Uniphos Enterprises Limited (UNIENTER.NS)
INR 177.0
(-1.71%)
INR 177.0
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.77 Billion | 30.95 Billion | 33.01 Billion | 27.71 Billion | 15.18 Billion | 26.97 Billion |
| Total Current Assets | 480.48 Million | 531.58 Million | 596.77 Million | 606.09 Million | 590.9 Million | 384.66 Million |
| Cash And Short Term Investments | 475.04 Million | 531.41 Million | 391.83 Million | 451.52 Million | 427.66 Million | 237.16 Million |
| Cash and Cash Equivalents | 475.04 Million | 14.95 Million | 16.26 Million | 43.17 Million | 427.66 Million | 6.78 Million |
| Short Term Investments | 445.63 Million | 516.45 Million | 375.56 Million | 408.34 Million | - | 230.37 Million |
| Net Receivables | 4.84 Million | 4.9 Million | 153.96 Million | 153.78 Million | 163.09 Million | 147.34 Million |
| Inventory | 1.00 | -4.9 Million | 50.75 Million | - | -163.09 Million | 161 Thousand |
| Other Current Assets | 600 Thousand | 171 Thousand | 221 Thousand | 792 Thousand | 163.24 Million | -1000.00 |
| Total Non-Current Assets | 20.29 Billion | 30.42 Billion | 32.41 Billion | 27.11 Billion | 14.59 Billion | 26.59 Billion |
| Net PPE | - | - | - | - | - | 1000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.85 Billion | 28.36 Billion | 30.42 Billion | 25.09 Billion | 12.6 Billion | 24.37 Billion |
| Tax Assets | 214.6 Million | - | - | - | - | - |
| Other Non Current Assets | 224 Million | -28.36 Billion | -30.42 Billion | -25.09 Billion | -12.6 Billion | 2.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.5 Million | 978.68 Million | 1.21 Billion | 569.04 Million | 7.08 Million | 1.75 Million |
| Total Current Liabilities | 20.5 Million | 10.55 Million | 5.96 Million | 2.64 Million | 7.08 Million | 1.75 Million |
| Account Payables | 14.97 Million | 7.04 Million | 4.38 Million | 1.6 Million | 6.94 Million | 1.47 Million |
| Tax Payables | - | 559 Thousand | 450 Thousand | 1.03 Million | 137 Thousand | 278 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.53 Million | 3.51 Million | 1.57 Million | 1.03 Million | 137 Thousand | 278 Thousand |
| Total Non Current Liabilities | - | 968.13 Million | 1.2 Billion | 566.4 Million | - | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.75 Billion | 29.97 Billion | 31.8 Billion | 27.14 Billion | 15.17 Billion | 26.97 Billion |
| Stock Holders Equity | 20.75 Billion | 29.97 Billion | 31.8 Billion | 27.14 Billion | 15.17 Billion | 26.97 Billion |
| Common Stock | 139.09 Million | 139.09 Million | 139.09 Million | 139.09 Million | 139.09 Million | 139.09 Million |
| Retained Earnings | 1.46 Billion | 1.84 Billion | 1.53 Billion | 1.22 Billion | 976.73 Million | 775.98 Million |
| Accumulated other comprehensive income | 20.61 Billion | 27.65 Billion | 29.48 Billion | 25.13 Billion | -71 Thousand | -70 Thousand |
| Common Stock Equity | 20.75 Billion | 29.97 Billion | 31.8 Billion | 27.14 Billion | 15.17 Billion | 26.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.85 Billion | 28.36 Billion | 30.42 Billion | 25.09 Billion | 12.6 Billion | 24.6 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -475.04 Million | -14.95 Million | -16.26 Million | -43.17 Million | -427.66 Million | -6.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 20.77 Billion | 20.77 Billion | - | 26.89 Billion | - |
| Total Current Assets | 475.04 Million | 480.48 Million | 480.48 Million | 458.81 Million | 474.7 Million | 517.29 Million |
| Cash And Short Term Investments | 475.04 Million | 475.04 Million | 475.04 Million | 458.81 Million | 473.98 Million | 517.29 Million |
| Cash and Cash Equivalents | - | 475.04 Million | 475.04 Million | -458.81 Million | 6.66 Million | -517.29 Million |
| Short Term Investments | - | 445.63 Million | 445.63 Million | 917.62 Million | 467.31 Million | 1.03 Billion |
| Net Receivables | - | 4.84 Million | 4.84 Million | - | - | - |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | - | 600 Thousand | 600 Thousand | - | 722 Thousand | - |
| Total Non-Current Assets | -475.04 Million | 20.29 Billion | 20.29 Billion | -458.81 Million | 26.42 Billion | -517.29 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 19.85 Billion | 19.85 Billion | - | 23.89 Billion | - |
| Tax Assets | - | 214.6 Million | 214.6 Million | - | - | - |
| Other Non Current Assets | -475.04 Million | 224 Million | 224 Million | -458.81 Million | 2.52 Billion | -517.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -20.75 Billion | 20.5 Million | 20.5 Million | - | 523.91 Million | - |
| Total Current Liabilities | - | 20.5 Million | 20.5 Million | - | 13.31 Million | - |
| Account Payables | - | 14.97 Million | 14.97 Million | - | 10.35 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 5.53 Million | 5.53 Million | - | 2.95 Million | - |
| Total Non Current Liabilities | -20.75 Billion | - | - | - | 510.6 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.75 Billion | - | - | - | - | - |
| Other Liabilities | - | - | -20.5 Million | - | - | - |
| Total Equity | 20.75 Billion | 20.75 Billion | 20.75 Billion | 26.37 Billion | 26.37 Billion | 29.97 Billion |
| Stock Holders Equity | 20.75 Billion | 20.75 Billion | 20.75 Billion | 26.37 Billion | 26.37 Billion | 29.97 Billion |
| Common Stock | - | 139.09 Million | 139.09 Million | - | 139.09 Million | - |
| Retained Earnings | - | 1.46 Billion | 1.46 Billion | - | - | - |
| Accumulated other comprehensive income | 20.75 Billion | 20.61 Billion | 20.61 Billion | 26.37 Billion | 26.23 Billion | 29.97 Billion |
| Common Stock Equity | 20.75 Billion | 20.75 Billion | 20.75 Billion | 26.37 Billion | 26.37 Billion | 29.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 19.85 Billion | 19.85 Billion | 917.62 Million | 24.36 Billion | 1.03 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -475.04 Million | -475.04 Million | 458.81 Million | -6.66 Million | 517.29 Million |
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