UNIFINZ CAPITAL INDIA LIMITED (UCIL.BO)

INR 453.8

(1.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 392.65 Million 166.83 Million 61.91 Million 66.92 Million 50.29 Million 46.14 Million
Total Current Assets 399.95 Million 4.52 Million 10.46 Million 2.99 Million 5.04 Million 27.71 Million
Cash And Short Term Investments 7.29 Million 4.52 Million 10.46 Million 649.45 Thousand 247.37 Thousand 5.46 Million
Cash and Cash Equivalents 7.29 Million 4.52 Million 10.46 Million 649.45 Thousand 247.37 Thousand 5.46 Million
Short Term Investments - - - - - -
Net Receivables 1.53 Million - - 2.34 Million 3.41 Million 8.57 Million
Inventory 398.41 Million - - -66.92 Million 1.38 Million 13.67 Million
Other Current Assets -7.29 Million -4.52 Million -10.46 Million -2.99 Million -3.65 Million 46.14 Million
Total Non-Current Assets 462.72 Million 57.98 Million 3.96 Million 19.94 Million 8.79 Million 4.72 Million
Net PPE 42.99 Million 47.84 Million 1.69 Million - - -
Good Will And Intangible Assets 17.72 Million 4.06 Million 180.7 Thousand - - -
Good Will 17.72 Million 4.06 Million 180.7 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments 2.95 Million 1.01 Million 37.45 Thousand 17.71 Million 8.44 Million 3.8 Million
Tax Assets 17.72 Million 4.06 Million 180.7 Thousand 66.92 Million 50.29 Million 46.14 Million
Other Non Current Assets 381.32 Million 1 Million 1.87 Million -64.7 Million -49.94 Million -45.21 Million
Other Assets -470.02 Million 104.32 Million 47.48 Million 43.98 Million 36.45 Million 13.7 Million
Total Liabilities 355.67 Million 118.86 Million 9.37 Million 9.6 Million 8.9 Million 31.4 Million
Total Current Liabilities 619.33 Million 112 Thousand 13.64 Million 1.73 Million 1.22 Million 162.08 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 263.66 Million 62.56 Million 4.26 Million 6 Million 6 Million 6.37 Million
Deferred Revenue - - - - - -
Other Current Liabilities 355.67 Million -62.45 Million 9.37 Million -4.26 Million -4.77 Million -6.21 Million
Total Non Current Liabilities 355.67 Million 118.86 Million 9.37 Million 9.6 Million 8.9 Million 8.25 Million
Long-Term Debt 263.66 Million 62.56 Million 4.26 Million 6 Million 6 Million 6.37 Million
Deferred Revenue Non Current 355.67 Million 118.86 Million 9.37 Million 9.6 Million 8.9 Million 8.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.29 Million -62.67 Million -10.46 Million -7.73 Million -7.22 Million -6.54 Million
Other Liabilities -619.33 Million -112 Thousand -13.64 Million -1.73 Million -1.22 Million 22.98 Million
Total Equity 293.34 Million 151.71 Million 46.33 Million 62.67 Million 47.13 Million 47.05 Million
Stock Holders Equity 36.98 Million 47.97 Million 52.53 Million 57.32 Million 41.38 Million 46.14 Million
Common Stock 31.4 Million 31.4 Million 31.4 Million 31.4 Million 31.4 Million 1.92 Million
Retained Earnings 36.98 Million 10.82 Million 16.32 Million 8.25 Million 4.47 Million 37.89 Million
Accumulated other comprehensive income 36.98 Million 5.74 Million 4.8 Million 17.66 Million 5.5 Million 37.89 Million
Common Stock Equity 36.98 Million 47.97 Million 52.53 Million 57.32 Million 41.38 Million 46.14 Million
Capital Lease Obligation - 45.69 Million - - - -
Total Investments 2.95 Million 1.01 Million 37.45 Thousand 17.71 Million 8.44 Million 3.8 Million
Total Debt 263.66 Million 108.26 Million 4.26 Million 6 Million 6 Million 924.7 Thousand
Net Debt 256.36 Million 103.74 Million -6.2 Million 5.35 Million 5.75 Million -4.54 Million

Balance Sheet Charts