Universal Autofoundry Limited (UNIAUTO.BO)
INR 99.8
(4.34%)
INR 99.8
(4.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.39 Billion | 885.54 Million | 872.92 Million | 754.64 Million | 794.84 Million |
| Total Current Assets | 568.89 Million | 971.17 Million | 447.67 Million | 438.86 Million | 267.75 Million | 282.86 Million |
| Cash And Short Term Investments | 2.7 Million | 257.04 Million | 5.56 Million | 2.5 Million | 420.74 Thousand | 2.79 Million |
| Cash and Cash Equivalents | 209 Thousand | 257.04 Million | 5.56 Million | 801 Thousand | 420.74 Thousand | 2.79 Million |
| Short Term Investments | 2.49 Million | 1.09 Million | - | 1.7 Million | - | - |
| Net Receivables | 392.5 Million | 477.25 Million | 299.66 Million | 349.18 Million | - | 213.2 Million |
| Inventory | 169.94 Million | 202.9 Million | 139.09 Million | 87.08 Million | 50.67 Million | 60.92 Million |
| Other Current Assets | 3.74 Million | 10 Thousand | 9000.00 | 87 Thousand | - | 5.93 Million |
| Total Non-Current Assets | 730.61 Million | 424.86 Million | 437.87 Million | 434.06 Million | 486.87 Million | 511.98 Million |
| Net PPE | 680.16 Million | 364.56 Million | 407.06 Million | 419.05 Million | 466.7 Million | 497.13 Million |
| Good Will And Intangible Assets | 601 Thousand | 1.19 Million | 1.21 Million | 1 Million | 1.21 Million | 515.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 601 Thousand | 1.19 Million | 1.21 Million | 1 Million | 1.21 Million | 515.55 Thousand |
| Long-Term Investments | -1.00 | 56.91 Million | 20.75 Million | - | - | 5.28 Million |
| Tax Assets | 223 Thousand | 2.18 Million | 8.83 Million | - | - | 0.01 |
| Other Non Current Assets | 49.62 Million | 1000.00 | 1000.00 | 14 Million | 18.94 Million | 9.05 Million |
| Other Assets | 1.00 | - | 0.00 | - | 15.35 Thousand | - |
| Total Liabilities | 570.04 Million | 815.71 Million | 667.04 Million | 623.49 Million | 530.42 Million | 530.07 Million |
| Total Current Liabilities | 359.1 Million | 639.86 Million | 477.09 Million | 448.13 Million | 285.64 Million | 241.32 Million |
| Account Payables | 117.86 Million | 192.72 Million | 178.69 Million | 158.66 Million | 108.84 Million | 82.13 Million |
| Tax Payables | 24.39 Million | - | - | 3.25 Million | - | - |
| Short Term Debt | 164.26 Million | 381.46 Million | 276.7 Million | 242.71 Million | 149.4 Million | 113.25 Million |
| Deferred Revenue | 17.9 Million | 2.28 Million | 2.85 Million | 19.01 Million | 14.02 Million | 1.12 Million |
| Other Current Liabilities | 59.06 Million | 63.39 Million | 18.84 Million | 27.74 Million | 13.36 Million | 44.8 Million |
| Total Non Current Liabilities | 210.94 Million | 175.84 Million | 189.94 Million | 175.35 Million | 244.77 Million | 288.75 Million |
| Long-Term Debt | 205.25 Million | 165.57 Million | 184.01 Million | 169.11 Million | 225.75 Million | 272.09 Million |
| Deferred Revenue Non Current | -2.52 Million | - | -660 Thousand | 5.3 Million | 3.98 Million | 3.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Million | 6.16 Million | 1000.00 | 1000.00 | 1.00 | 1.07 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | -0.00 |
| Total Equity | 729.45 Million | 580.32 Million | 218.49 Million | 249.43 Million | 224.22 Million | 264.77 Million |
| Stock Holders Equity | 729.45 Million | 580.32 Million | 218.49 Million | 249.43 Million | 224.22 Million | 264.77 Million |
| Common Stock | 124.34 Million | 121.12 Million | 101.37 Million | 81.1 Million | 81.1 Million | 81.1 Million |
| Retained Earnings | 265.14 Million | 216.34 Million | 110.66 Million | 161.87 Million | 136.66 Million | 177.2 Million |
| Accumulated other comprehensive income | 48.8 Million | 364.7 Million | 107.83 Million | - | - | 87.56 Million |
