UNO Minda Limited (UNOMINDA.BO)

INR 1043.0

(1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 99.02 Billion 83.08 Billion 68.31 Billion 59.89 Billion 55.8 Billion 42.3 Billion
Total Current Assets 45.1 Billion 35.67 Billion 29.55 Billion 24.21 Billion 20.45 Billion 17.33 Billion
Cash And Short Term Investments 4.59 Billion 1.86 Billion 2.81 Billion 2.53 Billion 3.67 Billion 1.09 Billion
Cash and Cash Equivalents 2.4 Billion 1.21 Billion 2.02 Billion 2.05 Billion 2.63 Billion 927.7 Million
Short Term Investments 2.19 Billion 652.5 Million 796.1 Million 474.7 Million 1.03 Billion 167 Million
Net Receivables 20.7 Billion 17.85 Billion 13.85 Billion 12.14 Billion 8.99 Billion 9.21 Billion
Inventory 16.37 Billion 13.31 Billion 10.46 Billion 7.5 Billion 6.09 Billion 5.6 Billion
Other Current Assets 3.41 Billion 22.6 Million 4.3 Million 8.5 Million 30.9 Million 12.1 Million
Total Non-Current Assets 53.92 Billion 47.4 Billion 38.75 Billion 35.68 Billion 35.34 Billion 24.97 Billion
Net PPE 35.59 Billion 30.16 Billion 25.71 Billion 23.75 Billion 24.61 Billion 18.26 Billion
Good Will And Intangible Assets 5.86 Billion 5.8 Billion 5.8 Billion 5.93 Billion 6.17 Billion 2.5 Billion
Good Will 3.37 Billion 3.1 Billion 2.84 Billion 2.81 Billion 2.86 Billion 1.65 Billion
Intangible Assets 2.48 Billion 2.7 Billion 2.96 Billion 3.11 Billion 3.31 Billion 851.2 Million
Long-Term Investments 7.56 Billion 8.9 Billion 5.94 Billion 5.3 Billion 3.98 Billion 3.84 Billion
Tax Assets 461 Million 415.9 Million 338.2 Million 124.7 Million 946.7 Million 772.9 Million
Other Non Current Assets 4.44 Billion 2.11 Billion 958 Million 560.9 Million -365.2 Million -411 Million
Other Assets - -100 Thousand - - - -8.8 Million
Total Liabilities 46.38 Billion 38.74 Billion 30.66 Billion 34.26 Billion 34.36 Billion 22.59 Billion
Total Current Liabilities 36.73 Billion 25.65 Billion 20.77 Billion 25.3 Billion 23.17 Billion 14.77 Billion
Account Payables 19.92 Billion 17 Billion 14.11 Billion 12.89 Billion 11.18 Billion 7.97 Billion
Tax Payables 513 Million 219.8 Million 275.7 Million - - -
Short Term Debt 9.04 Billion 3.06 Billion 1.97 Billion 5.29 Billion 4.35 Billion 4.74 Billion
Deferred Revenue 5.93 Billion 792.1 Million 1.16 Billion 480.1 Million 594.7 Million 306.4 Million
Other Current Liabilities 1.83 Billion 4.78 Billion 3.51 Billion 6.62 Billion 7.03 Billion 1.74 Billion
Total Non Current Liabilities 9.64 Billion 13.09 Billion 9.89 Billion 8.96 Billion 11.19 Billion 7.82 Billion
Long-Term Debt 8.01 Billion 10.88 Billion 7.5 Billion 6.29 Billion 8.78 Billion 6.06 Billion
Deferred Revenue Non Current 1.28 Billion 259.4 Million 581.1 Million 733.3 Million 693 Million 662.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.9 Million 1.46 Billion 1.18 Billion 1.51 Billion 1.31 Billion 1.08 Billion
Other Liabilities - -0.00 - - - -0.00
Total Equity 52.64 Billion 44.34 Billion 37.64 Billion 25.63 Billion 21.43 Billion 19.7 Billion
Stock Holders Equity 49.42 Billion 41.55 Billion 34.38 Billion 22.56 Billion 18.61 Billion 17.04 Billion
Common Stock 1.14 Billion 1.14 Billion 571.2 Million 543.9 Million 524.4 Million 524.4 Million
Retained Earnings 31.47 Billion 22.01 Billion 16.02 Billion 12.8 Billion 10.86 Billion 10.11 Billion
Accumulated other comprehensive income 1.86 Billion 15.48 Billion 14.96 Billion 6.8 Billion 4.42 Billion 4.12 Billion
Common Stock Equity 49.42 Billion 41.55 Billion 34.38 Billion 22.56 Billion 18.61 Billion 17.04 Billion
Capital Lease Obligation 1.33 Billion 1.44 Billion 1.27 Billion 1.1 Billion 1.16 Billion -
Total Investments 9.75 Billion 8.62 Billion 5.94 Billion 5.3 Billion 3.79 Billion 3.6 Billion
Total Debt 17.06 Billion 13.95 Billion 9.48 Billion 11.59 Billion 13.13 Billion 10.81 Billion
Net Debt 14.65 Billion 12.73 Billion 7.45 Billion 9.53 Billion 10.49 Billion 9.88 Billion

Balance Sheet Charts