United Interactive Limited (UNITEDINT.BO)

INR 101.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 767.58 Million 667.92 Million 641.81 Million 589.56 Million 441.91 Million
Total Current Assets 233.12 Million 153.28 Million 138.34 Million 98.08 Million -4.2 Million
Cash And Short Term Investments 194.09 Million 120.78 Million 82.23 Million 75.15 Million -4.2 Million
Cash and Cash Equivalents 6.52 Million 15.78 Million 24.02 Million 75.15 Million -4.2 Million
Short Term Investments 187.57 Million 104.99 Million 58.2 Million 34 Thousand 5.4 Million
Net Receivables 40 Thousand 16 Thousand 44.8 Million 555.16 Thousand -
Inventory 37.73 Million 31.53 Million 11.3 Million 20.96 Million -
Other Current Assets 1.25 Million 955 Thousand 1000.00 1.4 Million 6.78 Million
Total Non-Current Assets 534.45 Million 514.64 Million 503.47 Million 491.48 Million 1.04 Million
Net PPE 36.37 Million 38.55 Million 40.06 Million 44.07 Million 49.19 Million
Good Will And Intangible Assets 6000.00 8000.00 11 Thousand 15.31 Thousand 21.06 Thousand
Good Will - - - - -
Intangible Assets 6000.00 8000.00 11 Thousand 15.31 Thousand 21.06 Thousand
Long-Term Investments 277.59 Million 336.78 Million 365.24 Million 392.29 Million 157.43 Million
Tax Assets 219.19 Million 139.29 Million 98.14 Million 55.09 Million 1.02 Million
Other Non Current Assets 1.27 Million 3000.00 2000.00 -1.00 -206.62 Million
Other Assets - - - - 445.08 Million
Total Liabilities 30.38 Million 22.25 Million 24.96 Million 24.15 Million 4.2 Million
Total Current Liabilities 942 Thousand 1.06 Million 898 Thousand 1.26 Million 2.52 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - 110.08 Thousand 2.52 Million
Deferred Revenue - - - - -
Other Current Liabilities 942 Thousand 1.06 Million 898 Thousand 1.15 Million -2.52 Million
Total Non Current Liabilities 29.43 Million 21.18 Million 24.06 Million 22.89 Million 1.68 Million
Long-Term Debt - 150 Thousand 420 Thousand 1.76 Million 1.68 Million
Deferred Revenue Non Current - 35 Thousand 3.82 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.6 Million 3.73 Million 1000.00 4.62 Million -1.68 Million
Other Liabilities - - - - -
Total Equity 737.2 Million 645.67 Million 616.85 Million 565.4 Million 287.5 Million
Stock Holders Equity 353.76 Million 308.63 Million 295.44 Million 270.58 Million 58.94 Million
Common Stock 18.31 Million 18.31 Million 18.31 Million 18.31 Million 18.31 Million
Retained Earnings 122.96 Million 102.53 Million 71.46 Million 60.29 Million 58.94 Million
Accumulated other comprehensive income 335.45 Million 181.43 Million 199.32 Million 185.63 Million 120.01 Million
Common Stock Equity 353.76 Million 308.63 Million 295.44 Million 270.58 Million 58.94 Million
Capital Lease Obligation - 150 Thousand 420 Thousand 1.87 Million 4.2 Million
Total Investments 465.17 Million 441.78 Million 423.45 Million 392.33 Million 162.83 Million
Total Debt - 150 Thousand 420 Thousand 1.87 Million 4.2 Million
Net Debt -6.52 Million -15.63 Million -23.6 Million -73.28 Million 8.41 Million

Balance Sheet Charts