Universus Photo Imagings Limited (UNIVPHOTO.BO)

INR 270.0

(-2.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.79 Billion 10.58 Billion 10.89 Billion 11.19 Billion 12.24 Billion 54 Thousand
Total Current Assets 6.27 Billion 5.9 Billion 5.73 Billion 1.64 Billion 1.49 Billion 54 Thousand
Cash And Short Term Investments 4.29 Billion 3.88 Billion 3.75 Billion 1.54 Billion 1.35 Billion 34 Thousand
Cash and Cash Equivalents 13.9 Million 1.27 Million 2.86 Million 4.63 Million 271.58 Million 34 Thousand
Short Term Investments 4.27 Billion 3.88 Billion 3.75 Billion 1.54 Billion 1.08 Billion -
Net Receivables 21.1 Million 1.86 Billion 1.76 Billion 15.79 Million 25.55 Million -
Inventory 67.4 Million 121.39 Million 144.6 Million 57.38 Million 77.19 Million -
Other Current Assets 1.89 Billion -1000.00 442 Thousand 18.5 Million 82 Thousand -1000.00
Total Non-Current Assets 2.51 Billion 4.67 Billion 5.16 Billion 9.55 Billion 10.74 Billion -
Net PPE 42.1 Million 44.21 Million 46.5 Million 93.08 Million 96.83 Million -
Good Will And Intangible Assets -2.47 Billion -2.05 Million 229 Thousand 507 Thousand 774 Thousand -
Good Will - - - - - -
Intangible Assets - - 229 Thousand 507 Thousand 774 Thousand -
Long-Term Investments 2.47 Billion 4.62 Billion 5.11 Billion 9.45 Billion 10.64 Billion -
Tax Assets 555 Thousand 2.05 Million 3.11 Million 3.38 Million 4.23 Million -
Other Non Current Assets 2.47 Billion 2.52 Million -119 Thousand -393 Thousand -1.64 Million -
Other Assets - - 0.00 - - -
Total Liabilities 160.8 Million 100.66 Million 171.83 Million 127.52 Million 126.72 Million 201 Thousand
Total Current Liabilities 16.7 Million 23.25 Million 82.48 Million 22.9 Million 36.32 Million 202 Thousand
Account Payables 4.5 Million 8.63 Million 12.67 Million 13.21 Million 18.95 Million 90 Thousand
Tax Payables 200 Thousand 5.1 Million 60.2 Million 1.2 Million 3.77 Million -
Short Term Debt -7.99 Million - - - - 100 Thousand
Deferred Revenue 7.99 Million - - - - 1000.00
Other Current Liabilities 12.2 Million 14.61 Million 69.81 Million 9.69 Million 17.36 Million 11 Thousand
Total Non Current Liabilities 144.1 Million 77.41 Million 89.35 Million 104.61 Million 90.4 Million -1000.00
Long-Term Debt - -14.7 Million 6.41 Million 6.2 Million 8.49 Million -
Deferred Revenue Non Current - 18.74 Million 28.14 Million 37.54 Million 46.94 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.3 Million 18.7 Million 1000.00 1000.00 -1000.00 -
Other Liabilities - - - - 0.00 -
Total Equity 8.63 Billion 10.47 Billion 10.72 Billion 11.06 Billion 12.11 Billion -147 Thousand
Stock Holders Equity 8.63 Billion 10.47 Billion 10.72 Billion 11.06 Billion 12.11 Billion -147 Thousand
Common Stock 109.5 Million 109.46 Million 109.46 Million 109.46 Million 109.46 Million 500 Thousand
Retained Earnings 3.03 Billion 4.99 Billion 5.69 Billion 547.78 Million 438.34 Million -647 Thousand
Accumulated other comprehensive income 5.49 Billion 109.46 Million 109.46 Million 109.46 Million 109.46 Million 500 Thousand
Common Stock Equity 8.63 Billion 10.47 Billion 10.72 Billion 11.06 Billion 12.11 Billion -147 Thousand
Capital Lease Obligation - - - - - -
Total Investments 6.75 Billion 4.62 Billion 5.11 Billion 9.45 Billion 10.64 Billion -
Total Debt - - - - - 100 Thousand
Net Debt -13.9 Million -1.27 Million -2.86 Million -4.63 Million -271.58 Million 66 Thousand

Balance Sheet Charts