Unitech International Limited (UNITINT.BO)

INR 5.24

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 136.38 Million 393.05 Million 462.48 Million 576.89 Million 714.78 Million 633.21 Million
Total Current Assets 97.07 Million 338.54 Million 398.23 Million 497.72 Million 619.91 Million 520.9 Million
Cash And Short Term Investments 577 Thousand 1.06 Million 689 Thousand 4.46 Million 34.42 Million 27.99 Million
Cash and Cash Equivalents 577 Thousand 1.06 Million 689 Thousand 4.46 Million 34.42 Million 27.99 Million
Short Term Investments - - - 1.22 Million 28 Million -
Net Receivables 60.31 Million 258.68 Million 235.78 Million 321.59 Million 440.07 Million 387.5 Million
Inventory 13 Million 70.46 Million 159.05 Million 167.11 Million 139.82 Million 99.99 Million
Other Current Assets 23.17 Million -1000.00 1000.00 1.00 1.00 5.4 Million
Total Non-Current Assets 39.31 Million 54.51 Million 64.26 Million 79.16 Million 94.87 Million 112.31 Million
Net PPE 35.79 Million 50.36 Million 62.21 Million 76.77 Million 94.75 Million 113.88 Million
Good Will And Intangible Assets - - - -824.85 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 82.24 Thousand 100 Thousand - 824.85 Thousand - -
Tax Assets - - -1.28 Million 335.02 Thousand -3.45 Million -1.56 Million
Other Non Current Assets 3.43 Million 4.04 Million 3.33 Million 2.05 Million 3.57 Million -1.00
Other Assets 1.00 1000.00 -1000.00 0.00 - 1.00
Total Liabilities 399.73 Million 385.3 Million 338.28 Million 450.21 Million 584.96 Million 506 Million
Total Current Liabilities 122.25 Million 240.72 Million 326.28 Million 378.75 Million 405.68 Million 384.3 Million
Account Payables 114.52 Million 93.1 Million 46.45 Million 99.99 Million 200.61 Million 214.72 Million
Tax Payables 2.85 Million 3.13 Million 2.82 Million -3.87 Million -4.19 Million 2.76 Million
Short Term Debt 794 Thousand 141.63 Million 275.07 Million 267.38 Million 184.1 Million 148.51 Million
Deferred Revenue 2.85 Million 2.86 Million 2.82 Million -1.00 20.96 Million 3.82 Million
Other Current Liabilities 4.08 Million 3.13 Million 1.92 Million 11.36 Million -4.00 17.24 Million
Total Non Current Liabilities 277.48 Million 144.57 Million 12 Million 71.46 Million 179.27 Million 121.69 Million
Long-Term Debt 277.48 Million 144.57 Million 12 Million 71.46 Million 179.27 Million 121.69 Million
Deferred Revenue Non Current - - -1.28 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.00 - - -
Other Liabilities - 0.00 - - - -
Total Equity -263.35 Million 7.75 Million 124.2 Million 126.67 Million 129.82 Million 127.21 Million
Stock Holders Equity -263.35 Million 7.75 Million 124.2 Million 126.67 Million 129.82 Million 127.21 Million
Common Stock 99.88 Million 99.88 Million 99.88 Million 99.88 Million 99.88 Million 99.88 Million
Retained Earnings -363.23 Million -92.12 Million 24.32 Million 26.79 Million 29.93 Million 27.33 Million
Accumulated other comprehensive income - 99.88 Million 99.88 Million 99.88 Million 99.88 Million 99.88 Million
Common Stock Equity -263.35 Million 7.75 Million 124.2 Million 126.67 Million 129.82 Million 127.21 Million
Capital Lease Obligation - - - - - -
Total Investments 82.24 Thousand 100 Thousand - 2.05 Million 28 Million -
Total Debt 278.27 Million 286.2 Million 287.08 Million 338.85 Million 363.38 Million 270.2 Million
Net Debt 277.69 Million 285.14 Million 286.39 Million 334.38 Million 328.96 Million 242.2 Million

Balance Sheet Charts