Uday Jewellery Industries Limited (UDAYJEW.BO)
INR 148.0
(-1.14%)
INR 148.0
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.05 Billion | 879.14 Million | 668.65 Million | 587.33 Million | 489.48 Million |
| Total Current Assets | 1.03 Billion | 1.01 Billion | 837.12 Million | 633.02 Million | 552.42 Million | 451.29 Million |
| Cash And Short Term Investments | 28.56 Million | 38.81 Million | 453 Thousand | 16.44 Million | 786 Thousand | 568 Thousand |
| Cash and Cash Equivalents | 28.56 Million | 38.81 Million | 453 Thousand | 16.44 Million | 786 Thousand | 568 Thousand |
| Short Term Investments | - | - | -22.84 Million | 3.6 Million | -22.84 Million | -24.77 Million |
| Net Receivables | 478.4 Million | 449.06 Million | 347.65 Million | 296.51 Million | 311.21 Million | 204.41 Million |
| Inventory | 504.02 Million | 508.11 Million | 456.91 Million | 277.31 Million | 210.33 Million | 242.34 Million |
| Other Current Assets | 20.18 Million | 6.19 Million | 5.47 Million | 274 Thousand | 7.68 Million | 3.97 Million |
| Total Non-Current Assets | 62.63 Million | 44.1 Million | 42.02 Million | 35.62 Million | 34.9 Million | 38.18 Million |
| Net PPE | 50.2 Million | 38.01 Million | 13.77 Million | 7.69 Million | 9.05 Million | 10.3 Million |
| Good Will And Intangible Assets | 456 Thousand | 511 Thousand | 4.53 Million | 4.53 Million | 2.17 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 456 Thousand | 511 Thousand | - | - | - | - |
| Long-Term Investments | 11.48 Million | 217 Thousand | 23.07 Million | 23.07 Million | 23.07 Million | 25 Million |
| Tax Assets | 492 Thousand | 1.05 Million | 652 Thousand | 333 Thousand | 43 Thousand | - |
| Other Non Current Assets | -1.00 | 4.31 Million | -2000.00 | -1000.00 | 568 Thousand | 2.88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 326.44 Million | 379.46 Million | 293.9 Million | 140.55 Million | 117.25 Million | 125.48 Million |
| Total Current Liabilities | 323.42 Million | 368 Million | 277.26 Million | 116.47 Million | 117.25 Million | 125.39 Million |
| Account Payables | 76.21 Million | 31.83 Million | 12.6 Million | 4.96 Million | 4.21 Million | 6.52 Million |
| Tax Payables | 6.58 Million | 11.51 Million | 3.67 Million | 1.68 Million | 9.36 Million | 2.17 Million |
| Short Term Debt | 235.01 Million | 321.23 Million | 256.75 Million | 106.42 Million | 102.14 Million | 114.96 Million |
| Deferred Revenue | 6.58 Million | 11.51 Million | 3.67 Million | 1.68 Million | 9.36 Million | 2.17 Million |
| Other Current Liabilities | 5.61 Million | 3.42 Million | 4.22 Million | 3.4 Million | 1.52 Million | 1.74 Million |
| Total Non Current Liabilities | 3.01 Million | 11.46 Million | 16.64 Million | 24.08 Million | - | 83 Thousand |
| Long-Term Debt | 903 Thousand | 10.86 Million | 16.06 Million | 23.58 Million | - | 61 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 61 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | 604 Thousand | 572 Thousand | 495 Thousand | - | -61 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 767.38 Million | 680.25 Million | 585.23 Million | 528.1 Million | 470.08 Million | 364 Million |
| Stock Holders Equity | 767.38 Million | 680.25 Million | 585.23 Million | 528.1 Million | 470.08 Million | 364 Million |
| Common Stock | 228.12 Million | 228.12 Million | 228.12 Million | 228.12 Million | 228.12 Million | 202.33 Million |
| Retained Earnings | 382.17 Million | 295.04 Million | 200.02 Million | 142.88 Million | 84.87 Million | 15.5 Million |
| Accumulated other comprehensive income | 547.16 Million | 378.4 Million | 378.4 Million | 378.4 Million | 378.4 Million | 329.45 Million |
