Unishire Urban Infra Limited (UNISHIRE.BO)
INR 3.32
(3.75%)
INR 3.32
(3.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 284.31 Million | 208.24 Million | 218.33 Million | 281.7 Million | 330.54 Million | 341.33 Million |
| Total Current Assets | 208.62 Million | 127.66 Million | 142.99 Million | 213.55 Million | 163.55 Million | 41.25 Million |
| Cash And Short Term Investments | 170 Thousand | 498 Thousand | 30.92 Million | 37.82 Million | 5.4 Million | 503.09 Thousand |
| Cash and Cash Equivalents | 170 Thousand | 498 Thousand | 62 Thousand | 937.61 Thousand | 253.13 Thousand | 500.85 Thousand |
| Short Term Investments | - | 15.79 Million | 30.85 Million | 36.88 Million | 5.14 Million | 2238.00 |
| Net Receivables | 109.86 Million | 3.9 Million | 203 Thousand | 24.1 Million | 25.44 Million | 253.25 Thousand |
| Inventory | 96.37 Million | 15.79 Million | 1.89 Million | 314.86 Thousand | 510.7 Thousand | -2237.00 |
| Other Current Assets | 2.21 Million | 770 Thousand | 1.18 Million | 1.02 Million | 132.7 Million | 40.5 Million |
| Total Non-Current Assets | 75.69 Million | 80.57 Million | 75.34 Million | 68.15 Million | 166.98 Million | 300.08 Million |
| Net PPE | 412 Thousand | 556 Thousand | 161 Thousand | 61.41 Thousand | 7.26 Million | 7.28 Million |
| Good Will And Intangible Assets | - | - | - | - | 166.98 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 70.18 Million | 78.68 Million | 75.18 Million | 68.09 Million | 158.71 Million | 190.32 Million |
| Tax Assets | - | - | - | - | 2373.00 | - |
| Other Non Current Assets | 5.1 Million | -79.23 Million | - | - | -165.98 Million | 102.47 Million |
| Other Assets | 2000.00 | -1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 72.74 Million | 1.51 Million | 8.26 Million | 28.81 Million | 78.76 Million | 12.38 Million |
| Total Current Liabilities | 72.74 Million | 1.5 Million | 8.26 Million | 28.8 Million | 1.17 Million | 12.38 Million |
| Account Payables | 62.84 Million | - | - | - | 416.12 Thousand | 416.12 Thousand |
| Tax Payables | - | 45 Thousand | 335 Thousand | 88.93 Thousand | 6932.00 | - |
| Short Term Debt | 7.3 Million | 160 Thousand | 4.35 Million | 28.32 Million | - | 9.03 Million |
| Deferred Revenue | 1.99 Million | - | - | - | - | - |
| Other Current Liabilities | 601 Thousand | 1.34 Million | 3.91 Million | 481.03 Thousand | 762.26 Thousand | 2.93 Million |
| Total Non Current Liabilities | 4000.00 | 4000.00 | 4000.00 | 4069.00 | 77.58 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 77.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 211.57 Million | 206.73 Million | 210.07 Million | 252.89 Million | 251.77 Million | 252.9 Million |
| Stock Holders Equity | 211.57 Million | 206.73 Million | 210.07 Million | 252.89 Million | 251.77 Million | 252.9 Million |
| Common Stock | 243.58 Million | 243.58 Million | 243.58 Million | 243.58 Million | 243.58 Million | 243.58 Million |
| Retained Earnings | - | -39.4 Million | -36.06 Million | 6.75 Million | 5.63 Million | 6.76 Million |
| Accumulated other comprehensive income | -32.01 Million | - | - | - | - | - |
| Common Stock Equity | 211.57 Million | 206.73 Million | 210.07 Million | 252.89 Million | 251.77 Million | 252.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 70.18 Million | 78.68 Million | 75.18 Million | 68.09 Million | 158.71 Million | 190.32 Million |
| Total Debt | 7.3 Million | 160 Thousand | 4.35 Million | 28.32 Million | - | 9.03 Million |
