Unitech Limited (UNITECH.BO)

INR 9.64

(-2.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 265.2 Billion 268.85 Billion 267.33 Billion 258.79 Billion 258.76 Billion 271.34 Billion
Total Current Assets 235.02 Billion 238.59 Billion 236.92 Billion 228.07 Billion 224.62 Billion 233.55 Billion
Cash And Short Term Investments 9.19 Billion 3.94 Billion 4.47 Billion 1.69 Billion 824.61 Million 1.06 Billion
Cash and Cash Equivalents 3.18 Billion 3 Billion 700.22 Million 572.17 Million 768.3 Million 605.73 Million
Short Term Investments 6.01 Billion 940.19 Million 3.77 Billion 1.12 Billion 56.31 Million 461.29 Million
Net Receivables 8.41 Billion 178.08 Billion 174.6 Billion 165.73 Billion 158.95 Billion 172.76 Billion
Inventory 28.12 Billion 27.82 Billion 28.42 Billion 28.42 Billion 28.42 Billion 29.66 Billion
Other Current Assets 189.28 Billion 193.28 Billion 6.77 Billion 6.99 Billion 6.65 Billion 5.08 Billion
Total Non-Current Assets 30.17 Billion 30.25 Billion 30.41 Billion 30.71 Billion 34.14 Billion 37.78 Billion
Net PPE 2.6 Billion 2.58 Billion 2.81 Billion 2.78 Billion 2.89 Billion 2.84 Billion
Good Will And Intangible Assets 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion 4.02 Billion 7.41 Billion
Good Will 3.83 Billion 3.83 Billion 3.83 Billion 3.83 Billion 4.02 Billion 7.41 Billion
Intangible Assets 10.66 Million 7.63 Million 4.54 Million 2.34 Million 1.26 Million 1.3 Million
Long-Term Investments 14.9 Billion 20.46 Billion 19.86 Billion 20.19 Billion 20.84 Billion 20.54 Billion
Tax Assets 1.23 Billion 998.34 Million 848.81 Million 857.33 Million 3.39 Billion 3.69 Billion
Other Non Current Assets 7.57 Billion 2.36 Billion 3.04 Billion 3.04 Billion 2.97 Billion 3.29 Billion
Other Assets - - -2000.00 1000.00 3000.00 -
Total Liabilities 314.8 Billion 280.25 Billion 247.01 Billion 227.99 Billion 212.06 Billion 208.12 Billion
Total Current Liabilities 313.29 Billion 278.76 Billion 245.57 Billion 226.46 Billion 199.94 Billion 189.05 Billion
Account Payables 11.02 Billion 10.58 Billion 10.63 Billion 10.67 Billion 11.43 Billion 10.34 Billion
Tax Payables 394.86 Million 403.9 Million 5.52 Billion 5.32 Billion 4.91 Billion 4.07 Billion
Short Term Debt 71.9 Billion 71.26 Billion 70.8 Billion 70.09 Billion 47.48 Billion 33.57 Billion
Deferred Revenue 78.62 Billion 12.25 Billion 15.55 Billion 16 Billion 14.66 Billion 15.62 Billion
Other Current Liabilities 151.73 Billion 184.67 Billion 148.58 Billion 129.68 Billion 126.35 Billion 129.5 Billion
Total Non Current Liabilities 1.51 Billion 1.48 Billion 1.44 Billion 1.53 Billion 12.12 Billion 19.07 Billion
Long-Term Debt 397.09 Million 440.87 Million 501.67 Million 592.01 Million 11.15 Billion 18.01 Billion
Deferred Revenue Non Current -137.08 Million -112.8 Million 727.45 Million 726.1 Million 168.36 Million 896.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Billion 946.3 Million 166 Thousand 474 Thousand 753.57 Million 2000.00
Other Liabilities - - - - - -
Total Equity -49.6 Billion -11.39 Billion 20.32 Billion 30.8 Billion 46.7 Billion 63.21 Billion
Stock Holders Equity -41.94 Billion -8.54 Billion 20.01 Billion 30.35 Billion 46.12 Billion 62.39 Billion
Common Stock 5.23 Billion 5.23 Billion 5.23 Billion 5.23 Billion 5.23 Billion 5.23 Billion
Retained Earnings -107.12 Billion -73.16 Billion -45.29 Billion -35.17 Billion -19.24 Billion 3.59 Billion
Accumulated other comprehensive income 6.72 Billion 58.44 Billion 58.44 Billion 58.44 Billion 58.44 Billion 58.44 Billion
Common Stock Equity -41.94 Billion -8.54 Billion 20.01 Billion 30.35 Billion 46.12 Billion 62.39 Billion
Capital Lease Obligation 17.17 Million 30.46 Million 22.97 Million 17.99 Million 32.17 Million 745 Thousand
Total Investments 20.92 Billion 20.82 Billion 19.74 Billion 19.82 Billion 20.44 Billion 20.02 Billion
Total Debt 72.3 Billion 71.7 Billion 71.3 Billion 70.69 Billion 58.64 Billion 51.58 Billion
Net Debt 69.11 Billion 68.69 Billion 70.6 Billion 70.11 Billion 57.87 Billion 50.98 Billion

Balance Sheet Charts