Uniroyal Marine Exports Limited (UNRYLMA.BO)
INR 21.33
(4.97%)
INR 21.33
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 184.45 Million | 194.32 Million | 195.09 Million | 308.09 Million | 262.87 Million |
| Total Current Assets | 168.47 Million | 173.72 Million | 170.67 Million | 279.21 Million | 228.96 Million |
| Cash And Short Term Investments | 9.97 Million | 5.72 Million | 7.74 Million | 5.49 Million | 4.48 Million |
| Cash and Cash Equivalents | 9.97 Million | 5.72 Million | 7.74 Million | 5.49 Million | 4.48 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 31.04 Million | 28.49 Million | 14.51 Million | 68.31 Million | 14.21 Million |
| Inventory | 117.16 Million | 139.5 Million | 138.18 Million | 200.64 Million | 194.37 Million |
| Other Current Assets | 10.29 Million | 2000.00 | 10.22 Million | 4.76 Million | 15.89 Million |
| Total Non-Current Assets | 15.97 Million | 20.6 Million | 24.41 Million | 28.87 Million | 33.9 Million |
| Net PPE | 14.38 Million | 19.07 Million | 22.89 Million | 27.28 Million | 32.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 490 Thousand | 490 Thousand | 490 Thousand | 490 Thousand | - |
| Other Non Current Assets | 1.1 Million | 1.03 Million | 1.03 Million | 1.09 Million | 1.73 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 180.86 Million | 163.07 Million | 159.07 Million | 273.6 Million | 224.25 Million |
| Total Current Liabilities | 142.71 Million | 149.64 Million | 145.81 Million | 260.23 Million | 211.04 Million |
| Account Payables | 15.69 Million | 24.16 Million | 26.02 Million | 87.02 Million | 74.32 Million |
| Tax Payables | - | 43 Thousand | 151 Thousand | 147 Thousand | 165.58 Thousand |
| Short Term Debt | 122.59 Million | 121.84 Million | 116.07 Million | 169.24 Million | 132.58 Million |
| Deferred Revenue | - | 1000.00 | - | 3.96 Million | - |
| Other Current Liabilities | 4.42 Million | 3.63 Million | 3.7 Million | 1.00 | 4.13 Million |
| Total Non Current Liabilities | 38.14 Million | 13.43 Million | 13.26 Million | 13.37 Million | 13.21 Million |
| Long-Term Debt | 25.95 Million | 5.95 Million | 5.95 Million | 5.95 Million | 5.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.19 Million | 7.48 Million | 7.31 Million | 7.42 Million | 7.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.59 Million | 31.25 Million | 36.01 Million | 34.48 Million | -25.58 Million |
| Stock Holders Equity | 3.59 Million | 31.25 Million | 36.01 Million | 34.48 Million | -25.58 Million |
| Common Stock | 64.79 Million | 64.79 Million | 64.79 Million | 64.79 Million | 64.79 Million |
| Retained Earnings | -61.25 Million | -33.73 Million | -28.48 Million | -29.87 Million | -25.58 Million |
| Accumulated other comprehensive income | -61.2 Million | 187 Thousand | -291 Thousand | -433 Thousand | -26.17 Million |
| Common Stock Equity | 3.59 Million | 31.25 Million | 36.01 Million | 34.48 Million | -25.58 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 148.54 Million | 127.79 Million | 122.02 Million | 175.19 Million | 138.53 Million |
| Net Debt | 138.57 Million | 122.07 Million | 114.27 Million | 169.69 Million | 134.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 203.37 Million | 184.45 Million | 184.45 Million | 180.1 Million | 179.47 Million | 203.37 Million |
| Total Current Assets | 184.12 Million | 168.47 Million | 168.47 Million | 162.77 Million | 161.28 Million | 184.12 Million |
| Cash And Short Term Investments | 9.8 Million | 9.97 Million | 9.97 Million | 18.37 Million | 4.01 Million | 9.8 Million |
| Cash and Cash Equivalents | 9.8 Million | 9.97 Million | 9.97 Million | 18.37 Million | 4.01 Million | 9.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.36 Million | 31.04 Million | 31.04 Million | 4.07 Million | 10.2 Million | 35.36 Million |
| Inventory | 132.92 Million | 117.16 Million | 117.16 Million | 128 Million | 137.14 Million | 132.92 Million |
| Other Current Assets | 6.03 Million | 10.29 Million | 10.29 Million | 12.32 Million | 9.92 Million | 6.03 Million |
| Total Non-Current Assets | 19.25 Million | 15.97 Million | 15.97 Million | 17.33 Million | 18.18 Million | 19.25 Million |
| Net PPE | 17.72 Million | 14.38 Million | 14.38 Million | 15.74 Million | 16.59 Million | 17.72 Million |
| Good Will And Intangible Assets | - | - | - | -490 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 490 Thousand | - | - |
| Tax Assets | 490 Thousand | 490 Thousand | 490 Thousand | 490 Thousand | 490 Thousand | 490 Thousand |
| Other Non Current Assets | 1.03 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.62 Million | 180.86 Million | 180.86 Million | 161.2 Million | 160.83 Million | 175.62 Million |
| Total Current Liabilities | 162.7 Million | 142.71 Million | 142.71 Million | 144.01 Million | 143.32 Million | 162.7 Million |
| Account Payables | 14.5 Million | 15.69 Million | 15.69 Million | 10.58 Million | 20.79 Million | 14.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 147.93 Million | 122.59 Million | 122.59 Million | 129.46 Million | 122.25 Million | 147.93 Million |
| Deferred Revenue | - | - | - | 323 Thousand | - | - |
| Other Current Liabilities | 269 Thousand | 4.42 Million | 4.42 Million | 3.64 Million | 269 Thousand | 269 Thousand |
| Total Non Current Liabilities | 12.92 Million | 38.14 Million | 38.14 Million | 17.19 Million | 17.51 Million | 12.92 Million |
| Long-Term Debt | 5.95 Million | 25.95 Million | 25.95 Million | 5.95 Million | 5.95 Million | 5.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | 12.19 Million | 12.19 Million | 11.24 Million | 6.56 Million | 6.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.75 Million | 3.59 Million | 3.59 Million | 18.89 Million | 18.63 Million | 27.75 Million |
| Stock Holders Equity | 27.75 Million | 3.59 Million | 3.59 Million | 18.89 Million | 18.63 Million | 27.75 Million |
| Common Stock | 64.79 Million | 64.79 Million | 64.79 Million | 64.79 Million | 64.79 Million | 64.79 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -37.04 Million | -61.2 Million | -61.2 Million | -45.89 Million | -46.15 Million | -37.04 Million |
| Common Stock Equity | 27.75 Million | 3.59 Million | 3.59 Million | 18.89 Million | 18.63 Million | 27.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 490 Thousand | - | - |
| Total Debt | 153.88 Million | 148.54 Million | 148.54 Million | 135.41 Million | 128.2 Million | 153.88 Million |
| Net Debt | 144.07 Million | 138.57 Million | 138.57 Million | 117.04 Million | 124.19 Million | 144.07 Million |
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