Uniparts India Limited (UNIPARTS.BO)

INR 413.05

(-0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.28 Billion 10.57 Billion 10.31 Billion 8.93 Billion 8.98 Billion 9.23 Billion
Total Current Assets 7.69 Billion 6.97 Billion 6.82 Billion 5.5 Billion 5.32 Billion 5.76 Billion
Cash And Short Term Investments 1.75 Billion 570.67 Million 139.95 Million 120.68 Million 169.56 Million 150.93 Million
Cash and Cash Equivalents 190.37 Million 320.18 Million 139.95 Million 108.18 Million 169.21 Million 78.51 Million
Short Term Investments 1.56 Billion 250.49 Million - 12.5 Million 350 Thousand 72.42 Million
Net Receivables 1.33 Billion 1.58 Billion 1.98 Billion 1.78 Billion 1.42 Billion 1.57 Billion
Inventory 4.24 Billion 4.53 Billion 4.41 Billion 3.39 Billion 3.52 Billion 3.69 Billion
Other Current Assets 365.66 Million 220.78 Million 25.11 Million 188.31 Million 236.13 Million 336.49 Million
Total Non-Current Assets 3.58 Billion 3.59 Billion 3.49 Billion 3.42 Billion 3.66 Billion 3.47 Billion
Net PPE 2.74 Billion 2.76 Billion 2.61 Billion 2.6 Billion 2.82 Billion 2.56 Billion
Good Will And Intangible Assets 682.08 Million 677.42 Million 653.08 Million 644.24 Million 672.43 Million 656.01 Million
Good Will 663.9 Million 659.99 Million 617.89 Million 590.01 Million 597.87 Million 601.66 Million
Intangible Assets 18.18 Million 17.43 Million 35.19 Million 54.23 Million 74.56 Million 54.35 Million
Long-Term Investments 63.94 Million 90 Thousand 140 Thousand 130 Thousand 140 Thousand 4.98 Million
Tax Assets 94.37 Million 103.95 Million 75.58 Million 72.71 Million 82.52 Million 71.77 Million
Other Non Current Assets 1.75 Million 49.9 Million 145.9 Million 106.81 Million 84.55 Million 177.82 Million
Other Assets - 0.00 - - - -
Total Liabilities 2.6 Billion 2.26 Billion 3.45 Billion 3.33 Billion 4.34 Billion 5 Billion
Total Current Liabilities 1.87 Billion 1.4 Billion 2.75 Billion 2.55 Billion 3.39 Billion 4.04 Billion
Account Payables 841.81 Million 704.73 Million 895.83 Million 900.92 Million 526.81 Million 730.08 Million
Tax Payables 10.28 Million 93.21 Million 167.58 Million 42.2 Million 7.76 Million 7.17 Million
Short Term Debt 686.28 Million 156.8 Million 1.29 Billion 1.29 Billion 2.45 Billion 2.99 Billion
Deferred Revenue 10.28 Million 251.66 Million 555.76 Million 358.68 Million 51.29 Million 7.17 Million
Other Current Liabilities 335.02 Million 296.51 Million 260 Thousand 260 Thousand 360.57 Million 311.14 Million
Total Non Current Liabilities 735.32 Million 857.57 Million 708.13 Million 776.73 Million 951.29 Million 960.9 Million
Long-Term Debt 21.74 Million 453.62 Million 282.74 Million 335.74 Million 562.74 Million 475.15 Million
Deferred Revenue Non Current 317.61 Million 2.1 Million 2.49 Million 2.89 Million 3.28 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 169.73 Million 172.99 Million 175.02 Million 162.54 Million 143.79 Million 135.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.67 Billion 8.3 Billion 6.85 Billion 5.6 Billion 4.64 Billion 4.11 Billion
Stock Holders Equity 8.67 Billion 8.3 Billion 6.85 Billion 5.6 Billion 4.64 Billion 4.11 Billion
Common Stock 451.34 Million 446.2 Million 446.2 Million 446.2 Million 446.2 Million 451.34 Million
Retained Earnings 8.31 Billion 7.96 Billion 6.36 Billion 5.08 Billion 4.14 Billion 3.54 Billion
Accumulated other comprehensive income 8.22 Billion 1.3 Billion 1.25 Billion 1.23 Billion 1.23 Billion -660.27 Million
Common Stock Equity 8.67 Billion 8.3 Billion 6.85 Billion 5.6 Billion 4.64 Billion 4.11 Billion
Capital Lease Obligation 317.62 Million 435.51 Million 306.56 Million 343.89 Million 419.04 Million 462.93 Million
Total Investments 1.62 Billion 90 Thousand 140 Thousand 130 Thousand 140 Thousand 77.4 Million
Total Debt 1.02 Billion 610.42 Million 1.58 Billion 1.63 Billion 3.01 Billion 3.47 Billion
Net Debt 835.27 Million 290.24 Million 1.44 Billion 1.52 Billion 2.84 Billion 3.39 Billion

Balance Sheet Charts