UTIQUE ENTERPRISES LIMITED (UTIQUE.BO)
INR 7.32
(-0.95%)
INR 7.32
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 720.2 Million | 700.78 Million | 740.21 Million | 350.26 Million | 366.92 Million | 336.06 Million |
| Total Current Assets | 1.05 Billion | 488.22 Million | 443.38 Million | 292.32 Million | 254.25 Million | 220.02 Million |
| Cash And Short Term Investments | 315.96 Million | 314.76 Million | 35.94 Million | 281.79 Million | 249.44 Million | 215.26 Million |
| Cash and Cash Equivalents | 83.24 Million | 34.07 Million | 9.64 Million | 4.1 Million | 2.96 Million | 4.65 Million |
| Short Term Investments | 232.71 Million | 280.69 Million | 26.29 Million | 277.68 Million | 246.48 Million | 210.6 Million |
| Net Receivables | 3.97 Million | 3.67 Million | 254.31 Million | 10.53 Million | 4.8 Million | 4.75 Million |
| Inventory | 167.39 Million | 169.79 Million | 153.12 Million | -350.26 Million | -366.92 Million | -336.06 Million |
| Other Current Assets | -319.94 Million | -318.43 Million | -290.25 Million | -292.32 Million | -254.25 Million | 336.06 Million |
| Total Non-Current Assets | 1.1 Billion | 212.55 Million | 296.82 Million | 57.94 Million | 112.66 Million | 116.04 Million |
| Net PPE | 13.72 Million | 7.89 Million | 4.62 Million | 44.33 Million | 46.74 Million | 49.46 Million |
| Good Will And Intangible Assets | 28.79 Million | 38.26 Million | -755.84 Million | -623.49 Million | -609.04 Million | -542.55 Million |
| Good Will | 28.79 Million | 38.26 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 153.59 Million | 140.8 Million | 281.55 Million | 9.14 Million | 61.55 Million | 62.46 Million |
| Tax Assets | 28.79 Million | 38.26 Million | 740.21 Million | 350.26 Million | 366.92 Million | 336.06 Million |
| Other Non Current Assets | 878.08 Million | -12.67 Million | 26.29 Million | 277.68 Million | 246.48 Million | 210.6 Million |
| Other Assets | -1.44 Billion | - | - | - | - | - |
| Total Liabilities | 22.82 Million | 16.64 Million | 37.41 Million | 17.23 Million | 164.65 Million | 556.73 Million |
| Total Current Liabilities | 2.04 Million | 1.73 Million | 24.37 Million | 17.23 Million | 164.65 Million | 163.41 Million |
| Account Payables | - | -16.75 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.04 Million | 1.73 Million | - | - | - | - |
| Deferred Revenue | - | 105 Thousand | - | - | - | - |
| Other Current Liabilities | -2.04 Million | 16.64 Million | 24.37 Million | 17.23 Million | 164.65 Million | 163.41 Million |
| Total Non Current Liabilities | 11.03 Million | 11.65 Million | 37.41 Million | 17.23 Million | 164.65 Million | 163.41 Million |
| Long-Term Debt | 100 Thousand | 105 Thousand | 286.99 Million | - | - | - |
| Deferred Revenue Non Current | 100 Thousand | 105 Thousand | 37.41 Million | 17.23 Million | 164.65 Million | 163.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 8.19 Million | -311.37 Million | - | - | - |
| Other Liabilities | 9.74 Million | 3.25 Million | -24.37 Million | -17.23 Million | -164.65 Million | 229.9 Million |
| Total Equity | 393.2 Million | 374.36 Million | 666.85 Million | 51.24 Million | -47.17 Million | 120.8 Million |
| Stock Holders Equity | 697.38 Million | 684.13 Million | 702.79 Million | 333.03 Million | 202.27 Million | 336.06 Million |
| Common Stock | 556.7 Million | 556.73 Million | 556.73 Million | 556.73 Million | 556.7 Million | 1.03 Billion |
| Retained Earnings | -1.21 Billion | -1.21 Billion | -1.22 Billion | -1.25 Billion | -1.38 Billion | 172.64 Million |
| Accumulated other comprehensive income | 1.35 Billion | 1.34 Billion | 1.36 Billion | 1.03 Billion | 1.03 Billion | 172.64 Million |
| Common Stock Equity | 697.38 Million | 684.13 Million | 702.79 Million | 333.03 Million | 202.27 Million | 336.06 Million |
