Unjha Formulations Limited (UNJHAFOR.BO)
INR 30.95
(3.41%)
INR 30.95
(3.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 49.32 Million | 34.09 Million | 34.09 Million | 35.26 Million | 37.15 Million |
| Total Current Assets | 38.11 Million | 23.14 Million | 23.14 Million | 24.01 Million | 25.74 Million |
| Cash And Short Term Investments | 8.74 Million | 100 Thousand | 100 Thousand | 1.71 Million | 9.39 Million |
| Cash and Cash Equivalents | 8.74 Million | 100 Thousand | 100 Thousand | 1.71 Million | 9.39 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 16.78 Million | 10.48 Million | 9.94 Million | 9.75 Million | 11.51 Million |
| Inventory | 12.58 Million | 11.36 Million | 11.36 Million | 11.47 Million | 4.83 Million |
| Other Current Assets | 1000.00 | 1.19 Million | 1.73 Million | 1.08 Million | - |
| Total Non-Current Assets | 11.21 Million | 10.95 Million | 10.95 Million | 11.24 Million | 11.41 Million |
| Net PPE | 6.21 Million | 5.95 Million | 5.95 Million | 6.24 Million | 6.41 Million |
| Good Will And Intangible Assets | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Good Will | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Intangible Assets | 5 Million | 5 Million | 5 Million | 5 Million | - |
| Long-Term Investments | - | - | - | 125.00 | 125.00 |
| Tax Assets | - | - | - | -125.00 | - |
| Other Non Current Assets | -6000.00 | - | - | 125.00 | - |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 22.01 Million | 9.56 Million | 9.56 Million | 16.08 Million | 363.32 Thousand |
| Total Current Liabilities | 21.95 Million | 9.56 Million | 9.56 Million | 16.08 Million | 363.32 Thousand |
| Account Payables | 20.42 Million | 9.4 Million | 9.4 Million | 15.96 Million | 18.64 Million |
| Tax Payables | 362 Thousand | 161 Thousand | 161 Thousand | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.53 Million | 161 Thousand | 161 Thousand | 118.44 Thousand | -18.27 Million |
| Total Non Current Liabilities | 59 Thousand | - | 7000.00 | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7000.00 | - | - |
| Other Liabilities | - | - | -7000.00 | - | - |
| Total Equity | 27.31 Million | 24.53 Million | 24.53 Million | 19.18 Million | 18.14 Million |
| Stock Holders Equity | 27.31 Million | 24.53 Million | 24.53 Million | 19.18 Million | 18.14 Million |
| Common Stock | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million | 44.8 Million |
| Retained Earnings | -17.49 Million | -20.27 Million | -20.27 Million | -27.57 Million | -28.6 Million |
| Accumulated other comprehensive income | - | - | 1.94 Million | 1.94 Million | 1.94 Million |
| Common Stock Equity | 27.31 Million | 24.53 Million | 24.53 Million | 19.18 Million | 18.14 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | 125.00 | 125.00 |
| Total Debt | - | - | - | - | - |
| Net Debt | -8.74 Million | -100 Thousand | -100 Thousand | -1.71 Million | -9.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 49.32 Million | 49.32 Million | - | 48.6 Million | - |
| Total Current Assets | 8.74 Million | 38.11 Million | 38.11 Million | -265 Thousand | 37.5 Million | 100 Thousand |
| Cash And Short Term Investments | 8.74 Million | 8.74 Million | 8.74 Million | -265 Thousand | -265 Thousand | 100 Thousand |
| Cash and Cash Equivalents | -8.74 Million | 8.74 Million | 8.74 Million | 265 Thousand | -265 Thousand | -100 Thousand |
| Short Term Investments | 17.49 Million | - | - | -530 Thousand | - | 200 Thousand |
| Net Receivables | - | 16.78 Million | 16.78 Million | - | 18.69 Million | - |
| Inventory | - | 12.58 Million | 12.58 Million | - | 18.09 Million | - |
| Other Current Assets | - | 1000.00 | 1000.00 | - | 975 Thousand | - |
| Total Non-Current Assets | -8.74 Million | 11.21 Million | 11.21 Million | 265 Thousand | 11.1 Million | -100 Thousand |
| Net PPE | - | 6.21 Million | 6.21 Million | - | 6.1 Million | - |
| Good Will And Intangible Assets | - | 5 Million | 5 Million | - | 5 Million | - |
| Good Will | - | 5 Million | 5 Million | - | 5 Million | - |
| Intangible Assets | - | 5 Million | 5 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -8.74 Million | -6000.00 | -6000.00 | 265 Thousand | - | -100 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -27.31 Million | 22.01 Million | 22.01 Million | - | 23.42 Million | - |
| Total Current Liabilities | - | 21.95 Million | 21.95 Million | - | 23.42 Million | - |
| Account Payables | - | 20.42 Million | 20.42 Million | - | 23.21 Million | - |
| Tax Payables | - | 362 Thousand | 362 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.53 Million | 1.53 Million | - | 216 Thousand | - |
| Total Non Current Liabilities | -27.31 Million | 59 Thousand | 59 Thousand | - | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.31 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.31 Million | 27.31 Million | 27.31 Million | 25.17 Million | 25.17 Million | 24.53 Million |
| Stock Holders Equity | 27.31 Million | 27.31 Million | 27.31 Million | 25.17 Million | 25.17 Million | 24.53 Million |
| Common Stock | - | 44.8 Million | 44.8 Million | - | 44.8 Million | - |
| Retained Earnings | - | -17.49 Million | -17.49 Million | - | - | - |
| Accumulated other comprehensive income | 27.31 Million | - | - | 25.17 Million | -19.62 Million | 24.53 Million |
| Common Stock Equity | 27.31 Million | 27.31 Million | 27.31 Million | 25.17 Million | 25.17 Million | 24.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.49 Million | - | - | -530 Thousand | - | 200 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 8.74 Million | -8.74 Million | -8.74 Million | -265 Thousand | 265 Thousand | 100 Thousand |
MTEM
5721
CMNT
GFL
VADILALIND
038540