Union Quality Plastics Limited (UNQTYMI.BO)
INR 11.77
(0.0%)
INR 11.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 50.3 Million | 63.55 Million | 92.12 Million | 228.49 Million | 263.37 Million |
| Total Current Assets | 34.07 Million | 46.6 Million | 72.48 Million | 207.06 Million | 239.79 Million |
| Cash And Short Term Investments | 1.96 Million | 472.55 Thousand | 772.13 Thousand | 2.16 Million | 6.48 Million |
| Cash and Cash Equivalents | 1.77 Million | 472.55 Thousand | 772.13 Thousand | 2.16 Million | 6.48 Million |
| Short Term Investments | 188 Thousand | 188 Thousand | 200 Thousand | 240 Thousand | - |
| Net Receivables | 16.13 Million | 30.15 Million | 42.43 Million | 129.33 Million | 153.8 Million |
| Inventory | 15.8 Million | 15.8 Million | 29.27 Million | 75.56 Million | 63.86 Million |
| Other Current Assets | 165 Thousand | 165 Thousand | -811.77 | -687.12 | 15.63 Million |
| Total Non-Current Assets | 16.32 Million | 16.94 Million | 19.64 Million | 21.43 Million | 9218.00 |
| Net PPE | 5.28 Million | 6 Million | 6.99 Million | 8.35 Million | 10.26 Million |
| Good Will And Intangible Assets | 188 Thousand | 496.00 | 1346.00 | 3654.00 | 9920.00 |
| Good Will | 187.5 Thousand | - | - | - | - |
| Intangible Assets | 496.00 | 496.00 | 1346.00 | 3654.00 | 9920.00 |
| Long-Term Investments | 9.12 Million | 350.54 Thousand | 338.54 Thousand | 299 Thousand | 526.07 Thousand |
| Tax Assets | 1.62 Million | 1.62 Million | 1.8 Million | 1.97 Million | -10.77 Million |
| Other Non Current Assets | 101 Thousand | 8.96 Million | 10.5 Million | 10.79 Million | -9920.00 |
| Other Assets | -101 Thousand | 392.00 | 390.00 | - | 23.57 Million |
| Total Liabilities | 104.21 Million | 115.52 Million | 125.17 Million | 207.68 Million | 234.93 Million |
| Total Current Liabilities | 103.85 Million | 115.15 Million | 122.49 Million | 202.25 Million | 234.93 Million |
| Account Payables | 42.88 Million | 53.92 Million | 65.3 Million | 157.11 Million | 175.57 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 54.46 Million | 54.66 Million | 51.55 Million | 36.23 Million | 43.06 Million |
| Deferred Revenue | -54.46 Million | -54.66 Million | -51.55 Million | -36.23 Million | 1.00 |
| Other Current Liabilities | 60.96 Million | 61.22 Million | 57.19 Million | 45.13 Million | 16.29 Million |
| Total Non Current Liabilities | 365 Thousand | 365.69 Thousand | 2.67 Million | 5.43 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 365 Thousand | - | 2.67 Million | 5.43 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -53.91 Million | -51.97 Million | -33.04 Million | 20.81 Million | -145.42 Million |
| Stock Holders Equity | -53.91 Million | -51.97 Million | -33.04 Million | 20.81 Million | -145.42 Million |
| Common Stock | 69.26 Million | 69.26 Million | 69.26 Million | 69.26 Million | 69.26 Million |
| Retained Earnings | -222.52 Million | -220.57 Million | -201.65 Million | -145.42 Million | -145.42 Million |
| Accumulated other comprehensive income | -123.17 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Common Stock Equity | -53.91 Million | -51.97 Million | -33.04 Million | 20.81 Million | -145.42 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 9.31 Million | 538.54 Thousand | 538.54 Thousand | 539 Thousand | 526.07 Thousand |
| Total Debt | 54.46 Million | 54.66 Million | 51.55 Million | 36.23 Million | 43.06 Million |
| Net Debt | 52.68 Million | 54.18 Million | 50.78 Million | 34.07 Million | 36.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 50.3 Million | 50.3 Million | - | 61.64 Million | - |
| Total Current Assets | 1.77 Million | 34.07 Million | 34.07 Million | 1.72 Million | 45.14 Million | 1.9 Million |
| Cash And Short Term Investments | 1.77 Million | 1.96 Million | 1.96 Million | 1.72 Million | 1.91 Million | 1.9 Million |
| Cash and Cash Equivalents | - | 1.77 Million | 1.77 Million | -1.72 Million | 1.72 Million | -1.9 Million |
| Short Term Investments | - | 188 Thousand | 188 Thousand | 3.45 Million | 188 Thousand | 3.8 Million |
| Net Receivables | - | 16.13 Million | 16.13 Million | - | 27.26 Million | - |
| Inventory | - | 15.8 Million | 15.8 Million | - | 15.8 Million | - |
| Other Current Assets | - | 165 Thousand | 165 Thousand | - | 165 Thousand | - |
| Total Non-Current Assets | -1.77 Million | 16.32 Million | 16.32 Million | -1.72 Million | 16.49 Million | -1.9 Million |
| Net PPE | - | 5.28 Million | 5.28 Million | - | 5.64 Million | - |
| Good Will And Intangible Assets | - | 188 Thousand | 188 Thousand | - | - | - |
| Good Will | - | - | 187.5 Thousand | - | - | - |
| Intangible Assets | - | - | 496.00 | - | - | - |
| Long-Term Investments | - | 9.12 Million | 9.12 Million | - | 9.12 Million | - |
| Tax Assets | - | 1.62 Million | 1.62 Million | - | 1.53 Million | - |
| Other Non Current Assets | -1.77 Million | 101 Thousand | 101 Thousand | -1.72 Million | 188 Thousand | -1.9 Million |
| Other Assets | - | -101 Thousand | -101 Thousand | - | - | - |
| Total Liabilities | 53.91 Million | 104.21 Million | 104.21 Million | - | 115.03 Million | - |
| Total Current Liabilities | - | 103.85 Million | 103.85 Million | - | 114.66 Million | - |
| Account Payables | - | 42.88 Million | 42.88 Million | - | 53.35 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 54.46 Million | 54.46 Million | - | 54.74 Million | - |
| Deferred Revenue | - | -54.46 Million | 4.34 Million | - | 4.34 Million | - |
| Other Current Liabilities | - | 60.96 Million | 2.16 Million | - | 2.22 Million | - |
| Total Non Current Liabilities | 53.91 Million | 365 Thousand | 365 Thousand | - | 366 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.91 Million | 365 Thousand | 365 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -53.91 Million | -53.91 Million | -53.91 Million | -53.38 Million | -53.38 Million | -51.97 Million |
| Stock Holders Equity | -53.91 Million | -53.91 Million | -53.91 Million | -53.38 Million | -53.38 Million | -51.97 Million |
| Common Stock | - | 69.26 Million | 69.26 Million | - | 69.26 Million | - |
| Retained Earnings | - | - | -222.52 Million | - | - | - |
| Accumulated other comprehensive income | -53.91 Million | -123.17 Million | -123.17 Million | -53.38 Million | -122.65 Million | -51.97 Million |
| Common Stock Equity | -53.91 Million | -53.91 Million | -53.91 Million | -53.38 Million | -53.38 Million | -51.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 9.31 Million | 9.31 Million | 3.45 Million | 9.31 Million | 3.8 Million |
| Total Debt | - | 54.46 Million | 54.46 Million | - | 54.74 Million | - |
| Net Debt | - | 52.68 Million | 52.68 Million | 1.72 Million | 53.01 Million | 1.9 Million |
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