| Capital Lease Obligation | 9.74 Million | 3.25 Million | 3.25 Million | - | - | - |
| Total Investments | 232.71 Million | 280.69 Million | 26.29 Million | 277.68 Million | 246.48 Million | 273.06 Million |
| Total Debt | 11.79 Million | 4.99 Million | 10.49 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Net Debt | -71.45 Million | -29.08 Million | 846 Thousand | -3.07 Million | -1.92 Million | -3.61 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 720.2 Million | 720.2 Million | - | 728.62 Million | - | 700.78 Million |
| Total Current Assets | 167.39 Million | 1.05 Billion | - | 343.04 Million | - | 488.22 Million |
| Cash And Short Term Investments | 315.96 Million | 315.96 Million | - | 164.08 Million | - | 314.76 Million |
| Cash and Cash Equivalents | 83.24 Million | 83.24 Million | - | 164.08 Million | - | 34.07 Million |
| Short Term Investments | 232.71 Million | 232.71 Million | - | - | - | 280.69 Million |
| Net Receivables | 3.97 Million | 3.97 Million | - | 164.08 Million | - | 3.67 Million |
| Inventory | 167.39 Million | 167.39 Million | - | 178.96 Million | - | 169.79 Million |
| Other Current Assets | -319.94 Million | -319.94 Million | - | -164.08 Million | - | -318.43 Million |
| Total Non-Current Assets | 382.78 Million | 1.1 Billion | - | 385.57 Million | - | 212.55 Million |
| Net PPE | 13.72 Million | 13.72 Million | - | 15.45 Million | - | 7.89 Million |
| Good Will And Intangible Assets | 159.51 Million | 28.79 Million | - | - | - | 15 Million |
| Good Will | - | 28.79 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 153.59 Million | 153.59 Million | - | 157.59 Million | - | 140.8 Million |
| Tax Assets | 28.79 Million | 28.79 Million | - | 34.31 Million | - | 38.26 Million |
| Other Non Current Assets | 27.15 Million | 878.08 Million | - | 178.22 Million | - | 10.58 Million |
| Other Assets | 170.02 Million | -1.44 Billion | - | - | - | - |
| Total Liabilities | 22.82 Million | 22.82 Million | - | 23.25 Million | - | 16.64 Million |
| Total Current Liabilities | 2.04 Million | 2.04 Million | - | 1.89 Million | - | 1.73 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.04 Million | 2.04 Million | - | 1.89 Million | - | 1.73 Million |
| Deferred Revenue | - | - | - | - | - | 105 Thousand |
| Other Current Liabilities | -2.04 Million | - | - | -1.89 Million | - | -105 Thousand |
| Total Non Current Liabilities | 11.03 Million | 11.03 Million | - | 10.53 Million | - | 11.65 Million |
| Long-Term Debt | - | 100 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 100 Thousand | 100 Thousand | - | - | - | 105 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.93 Million | 1.08 Million | - | 10.53 Million | - | 11.55 Million |
| Other Liabilities | 9.74 Million | 9.74 Million | - | 10.82 Million | - | 3.25 Million |
| Total Equity | 697.38 Million | 393.2 Million | - | 705.37 Million | - | 684.13 Million |
| Stock Holders Equity | 697.38 Million | 697.38 Million | - | 705.37 Million | - | 684.13 Million |
| Common Stock | 556.7 Million | 556.7 Million | - | 556.73 Million | - | 556.73 Million |
| Retained Earnings | -1.21 Billion | -1.21 Billion | - | - | - | -1.21 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 1.35 Billion | - | 556.73 Million | - | 1.34 Billion |
| Common Stock Equity | 697.38 Million | 697.38 Million | - | 705.37 Million | - | 684.13 Million |
| Capital Lease Obligation | 9.74 Million | 9.74 Million | - | 10.82 Million | - | 3.25 Million |
| Total Investments | 232.71 Million | 232.71 Million | - | 157.59 Million | - | 280.69 Million |
| Total Debt | 11.79 Million | 11.79 Million | - | 12.71 Million | - | 4.99 Million |
| Net Debt | -71.45 Million | -71.45 Million | - | -151.36 Million | - | -29.08 Million |
300658
STEPHANOTIS
28513K
VRL
300340
4809