Universal Office Automation Limited (UNIOFFICE.BO)

INR 8.71

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.09 Million 21.47 Million 21.77 Million 21.66 Million 25.55 Million 24.85 Million
Total Current Assets 14.33 Million 16.94 Million 17.34 Million 17.44 Million 21.44 Million 20.45 Million
Cash And Short Term Investments 14.33 Million 16.94 Million 17.34 Million 17.43 Million 21.44 Million 20.45 Million
Cash and Cash Equivalents 14.33 Million 16.94 Million 17.34 Million 17.43 Million 21.44 Million 20.45 Million
Short Term Investments 14.02 Million - - -500.00 - -3.31 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - 400.00 - -
Total Non-Current Assets 4.75 Million 4.53 Million 4.42 Million 4.22 Million 4.11 Million 4.4 Million
Net PPE - 107 Thousand 107 Thousand 107 Thousand 107 Thousand 107 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.04 Million 3.74 Million 3.53 Million 3.41 Million 3.27 Million 3.36 Million
Tax Assets - - - - - -
Other Non Current Assets 706.99 Thousand 689 Thousand 780 Thousand 696.5 Thousand 729 Thousand 933 Thousand
Other Assets 1.00 - - - 1000.00 -
Total Liabilities 235 Thousand 170 Thousand 191 Thousand 70 Thousand 367 Thousand 236 Thousand
Total Current Liabilities 235 Thousand 171 Thousand 191 Thousand 70 Thousand 223 Thousand 91 Thousand
Account Payables 99 Thousand 143 Thousand 160 Thousand 43 Thousand 134 Thousand 35 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 136 Thousand 28 Thousand 31 Thousand 27 Thousand 89 Thousand 56 Thousand
Total Non Current Liabilities - -1000.00 - - 144 Thousand 145 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 144 Thousand 145 Thousand
Other Liabilities - - - - - -
Total Equity 18.85 Million 21.3 Million 21.58 Million 21.59 Million 25.19 Million 24.61 Million
Stock Holders Equity 18.85 Million 21.3 Million 21.58 Million 21.59 Million 25.19 Million 24.61 Million
Common Stock 146.52 Million 146.52 Million 146.52 Million 146.52 Million 146.52 Million 146.52 Million
Retained Earnings -190.77 Million -188.31 Million -188.04 Million -188.03 Million -184.43 Million -185.01 Million
Accumulated other comprehensive income 29.76 Million 179.86 Million 179.86 Million 179.86 Million 179.86 Million 179.86 Million
Common Stock Equity 18.85 Million 21.3 Million 21.58 Million 21.59 Million 25.19 Million 24.61 Million
Capital Lease Obligation - - - - - -
Total Investments 4.04 Million 3.74 Million 3.53 Million 3.41 Million 3.27 Million 45 Thousand
Total Debt - - - - - -
Net Debt -14.33 Million -16.94 Million -17.34 Million -17.43 Million -21.44 Million -20.45 Million

Balance Sheet Charts