| Net Debt | 7.13 Million | -338 Thousand | 4.28 Million | 27.38 Million | -253.13 Thousand | 8.53 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 284.31 Million | 284.31 Million | 284.31 Million | 237.36 Million | 237.36 Million | 208.24 Million |
| Total Current Assets | 208.62 Million | 208.62 Million | 208.62 Million | 37.02 Million | 37.02 Million | 127.66 Million |
| Cash And Short Term Investments | 170 Thousand | 170 Thousand | 170 Thousand | 221 Thousand | 221 Thousand | 498 Thousand |
| Cash and Cash Equivalents | 170 Thousand | 170 Thousand | 170 Thousand | 221 Thousand | 221 Thousand | 498 Thousand |
| Short Term Investments | - | - | - | - | - | 15.79 Million |
| Net Receivables | 109.86 Million | 109.86 Million | 1.54 Million | 899 Thousand | 899 Thousand | 3.9 Million |
| Inventory | 96.37 Million | 96.37 Million | 96.37 Million | 33.38 Million | 33.38 Million | 15.79 Million |
| Other Current Assets | 2.21 Million | 2.21 Million | 110.53 Million | 774 Thousand | 2.51 Million | 770 Thousand |
| Total Non-Current Assets | 75.69 Million | 75.69 Million | 75.69 Million | 200.34 Million | 200.34 Million | 80.57 Million |
| Net PPE | 412 Thousand | 412 Thousand | 412 Thousand | 484 Thousand | 484 Thousand | 556 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 70.18 Million | 70.18 Million | 70.18 Million | 84.08 Million | 84.08 Million | 78.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.1 Million | 5.1 Million | 5.1 Million | -84.56 Million | 115.77 Million | -79.23 Million |
| Other Assets | 2000.00 | 2000.00 | - | - | - | -1000.00 |
| Total Liabilities | 72.74 Million | 72.74 Million | 72.74 Million | 30.23 Million | 30.23 Million | 1.51 Million |
| Total Current Liabilities | 72.74 Million | 72.74 Million | 72.74 Million | 30.23 Million | 30.23 Million | 1.5 Million |
| Account Payables | 62.84 Million | 62.84 Million | 62.84 Million | 2.33 Million | 2.33 Million | - |
| Tax Payables | - | - | - | - | - | 45 Thousand |
| Short Term Debt | 7.3 Million | 7.3 Million | 7.3 Million | 27.26 Million | 27.26 Million | 160 Thousand |
| Deferred Revenue | 1.99 Million | 1.99 Million | - | 284 Thousand | - | - |
| Other Current Liabilities | 601 Thousand | 601 Thousand | 2.59 Million | 354 Thousand | 638 Thousand | 1.34 Million |
| Total Non Current Liabilities | 4000.00 | 4000.00 | - | 4000.00 | - | 4000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 211.57 Million | 211.57 Million | 211.57 Million | 207.13 Million | 207.13 Million | 206.73 Million |
| Stock Holders Equity | 211.57 Million | 211.57 Million | 211.57 Million | 207.13 Million | 207.13 Million | 206.73 Million |
| Common Stock | 243.58 Million | 243.58 Million | 243.58 Million | 243.58 Million | 243.58 Million | 243.58 Million |
| Retained Earnings | - | - | - | - | - | -39.4 Million |
| Accumulated other comprehensive income | -32.01 Million | -32.01 Million | -32.01 Million | -36.45 Million | -36.45 Million | - |
| Common Stock Equity | 211.57 Million | 211.57 Million | 211.57 Million | 207.13 Million | 207.13 Million | 206.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 70.18 Million | 70.18 Million | 70.18 Million | 84.08 Million | 84.08 Million | 78.68 Million |
| Total Debt | 7.3 Million | 7.3 Million | 7.3 Million | 27.26 Million | 27.26 Million | 160 Thousand |
| Net Debt | 7.13 Million | 7.13 Million | 7.13 Million | 27.03 Million | 27.03 Million | -338 Thousand |
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