| Common Stock Equity | 767.38 Million | 680.25 Million | 585.23 Million | 528.1 Million | 470.08 Million | 364 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.48 Million | 217 Thousand | 226 Thousand | 226 Thousand | 226 Thousand | 226 Thousand |
| Total Debt | 235.91 Million | 332.09 Million | 272.82 Million | 130 Million | 102.14 Million | 115.02 Million |
| Net Debt | 207.34 Million | 293.28 Million | 272.37 Million | 113.56 Million | 101.36 Million | 114.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.09 Billion | 1.09 Billion | - | 1.1 Billion | - |
| Total Current Assets | 28.56 Million | 1.03 Billion | 1.03 Billion | 10.32 Million | 1.04 Billion | 38.81 Million |
| Cash And Short Term Investments | 28.56 Million | 28.56 Million | 28.56 Million | 10.32 Million | 10.32 Million | 38.81 Million |
| Cash and Cash Equivalents | - | 28.56 Million | 28.56 Million | -10.32 Million | 10.32 Million | -38.81 Million |
| Short Term Investments | - | - | - | 20.64 Million | - | 77.63 Million |
| Net Receivables | - | 478.4 Million | 478.4 Million | - | 479.84 Million | - |
| Inventory | - | 504.02 Million | 504.02 Million | - | 527.93 Million | - |
| Other Current Assets | - | 20.18 Million | 20.18 Million | - | 10.22 Million | - |
| Total Non-Current Assets | -28.56 Million | 62.63 Million | 62.63 Million | -10.32 Million | 58.72 Million | -38.81 Million |
| Net PPE | - | 50.2 Million | 50.2 Million | - | 45.7 Million | - |
| Good Will And Intangible Assets | - | 456 Thousand | 456 Thousand | - | 484 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 456 Thousand | 456 Thousand | - | 484 Thousand | - |
| Long-Term Investments | - | 11.48 Million | 11.48 Million | - | 11.48 Million | - |
| Tax Assets | - | 492 Thousand | 492 Thousand | - | 1.05 Million | - |
| Other Non Current Assets | -28.56 Million | -1.00 | -1.00 | -10.32 Million | 1000.00 | -38.81 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -767.38 Million | 326.44 Million | 326.44 Million | - | 362.6 Million | - |
| Total Current Liabilities | - | 323.42 Million | 323.42 Million | - | 351.19 Million | - |
| Account Payables | - | 76.21 Million | 76.21 Million | - | 41.97 Million | - |
| Tax Payables | - | 6.58 Million | 6.58 Million | - | 12.58 Million | - |
| Short Term Debt | - | 235.01 Million | 235.01 Million | - | 292.61 Million | - |
| Deferred Revenue | - | 6.58 Million | 6.58 Million | - | 12.58 Million | - |
| Other Current Liabilities | - | 5.61 Million | 5.61 Million | - | 4.01 Million | - |
| Total Non Current Liabilities | -767.38 Million | 3.01 Million | 3.01 Million | - | 11.4 Million | - |
| Long-Term Debt | - | 903 Thousand | 903 Thousand | - | 10.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -767.38 Million | 2.11 Million | 2.11 Million | - | 604 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 767.38 Million | 767.38 Million | 767.38 Million | 737.87 Million | 737.87 Million | 680.25 Million |
| Stock Holders Equity | 767.38 Million | 767.38 Million | 767.38 Million | 737.87 Million | 737.87 Million | 680.25 Million |
| Common Stock | - | 228.12 Million | 228.12 Million | - | 228.12 Million | - |
| Retained Earnings | - | - | 382.17 Million | - | - | - |
| Accumulated other comprehensive income | 767.38 Million | 547.16 Million | 547.16 Million | 737.87 Million | 228.12 Million | 680.25 Million |
| Common Stock Equity | 767.38 Million | 767.38 Million | 767.38 Million | 737.87 Million | 737.87 Million | 680.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 11.48 Million | 11.48 Million | 20.64 Million | 11.48 Million | 77.63 Million |
| Total Debt | - | 235.91 Million | 235.91 Million | - | 303.42 Million | - |
| Net Debt | - | 207.34 Million | 207.34 Million | 10.32 Million | 293.1 Million | 38.81 Million |
JEHLY
217A
0570
SML
EUR
BTEAF