	0.10	0.07
Total Liabilities	61.75	50.17	44.95	38.26	35.84	37.07
APPLICATION OF FUNDS :
Gross Block	73.40	62.73	56.96	54.65	53.78	53.61
Less : Accumulated Depreciation	15.40	13.98	12.98	12.11	11.28	7.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.00	48.75	43.98	42.54	42.50	46.08
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.50	2.30	0.51	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.11	3.44	2.83	1.76	1.20	0.67
Sundry Debtors	6.89	4.98	4.51	2.09	2.24	1.52
Cash and Bank Balance	0.59	0.98	1.64	0.43	0.34	0.10
Loans and Advances	0.62	0.24	0.29	0.32	0.25	0.20
Total Current Assets	13.22	9.64	9.26	4.60	4.03	2.49
Less : Current Liabilities and Provisions
Current Liabilities	1.33	0.75	0.96	0.56	0.47	0.37
Provisions	0.33	0.27	0.42	0.31	0.25	0.21
Total Current Liabilities & Provisions	1.66	1.03	1.38	0.87	0.73	0.58
Net Current Assets	11.56	8.61	7.88	3.72	3.30	1.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.39	0.91	0.05	0.04	0.04	0.04
Deferred Tax Liability	10.43	10.21	10.18	9.35	10.68	11.60
Net Deferred Tax	-10.04	-9.30	-10.13	-9.31	-10.64	-11.56
Other Assets	2.21	1.61	0.91	0.79	0.68	0.64
Total Assets	61.75	50.17	44.94	38.26	35.84	37.08
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.06