Universal Cables Limited (UNIVCABLES.BO)

INR 772.4

(0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.19 Billion 28.1 Billion 27.58 Billion 23.5 Billion 21.82 Billion 18.5 Billion
Total Current Assets 14.41 Billion 12.64 Billion 13.55 Billion 11.3 Billion 11.34 Billion 9.41 Billion
Cash And Short Term Investments 50.23 Million 53.19 Million 19.04 Million 44.37 Million 18.01 Million 30.18 Million
Cash and Cash Equivalents 50.23 Million 16.79 Million 12.21 Million 38.3 Million 20.32 Million 21.99 Million
Short Term Investments 409.01 Million 36.4 Million 6.83 Million 6.07 Million -2.3 Million 8.19 Million
Net Receivables 10.76 Billion 9.41 Billion 10.18 Billion 8.36 Billion 8.2 Billion 6.47 Billion
Inventory 2.84 Billion 2.8 Billion 3 Billion 2.6 Billion 2.66 Billion 2.62 Billion
Other Current Assets 755.84 Million 557.12 Million 558.49 Million 60 Thousand 397.61 Million 73.22 Million
Total Non-Current Assets 18.78 Billion 15.45 Billion 14.02 Billion 12.2 Billion 10.48 Billion 9.09 Billion
Net PPE 1.78 Billion 1.55 Billion 1.5 Billion 1.62 Billion 1.66 Billion 1.32 Billion
Good Will And Intangible Assets 2.45 Million 2.69 Million 1.57 Million 941 Thousand 1.99 Million 3.41 Million
Good Will - - - - - -
Intangible Assets 2.45 Million 2.69 Million 1.57 Million 941 Thousand 1.99 Million 3.41 Million
Long-Term Investments 16.86 Billion 13.82 Billion 12.43 Billion 10.5 Billion 8.76 Billion 7.69 Billion
Tax Assets -1.00 43.25 Million 40.2 Million 38.1 Million 38.46 Million 50.33 Million
Other Non Current Assets 135.09 Million 35.11 Million 49.02 Million 30.75 Million 12.62 Million 18.67 Million
Other Assets - 0.00 - - - -0.00
Total Liabilities 15.44 Billion 13.13 Billion 14.63 Billion 12.15 Billion 11.92 Billion 8.51 Billion
Total Current Liabilities 9.95 Billion 7.81 Billion 9.61 Billion 8.93 Billion 8.78 Billion 6.74 Billion
Account Payables 3.29 Billion 3.01 Billion 4.71 Billion 3.4 Billion 3.41 Billion 2.58 Billion
Tax Payables 44.08 Million 2.52 Million - - 6.3 Million 28.49 Million
Short Term Debt 5.73 Billion 4.17 Billion 4.58 Billion 5.22 Billion 5.05 Billion 3.93 Billion
Deferred Revenue 44.08 Million 431.09 Million 156.51 Million 138.77 Million 58.75 Million 57.4 Million
Other Current Liabilities 881.16 Million 199.06 Million 158 Million 159.37 Million 257.5 Million 171.45 Million
Total Non Current Liabilities 5.49 Billion 5.31 Billion 5.02 Billion 3.21 Billion 3.13 Billion 1.76 Billion
Long-Term Debt 1.95 Billion 2.39 Billion 2.35 Billion 867.08 Million 1.15 Billion 1.48 Billion
Deferred Revenue Non Current 20.5 Million 2.23 Million 2.63 Million 3.03 Million 3.42 Million 3.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.96 Million 88 Million 87.18 Million 91.21 Million 90.37 Million 95.03 Million
Other Liabilities - - - - - -
Total Equity 17.75 Billion 14.96 Billion 12.94 Billion 11.35 Billion 9.9 Billion 9.99 Billion
Stock Holders Equity 17.75 Billion 14.96 Billion 12.94 Billion 11.35 Billion 9.9 Billion 9.99 Billion
Common Stock 346.98 Million 346.98 Million 346.98 Million 346.98 Million 346.98 Million 346.98 Million
Retained Earnings 9.84 Billion 8.85 Billion 7.72 Billion 7 Billion 6.41 Billion 5.58 Billion
Accumulated other comprehensive income 6.92 Billion 979.23 Million 979.23 Million 979.23 Million 979.23 Million 979.23 Million
Common Stock Equity 17.75 Billion 14.96 Billion 12.94 Billion 11.35 Billion 9.9 Billion 9.99 Billion
Capital Lease Obligation 20.5 Million - - - - -
Total Investments 16.86 Billion 13.59 Billion 11.91 Billion 10.26 Billion 8.48 Billion 7.41 Billion
Total Debt 7.71 Billion 6.57 Billion 6.93 Billion 6.09 Billion 6.21 Billion 5.41 Billion
Net Debt 7.66 Billion 6.55 Billion 6.92 Billion 6.05 Billion 6.19 Billion 5.38 Billion

Balance Sheet Charts