Unistar Multimedia Limited (UNISTRMU.BO)

INR 6.05

(0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020
Total Assets 500.24 Billion 111.85 Million 84.67 Million 424.07 Million
Total Current Assets 500.17 Billion 24.19 Million 825 Thousand 411.48 Thousand
Cash And Short Term Investments 2.09 Million 3.94 Million 391 Thousand 189.78 Thousand
Cash and Cash Equivalents 2.09 Million 3.94 Million 391 Thousand 189.78 Thousand
Short Term Investments 71.33 Million - 1000.00 -
Net Receivables 163.04 Million 18.9 Million - -
Inventory 499.99 Billion 1.00 - -
Other Current Assets 7.3 Million 1.34 Million 1000.00 1.00
Total Non-Current Assets 76.77 Million 87.66 Million 83.85 Million 423.66 Million
Net PPE 1.87 Million - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 300 Thousand 3.84 Million 4.84 Million 344.16 Million
Tax Assets - - - 6357.00
Other Non Current Assets 74.6 Million 83.81 Million 79 Million 79.49 Million
Other Assets - - - -1.00
Total Liabilities 500.14 Billion 12.42 Million 43 Thousand 48.1 Thousand
Total Current Liabilities 500.14 Billion 12.1 Million 43 Thousand 48.1 Thousand
Account Payables 500.12 Billion 10.53 Million - -
Tax Payables - 1.37 Million - -
Short Term Debt 13.67 Million - - -
Deferred Revenue 2.58 Million - - -
Other Current Liabilities 93 Thousand 1.57 Million 43 Thousand 48.1 Thousand
Total Non Current Liabilities 2.65 Million 320 Thousand - 1.00
Long-Term Debt 2.65 Million 321 Thousand - -
Deferred Revenue Non Current -1000.00 - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1000.00 -1000.00 - 1.00
Other Liabilities - - - -1.00
Total Equity 104.55 Million 99.43 Million 84.63 Million 424.02 Million
Stock Holders Equity 104.55 Million 99.43 Million 84.63 Million 424.02 Million
Common Stock 250 Million 96.65 Million 96.65 Million 96.64 Million
Retained Earnings - -349.83 Million -359.37 Million -17.44 Million
Accumulated other comprehensive income -145.45 Million 2.61 Million -2.64 Million -5.17 Million
Common Stock Equity 104.55 Million 99.43 Million 84.63 Million 424.02 Million
Capital Lease Obligation - - - -
Total Investments 71.63 Million 3.84 Million 4.84 Million 344.16 Million
Total Debt 16.33 Million 321 Thousand - -
Net Debt 14.23 Million -3.61 Million -391 Thousand -189.78 Thousand

Balance Sheet Charts