United Van Der Horst Limited (UVDRHOR.BO)

INR 138.4

(-1.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 880.68 Million 734.44 Million 604.94 Million 564.53 Million 484.49 Million
Total Current Assets 187.31 Million 132.29 Million 101.35 Million 115.67 Million 5.12 Million
Cash And Short Term Investments 3.58 Million 6.06 Million 14.81 Million 38.89 Million 5.12 Million
Cash and Cash Equivalents 3.58 Million 5.93 Million 9.8 Million 15.85 Million 3.6 Million
Short Term Investments - 133 Thousand 5.01 Million 23.04 Million 5.12 Million
Net Receivables 118.95 Million 68.92 Million 52.17 Million 48.51 Million 20.91 Million
Inventory 61.26 Million 51.11 Million 34.37 Million 28.25 Million 17.56 Million
Other Current Assets 3.51 Million 6.19 Million 10.00 10.00 3.92 Million
Total Non-Current Assets 693.36 Million 602.15 Million 503.58 Million 448.85 Million 433.35 Million
Net PPE 670.11 Million 580.04 Million 487.51 Million 439.76 Million 425.45 Million
Good Will And Intangible Assets 20 Thousand 10 Thousand 1000.00 3100.00 4720.00
Good Will - - - - -
Intangible Assets 20 Thousand 10 Thousand 1000.00 3100.00 4720.00
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 23.23 Million 22.1 Million 16.07 Million 9.08 Million 7.89 Million
Other Assets - - - - 46.01 Million
Total Liabilities 442.72 Million 385.61 Million 279.41 Million 268.37 Million 198.07 Million
Total Current Liabilities 143.67 Million 56.05 Million 22.25 Million 13.77 Million 8.79 Million
Account Payables 19.92 Million 12.45 Million 6.36 Million 6.63 Million 5.65 Million
Tax Payables - 247 Thousand 179 Thousand 555.96 Thousand -
Short Term Debt 118.95 Million 39.46 Million 12 Million - -
Deferred Revenue - - 3.88 Million - -
Other Current Liabilities 4.78 Million 4.13 Million 1000.00 7.14 Million 3.14 Million
Total Non Current Liabilities 299.05 Million 329.56 Million 257.15 Million 254.59 Million 189.28 Million
Long-Term Debt 188.52 Million 225.78 Million 160.66 Million 150 Million 95 Million
Deferred Revenue Non Current 1.7 Million 2.1 Million 2.1 Million 2.1 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.1 Million 1.28 Million 1.38 Million 1.14 Million 94.28 Million
Other Liabilities - - - - -
Total Equity 437.95 Million 348.82 Million 325.53 Million 296.16 Million 233.62 Million
Stock Holders Equity 437.95 Million 348.82 Million 325.53 Million 296.16 Million 233.62 Million
Common Stock 61.84 Million 55.89 Million 55.89 Million 47.89 Million 43.74 Million
Retained Earnings - 277.99 Million 254.6 Million 237.11 Million 233.62 Million
Accumulated other comprehensive income 376.1 Million 2.02 Million 2.11 Million 2.23 Million 2.32 Million
Common Stock Equity 437.95 Million 348.82 Million 325.53 Million 296.16 Million 233.62 Million
Capital Lease Obligation - - - - -
Total Investments 2.87 Million 133 Thousand 5.01 Million 23.04 Million 5.12 Million
Total Debt 307.47 Million 265.25 Million 172.66 Million 150 Million 95 Million
Net Debt 303.89 Million 259.32 Million 162.86 Million 134.14 Million 91.39 Million

Balance Sheet Charts