Universal Arts Limited (UNIVARTS.BO)

INR 5.0

(1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.58 Million 67.05 Million 77.92 Million 71.57 Million 75.91 Million 79.48 Million
Total Current Assets 69.47 Million 66.11 Million 67.28 Million 69.77 Million 66.18 Million 72.86 Million
Cash And Short Term Investments 64.37 Million 47.36 Million 43.58 Million 44.5 Million 51.16 Million 48.4 Million
Cash and Cash Equivalents 365 Thousand 344.67 Thousand 641.25 Thousand 3.5 Million 560.42 Thousand 48.4 Million
Short Term Investments 64.01 Million 47.02 Million 42.94 Million 41 Million 50.6 Million -
Net Receivables 158 Thousand 167.66 Thousand 4.05 Million 12.31 Million 1.76 Million 7.93 Million
Inventory 835 Thousand 13.76 Million 14.57 Million 8.28 Million 8.71 Million 12.08 Million
Other Current Assets 4.1 Million 4.81 Million 5.06 Million 4.66 Million 4.54 Million 4.44 Million
Total Non-Current Assets 1.1 Million 945.54 Thousand 10.64 Million 1.79 Million 9.72 Million 6.61 Million
Net PPE 477 Thousand 489.83 Thousand 502.43 Thousand 515.04 Thousand 527.65 Thousand 540.26 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 344 Thousand 171.62 Thousand 9.1 Million 171.62 Thousand 171.62 Thousand 5.17 Million
Tax Assets - - - - - -
Other Non Current Assets 284 Thousand 284.09 Thousand 1.04 Million 1.11 Million 9.03 Million 901.59 Thousand
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 76 Thousand 324.54 Thousand 324.09 Thousand 1.04 Million 4.51 Million 8.29 Million
Total Current Liabilities 76 Thousand 324.54 Thousand 324.09 Thousand 1.04 Million 4.51 Million 8.29 Million
Account Payables 35 Thousand 250 Thousand 258.71 Thousand 613.84 Thousand 4.12 Million 7.76 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 41 Thousand 74.54 Thousand 65.38 Thousand 430.57 Thousand 389.37 Thousand 530.91 Thousand
Total Non Current Liabilities -10.00 -720.00 -680.00 - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.00 - - - - -
Other Liabilities 10.00 720.00 680.00 - - -
Total Equity 70.5 Million 66.73 Million 77.6 Million 70.53 Million 71.39 Million 71.18 Million
Stock Holders Equity 70.5 Million 66.73 Million 77.6 Million 70.53 Million 71.39 Million 71.18 Million
Common Stock 99.69 Million 99.69 Million 99.69 Million 99.69 Million 99.69 Million 99.69 Million
Retained Earnings -33.86 Million -37.46 Million -26.59 Million -33.66 Million -32.79 Million -33.01 Million
Accumulated other comprehensive income 4.67 Million 4.49 Million 4.49 Million 4.49 Million -23.97 Million 4.32 Million
Common Stock Equity 70.5 Million 66.73 Million 77.6 Million 70.53 Million 71.39 Million 71.18 Million
Capital Lease Obligation - - - - - -
Total Investments 64.35 Million 47.19 Million 52.04 Million 41.17 Million 50.77 Million 5.17 Million
Total Debt - - - - - -
Net Debt -365 Thousand -344.67 Thousand -641.25 Thousand -3.5 Million -560.42 Thousand -48.4 Million

Balance Sheet Charts