Unick Fix-A- Form and Printers (UNICK.BO)

INR 84.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 725.1 Million 705.42 Million 710.18 Million 629.7 Million 586.51 Million 455.95 Million
Total Current Assets 330.68 Million 300.97 Million 295.45 Million 259.98 Million 217.85 Million 188.23 Million
Cash And Short Term Investments 1.7 Million 1.6 Million 3.64 Million 2.17 Million 1.02 Million 1.26 Million
Cash and Cash Equivalents 1.7 Million 1.6 Million 3.64 Million 2.17 Million 1.02 Million 1.26 Million
Short Term Investments - - - - - -
Net Receivables 112.16 Million 131.16 Million 133.51 Million 120.32 Million 119.36 Million 122.12 Million
Inventory 148.34 Million 101.07 Million 91.64 Million 63.87 Million 45.83 Million 34.78 Million
Other Current Assets 67.33 Million 67.12 Million 66.65 Million 73.6 Million 51.62 Million 30.05 Million
Total Non-Current Assets 394.42 Million 404.45 Million 414.73 Million 369.72 Million 368.66 Million 267.72 Million
Net PPE 382.68 Million 394.63 Million 406.78 Million 364.21 Million 361.56 Million 262.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.31 Million 1.31 Million 1.31 Million 1.31 Million 1.31 Million 696.3 Thousand
Tax Assets - - - - - -
Other Non Current Assets 10.42 Million 8.5 Million 6.63 Million 4.18 Million 5.78 Million 4.53 Million
Other Assets - - - - - -
Total Liabilities 409.61 Million 409.5 Million 436.67 Million 382.61 Million 362.67 Million 260.96 Million
Total Current Liabilities 311.14 Million 286.92 Million 283.41 Million 200.45 Million 205.61 Million 156.87 Million
Account Payables 109.26 Million 114.95 Million 135.78 Million 97.23 Million 94.26 Million 64.12 Million
Tax Payables - - - - - -
Short Term Debt 167.72 Million 138.11 Million 119.88 Million 73.24 Million 89.02 Million 74.63 Million
Deferred Revenue 13.82 Million - - - - -
Other Current Liabilities 20.33 Million 33.85 Million 27.75 Million 29.96 Million 22.32 Million 18.1 Million
Total Non Current Liabilities 98.46 Million 122.57 Million 153.25 Million 182.15 Million 157.05 Million 104.09 Million
Long-Term Debt 62.62 Million 88.72 Million 121.37 Million 153.32 Million 130.68 Million 81.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.84 Million 33.85 Million 31.88 Million 28.83 Million 26.37 Million 22.87 Million
Other Liabilities - - - - - -
Total Equity 315.48 Million 295.92 Million 273.51 Million 247.09 Million 223.84 Million 194.98 Million
Stock Holders Equity 315.48 Million 295.92 Million 273.51 Million 247.09 Million 223.84 Million 194.98 Million
Common Stock 54.85 Million 54.85 Million 54.85 Million 54.85 Million 54.85 Million 54.85 Million
Retained Earnings 256.68 Million 237.12 Million 214.7 Million 188.29 Million 165.04 Million 136.17 Million
Accumulated other comprehensive income 13.95 Thousand 13.95 Thousand 13.95 Thousand 13.95 Thousand 13.95 Thousand 13.95 Thousand
Common Stock Equity 315.48 Million 295.92 Million 273.51 Million 247.09 Million 223.84 Million 194.98 Million
Capital Lease Obligation - - - - - -
Total Investments 1.31 Million 1.31 Million 1.31 Million 1.31 Million 1.31 Million 696.3 Thousand
Total Debt 230.34 Million 226.83 Million 241.25 Million 226.57 Million 219.71 Million 155.86 Million
Net Debt 228.64 Million 225.22 Million 237.61 Million 224.39 Million 218.68 Million 154.6 Million

Balance Sheet Charts