United Textiles Limited (UNITEDTE.BO)

INR 18.11

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 241.72 Million 226.98 Million 196.93 Million 178.41 Million 174.65 Million 145.88 Million
Total Current Assets 90.28 Million 65.79 Million 48.14 Million 74.21 Million 64.28 Million 49.83 Million
Cash And Short Term Investments 638 Thousand 1.1 Million 875 Thousand 434 Thousand 533.82 Thousand 223.41 Thousand
Cash and Cash Equivalents 638 Thousand 1.1 Million 875 Thousand 434 Thousand 533.82 Thousand 223.41 Thousand
Short Term Investments 13.1 Million - - 1.89 Million 1.74 Million 1.61 Million
Net Receivables 5.34 Million 30.71 Million 29.38 Million 24.41 Million 14.5 Million 9.57 Million
Inventory 50.65 Million 28.69 Million 15.54 Million 32.62 Million 41.42 Million 36.16 Million
Other Current Assets 33.64 Million 17.81 Million 15.61 Million 21.67 Million 6.06 Million 2.25 Million
Total Non-Current Assets 151.44 Million 161.18 Million 148.79 Million 104.2 Million 110.36 Million 96.05 Million
Net PPE 148.8 Million 156.23 Million 144.06 Million 102.85 Million 108.66 Million 94.65 Million
Good Will And Intangible Assets -1.51 Million -18.64 Million 992 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.64 Million 3.45 Million 3.22 Million - - -
Tax Assets 168 Thousand 1.06 Million 285 Thousand 93 Thousand - -
Other Non Current Assets 1.34 Million 19.08 Million 220 Thousand 1.25 Million 1.7 Million 1.4 Million
Other Assets - 1000.00 1000.00 -3000.00 0.00 -
Total Liabilities 136.98 Million 122.39 Million 92.79 Million 74.53 Million 70.28 Million 42 Million
Total Current Liabilities 92.46 Million 70.18 Million 51.07 Million 48.09 Million 58.91 Million 41.49 Million
Account Payables 22.32 Million 12.71 Million 17.7 Million 18.76 Million 22.55 Million 11.08 Million
Tax Payables - - - 37 Thousand 15.15 Thousand 167.71 Thousand
Short Term Debt 67.27 Million 55.62 Million 30.12 Million 26.14 Million 29.14 Million 26.87 Million
Deferred Revenue - 100 Thousand 2000.00 164 Thousand 4.45 Million 212.34 Thousand
Other Current Liabilities 2.87 Million 1.75 Million 3.24 Million 3.02 Million 2.77 Million 3.32 Million
Total Non Current Liabilities 44.52 Million 52.21 Million 41.72 Million 26.44 Million 11.36 Million 506.64 Thousand
Long-Term Debt 42.3 Million 50.21 Million 39.98 Million 25.37 Million 11.07 Million -
Deferred Revenue Non Current - 461 Thousand 471 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Million 753 Thousand 653 Thousand 363 Thousand 289 Thousand 506.64 Thousand
Other Liabilities - - 0.00 - - -
Total Equity 104.74 Million 104.58 Million 104.13 Million 103.88 Million 104.36 Million 103.88 Million
Stock Holders Equity 104.74 Million 104.58 Million 104.13 Million 103.88 Million 104.36 Million 103.88 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 74.74 Million 74.58 Million 74.13 Million 73.88 Million 74.36 Million 73.88 Million
Accumulated other comprehensive income - 30 Million 30 Million 30 Million 30 Million 30 Million
Common Stock Equity 104.74 Million 104.58 Million 104.13 Million 103.88 Million 104.36 Million 103.88 Million
Capital Lease Obligation - - - - - -
Total Investments 2.64 Million 3.45 Million 3.22 Million 1.89 Million 1.74 Million 1.61 Million
Total Debt 109.57 Million 105.83 Million 70.1 Million 51.52 Million 40.22 Million 26.87 Million
Net Debt 108.93 Million 104.73 Million 69.22 Million 51.08 Million 39.68 Million 26.65 Million

Balance Sheet Charts