UTL Industries Limited (UTLINDS.BO)

INR 3.05

(1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 44.86 Million 62.34 Million 63.75 Million 72.51 Million 75.89 Million
Total Current Assets 44.83 Million 62.31 Million 63.67 Million 72.36 Million 75.66 Million
Cash And Short Term Investments 151 Thousand 891.74 Thousand 979.43 Thousand 576.63 Thousand 571.19 Thousand
Cash and Cash Equivalents 151 Thousand 891.74 Thousand 979.43 Thousand 576.63 Thousand 571.19 Thousand
Short Term Investments - - - - -
Net Receivables 282 Thousand 61.12 Million 62.68 Million 71.03 Million 56.47 Million
Inventory 4000.00 3880.00 12.85 Thousand 132.33 Thousand 16.04 Million
Other Current Assets 44.39 Million 294 Thousand -10.00 617 Thousand 2.57 Million
Total Non-Current Assets 34 Thousand 34.29 Thousand 80.1 Thousand 148.53 Thousand 230.88 Thousand
Net PPE 34 Thousand 34.28 Thousand 80.1 Thousand 148.53 Thousand 230.88 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - 10.00 - - -
Other Assets - -10.00 - - -
Total Liabilities 2.82 Million 18.04 Million 18.48 Million 25.15 Million 1.96 Million
Total Current Liabilities 2.82 Million 18.04 Million 18.48 Million 25.15 Million 1.96 Million
Account Payables 2.48 Million 17.49 Million 17.93 Million 22.1 Million 29.21 Million
Tax Payables - - - - -
Short Term Debt 156 Thousand 389.76 Thousand 389.76 Thousand 389.75 Thousand 257.75 Thousand
Deferred Revenue 185 Thousand 150 Thousand - 679.2 Thousand -29.47 Million
Other Current Liabilities 2000.00 9090.00 157.5 Thousand 1.97 Million 1.96 Million
Total Non Current Liabilities - -10.00 -10.00 - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -10.00 -10.00 - -
Other Liabilities - - - - -
Total Equity 42.03 Million 44.3 Million 45.27 Million 47.35 Million 9.89 Million
Stock Holders Equity 42.03 Million 44.3 Million 45.27 Million 47.35 Million 9.89 Million
Common Stock 32.95 Million 32.95 Million 32.95 Million 32.95 Million 32.95 Million
Retained Earnings 9.08 Million 10.09 Million 11.05 Million 14.4 Million 9.89 Million
Accumulated other comprehensive income - - - - 1.25 Million
Common Stock Equity 42.03 Million 44.3 Million 45.27 Million 47.35 Million 9.89 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 156 Thousand 389.76 Thousand 389.76 Thousand 389.75 Thousand 257.75 Thousand
Net Debt 5000.00 -501.98 Thousand -589.67 Thousand -186.87 Thousand -313.43 Thousand

Balance Sheet Charts