Uniroyal Industries Limited (UNIROYAL.BO)

INR 26.27

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 511.04 Million 514.27 Million 494.68 Million 508.1 Million 484.11 Million 523.74 Million
Total Current Assets 325.17 Million 301.73 Million 261.82 Million 250.45 Million 194.14 Million 210.92 Million
Cash And Short Term Investments 8.87 Million 3.93 Million 3.25 Million 3.83 Million 4.56 Million 5.35 Million
Cash and Cash Equivalents 6.91 Million 1.96 Million 694.47 Thousand 1.3 Million 2.06 Million 2.9 Million
Short Term Investments 1.96 Million 1.97 Million 2.56 Million 2.53 Million 2.49 Million 2.45 Million
Net Receivables 205.56 Million 205.19 Million 194.02 Million 169.04 Million 139.25 Million 122.45 Million
Inventory 102.04 Million 92.58 Million 64.53 Million 77.52 Million 50.25 Million 72.22 Million
Other Current Assets 1.84 Million 9303.00 16.49 Thousand 41.01 Thousand 69.36 Thousand 10.89 Million
Total Non-Current Assets 185.87 Million 212.54 Million 232.85 Million 257.64 Million 289.96 Million 312.82 Million
Net PPE 174.31 Million 177.97 Million 198.03 Million 218.27 Million 245.73 Million 270.86 Million
Good Will And Intangible Assets -292 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.18 Million - - - - -
Tax Assets 292 Thousand 434.19 Thousand 260.78 Thousand 153.49 Thousand 581.62 Thousand -
Other Non Current Assets 10.38 Million 34.12 Million 34.55 Million 39.22 Million 43.64 Million 41.95 Million
Other Assets - - - - - -
Total Liabilities 317.3 Million 329.24 Million 300.98 Million 335.47 Million 304.66 Million 349.46 Million
Total Current Liabilities 239.18 Million 246.04 Million 204.45 Million 211.04 Million 161.54 Million 196.73 Million
Account Payables 63.94 Million 68.76 Million 63.42 Million 80.84 Million 26.23 Million 42.81 Million
Tax Payables - - - - - -
Short Term Debt 155.1 Million 159.29 Million 122.01 Million 107.67 Million 111.34 Million 126.23 Million
Deferred Revenue - - - - - -
Other Current Liabilities 20.13 Million 17.98 Million 19.01 Million 22.52 Million 23.97 Million 27.68 Million
Total Non Current Liabilities 78.12 Million 83.2 Million 96.53 Million 124.43 Million 143.12 Million 152.73 Million
Long-Term Debt 65.11 Million 67.64 Million 77.93 Million 109.41 Million 124.53 Million 134.05 Million
Deferred Revenue Non Current -6.44 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13 Million 6.41 Million 5.83 Million 4.13 Million 5.43 Million 18.67 Million
Other Liabilities - - - - - -
Total Equity 193.74 Million 185.02 Million 193.69 Million 172.62 Million 179.44 Million 174.28 Million
Stock Holders Equity 193.74 Million 185.02 Million 193.69 Million 172.62 Million 179.44 Million 174.28 Million
Common Stock 82.68 Million 82.68 Million 82.68 Million 82.68 Million 82.68 Million 82.68 Million
Retained Earnings - 89.77 Million 98.44 Million 77.37 Million 84.18 Million 91.44 Million
Accumulated other comprehensive income 111.05 Million - - - - -
Common Stock Equity 193.74 Million 185.02 Million 193.69 Million 172.62 Million 179.44 Million 174.28 Million
Capital Lease Obligation - - - - - -
Total Investments 1.18 Million 1.97 Million 2.56 Million 2.53 Million 2.49 Million 2.45 Million
Total Debt 220.21 Million 226.93 Million 199.95 Million 217.08 Million 235.87 Million 260.29 Million
Net Debt 213.3 Million 224.97 Million 199.25 Million 215.78 Million 233.81 Million 257.39 Million

Balance Sheet Charts