| Common Stock Equity | 729.45 Million | 580.32 Million | 218.49 Million | 249.43 Million | 224.22 Million | 264.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.49 Million | 1.09 Million | 20.75 Million | 1.7 Million | 5.28 Million | 5.28 Million |
| Total Debt | 369.51 Million | 547.03 Million | 460.71 Million | 411.82 Million | 375.15 Million | 385.35 Million |
| Net Debt | 369.3 Million | 289.98 Million | 455.14 Million | 411.02 Million | 374.73 Million | 382.55 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.29 Billion | - | 1.22 Billion | - | 1.39 Billion |
| Total Current Assets | 568.89 Million | 568.89 Million | - | 633.2 Million | - | 971.17 Million |
| Cash And Short Term Investments | 2.7 Million | 2.7 Million | - | 9.88 Million | - | 257.04 Million |
| Cash and Cash Equivalents | 209 Thousand | 209 Thousand | - | 3.47 Million | - | 257.04 Million |
| Short Term Investments | 2.49 Million | 2.49 Million | - | 6.41 Million | - | 1.09 Million |
| Net Receivables | 392.5 Million | 392.5 Million | - | 420.13 Million | - | 477.25 Million |
| Inventory | 169.94 Million | 169.94 Million | - | 179.16 Million | - | 202.9 Million |
| Other Current Assets | 3.74 Million | 3.74 Million | - | 11.4 Million | - | 10 Thousand |
| Total Non-Current Assets | 730.61 Million | 730.61 Million | - | 588.34 Million | - | 424.86 Million |
| Net PPE | 680.16 Million | 680.16 Million | - | 532.38 Million | - | 364.56 Million |
| Good Will And Intangible Assets | 601 Thousand | 601 Thousand | - | 894 Thousand | - | 1.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 601 Thousand | 601 Thousand | - | 894 Thousand | - | 1.19 Million |
| Long-Term Investments | -1.00 | -1.00 | - | - | - | 1000.00 |
| Tax Assets | 223 Thousand | 223 Thousand | - | - | - | 2.18 Million |
| Other Non Current Assets | 49.62 Million | 49.62 Million | - | 55.06 Million | - | 56.91 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 570.04 Million | 570.04 Million | - | 595.28 Million | - | 815.71 Million |
| Total Current Liabilities | 359.1 Million | 359.1 Million | - | 418.8 Million | - | 639.86 Million |
| Account Payables | 117.86 Million | 117.86 Million | - | 151.37 Million | - | 192.72 Million |
| Tax Payables | 24.39 Million | 24.39 Million | - | - | - | - |
| Short Term Debt | 164.26 Million | 164.26 Million | - | 180.6 Million | - | 381.46 Million |
| Deferred Revenue | 17.9 Million | 17.9 Million | - | 23.18 Million | - | 2.28 Million |
| Other Current Liabilities | 59.06 Million | 59.06 Million | - | 63.64 Million | - | 63.39 Million |
| Total Non Current Liabilities | 210.94 Million | 210.94 Million | - | 176.47 Million | - | 175.84 Million |
| Long-Term Debt | 205.25 Million | 205.25 Million | - | 168.47 Million | - | 165.57 Million |
| Deferred Revenue Non Current | -2.52 Million | -2.52 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Million | 5.69 Million | - | 6.2 Million | - | 6.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 729.45 Million | 729.45 Million | - | 626.26 Million | - | 580.32 Million |
| Stock Holders Equity | 729.45 Million | 729.45 Million | - | 626.26 Million | - | 580.32 Million |
| Common Stock | 124.34 Million | 124.34 Million | - | 121.12 Million | - | 121.12 Million |
| Retained Earnings | 265.14 Million | 265.14 Million | - | - | - | 216.34 Million |
| Accumulated other comprehensive income | 48.8 Million | 48.8 Million | - | 121.12 Million | - | 364.7 Million |
| Common Stock Equity | 729.45 Million | 729.45 Million | - | 626.26 Million | - | 580.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.49 Million | 2.49 Million | - | 6.41 Million | - | 1.09 Million |
| Total Debt | 369.51 Million | 369.51 Million | - | 349.07 Million | - | 547.03 Million |
| Net Debt | 369.3 Million | 369.3 Million | - | 345.6 Million | - | 289.98 Million |
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