Universal Starch-Chem Allied Limited (UNIVSTAR.BO)

INR 185.0

(0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.23 Billion 2.04 Billion 1.87 Billion 1.75 Billion 1.56 Billion 1.48 Billion
Total Current Assets 1.1 Billion 941.19 Million 808.22 Million 831.63 Million 700.2 Million 578.07 Million
Cash And Short Term Investments 70.58 Million 75.63 Million 35.91 Million 58.84 Million 33.34 Million 47.15 Million
Cash and Cash Equivalents 70.58 Million 75.63 Million 35.91 Million 58.84 Million 33.34 Million 47.15 Million
Short Term Investments 164.5 Million 135.52 Million 110.38 Million 149.33 Million 25.63 Million 22.3 Million
Net Receivables 531.71 Million 467.12 Million 462.45 Million 354.3 Million 306.22 Million 260.13 Million
Inventory 377.06 Million 319.86 Million 218.58 Million 321.58 Million 286.85 Million 203.31 Million
Other Current Assets 122.24 Million 27.24 Million 21.6 Million 9.69 Million 7.06 Million 10.22 Million
Total Non-Current Assets 1.13 Billion 1.1 Billion 1.06 Billion 921.8 Million 869.41 Million 907.55 Million
Net PPE 1.09 Billion 1.06 Billion 1.03 Billion 889.71 Million 847.02 Million 886.33 Million
Good Will And Intangible Assets 151 Thousand 151.41 Thousand 151.41 Thousand 151.41 Thousand 151.41 Thousand 151.41 Thousand
Good Will - - - - - -
Intangible Assets 151 Thousand 151.41 Thousand 151.41 Thousand 151.41 Thousand 151.41 Thousand 151.41 Thousand
Long-Term Investments 39.96 Million 13.09 Million 16.65 Million 18.38 Million 8.64 Million 7.46 Million
Tax Assets 2.4 Million 1.59 Million 2.03 Million 2.08 Million 8.84 Million -
Other Non Current Assets -2.23 Million 20.14 Million 11.03 Million 11.47 Million 4.74 Million 13.6 Million
Other Assets - - 1.00 0.00 0.00 0.00
Total Liabilities 1.57 Billion 1.46 Billion 1.34 Billion 1.34 Billion 1.18 Billion 1.12 Billion
Total Current Liabilities 1.16 Billion 1.01 Billion 828.74 Million 794.97 Million 819.14 Million 721.73 Million
Account Payables 617.17 Million 489.55 Million 589.18 Million 492.22 Million 541.36 Million 367.74 Million
Tax Payables - 35.15 Million 39.54 Million 12.71 Million 641.03 Thousand 6.66 Million
Short Term Debt 341.9 Million 385.99 Million 89.29 Million 191.11 Million 208.32 Million 274.49 Million
Deferred Revenue 2.78 Million 4.72 Million 5.73 Million 6.91 Million 8.23 Million 9.25 Million
Other Current Liabilities 201.94 Million 131.49 Million 144.52 Million 104.71 Million 61.21 Million 70.23 Million
Total Non Current Liabilities 410.17 Million 449.2 Million 518.75 Million 549.11 Million 370.5 Million 399.34 Million
Long-Term Debt 274.29 Million 339.63 Million 410.99 Million 445.38 Million 263.41 Million 289.12 Million
Deferred Revenue Non Current -1.00 339.63 Million 410.99 Million -14.9 Million -10.03 Million -7.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.17 Million -339.63 Million -410.99 Million 14.9 Million 10.03 Million 7.4 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 665.7 Million 582.46 Million 522.87 Million 409.35 Million 379.97 Million 364.55 Million
Stock Holders Equity 665.7 Million 582.46 Million 522.87 Million 409.35 Million 379.97 Million 364.55 Million
Common Stock 42 Million 42 Million 42 Million 42 Million 42 Million 42 Million
Retained Earnings 314.78 Million 231.67 Million 172.17 Million 58.66 Million -4.93 Million -13.81 Million
Accumulated other comprehensive income 623.7 Million 58 Million 58 Million 58 Million 58 Million 58 Million
Common Stock Equity 665.7 Million 582.46 Million 522.87 Million 409.35 Million 379.97 Million 364.55 Million
Capital Lease Obligation - - - - - -
Total Investments 39.96 Million 10.72 Million 14.22 Million 15.88 Million 6.09 Million 4.84 Million
Total Debt 616.19 Million 725.62 Million 500.28 Million 636.49 Million 471.74 Million 563.61 Million
Net Debt 545.6 Million 649.99 Million 464.37 Million 577.65 Million 438.4 Million 516.45 Million

Balance Sheet Charts