United Credit Limited (UNITDCR.BO)

INR 33.0

(2.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 298.67 Million 287.03 Million 275.66 Million 268.24 Million 268.32 Million 263.26 Million
Total Current Assets 191.79 Million 267.74 Million 257.75 Million 255.54 Million 256.62 Million 252.32 Million
Cash And Short Term Investments 8.92 Million 4.09 Million 1.1 Million 1.35 Million 743.72 Thousand 2.39 Million
Cash and Cash Equivalents 8.92 Million 4.09 Million 1.1 Million 1.35 Million 743.72 Thousand 2.39 Million
Short Term Investments 114 Thousand 114 Thousand 114 Thousand 116 Thousand - -
Net Receivables 3.22 Million 3.33 Million 8.78 Million 7.67 Million 6.82 Million 4.65 Million
Inventory - 267.85 Million 257.87 Million 255.65 Million 257.79 Million 254.12 Million
Other Current Assets -12.14 Million -7.54 Million -9.99 Million -9.14 Million -8.73 Million -8.85 Million
Total Non-Current Assets 106.88 Million 19.28 Million 17.9 Million 12.7 Million 11.7 Million 10.94 Million
Net PPE 1.83 Million 2.2 Million 528 Thousand 641 Thousand 857.58 Thousand 1.01 Million
Good Will And Intangible Assets -1.8 Million -4.61 Million 8.11 Million 7.63 Million 7.18 Million 6.79 Million
Good Will 5.17 Million 4.67 Million 4.18 Million 3.74 Million 3.32 Million 2.67 Million
Intangible Assets -6.98 Million -9.29 Million 3.93 Million 3.89 Million 3.86 Million 4.12 Million
Long-Term Investments 18.4 Million 16.45 Million 4.51 Million 31.00 31.00 31.00
Tax Assets 5.17 Million 4.67 Million 4.18 Million 3.73 Million 3.3 Million 2.66 Million
Other Non Current Assets 83.26 Million 574 Thousand 564 Thousand 697 Thousand 354.67 Thousand 462.8 Thousand
Other Assets - - - 2000.00 - -
Total Liabilities 8.81 Million 13.59 Million 9.34 Million 9.57 Million 18.47 Million 17.93 Million
Total Current Liabilities 1.44 Million 6.5 Million 4.1 Million 3.99 Million 3.1 Million 2.98 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 805 Thousand 1.26 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 643 Thousand 5.23 Million 4.1 Million 3.99 Million 3.1 Million 2.98 Million
Total Non Current Liabilities 7.36 Million 7.09 Million 5.23 Million 5.58 Million 15.37 Million 14.94 Million
Long-Term Debt 805 Thousand 1.26 Million 11 Thousand 5.5 Million 15.29 Million 14.63 Million
Deferred Revenue Non Current 8.81 Million 13.59 Million 11 Thousand 35.31 Thousand 62.25 Thousand 157.4 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.56 Million 5.82 Million 5.22 Million 35 Thousand 1.00 157.4 Thousand
Other Liabilities - - - - - -
Total Equity 281.73 Million 270.49 Million 265.1 Million 257.2 Million 247.93 Million 241.13 Million
Stock Holders Equity 289.85 Million 273.43 Million 266.32 Million 258.67 Million 249.84 Million 245.32 Million
Common Stock 54.93 Million 54.93 Million 54.93 Million 54.93 Million 54.93 Million 54.93 Million
Retained Earnings 289.85 Million 51.53 Million 45.74 Million 39.71 Million 32.72 Million 30.05 Million
Accumulated other comprehensive income 289.85 Million 54.93 Million 94.28 Million 94.28 Million 94.28 Million 94.28 Million
Common Stock Equity 289.85 Million 273.43 Million 266.32 Million 258.67 Million 249.84 Million 245.32 Million
Capital Lease Obligation - - - - - -
Total Investments 18.4 Million 3.2 Million 4.51 Million 31.00 31.00 31.00
Total Debt 805 Thousand 1.26 Million 11.86 Million 13.01 Million 14.16 Million 15.57 Million
Net Debt -8.12 Million -2.83 Million 10.75 Million 11.65 Million 13.41 Million 13.17 Million

Balance Sheet Charts