United Polyfab Gujarat Limited (UNITEDPOLY.NS)

INR 163.5

(0.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.42 Billion 1.97 Billion 2.09 Billion 1.7 Billion 1.9 Billion 2.04 Billion
Total Current Assets 1.38 Billion 1.04 Billion 1.11 Billion 580.23 Million 686.33 Million 675.99 Million
Cash And Short Term Investments 48.33 Million 88.14 Million 126.8 Million 9.68 Million 19.23 Million 29.07 Million
Cash and Cash Equivalents 48.33 Million 75.12 Million 126.8 Million 9.68 Million 19.23 Million 29.07 Million
Short Term Investments 49.1 Million 13.01 Million 36.71 Million 8000.00 12.52 Million 42.81 Million
Net Receivables 986.69 Million 736.39 Million 945.87 Million 540.04 Million 608.71 Million 531.53 Million
Inventory 255.27 Million 153.89 Million 44.16 Million 30.5 Million 58.38 Million 115.38 Million
Other Current Assets 89.92 Million 62.59 Million -401 Thousand 1.00 1.00 1.00
Total Non-Current Assets 1.04 Billion 937.17 Million 983.54 Million 1.12 Billion 1.22 Billion 1.36 Billion
Net PPE 1.04 Billion 932.86 Million 979.66 Million 1.07 Billion 1.16 Billion 1.28 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.97 Million -12.4 Million -36.52 Million 45.84 Million 41.54 Million 34.84 Million
Tax Assets - - - - - -
Other Non Current Assets 23 Thousand 16.72 Million 40.41 Million 728.71 Thousand 12.52 Million 48.22 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.63 Billion 1.34 Billion 1.54 Billion 1.24 Billion 1.44 Billion 1.61 Billion
Total Current Liabilities 841.41 Million 683.26 Million 805.3 Million 147.31 Million 393.83 Million 414.5 Million
Account Payables 221.73 Million 97.11 Million 297.11 Million 85.44 Million 143.11 Million 125.13 Million
Tax Payables 11.87 Million - 1.62 Million 2.09 Million 6.86 Million 6.5 Million
Short Term Debt 546.64 Million 528.64 Million 503.95 Million 11.51 Million 189.5 Million 245.82 Million
Deferred Revenue 11.87 Million 54.6 Million 3.83 Million -163.9 Million 61.21 Million 43.54 Million
Other Current Liabilities 61.15 Million 2.9 Million 401 Thousand 214.25 Million 1.00 -1.00
Total Non Current Liabilities 790.31 Million 658.04 Million 743.56 Million 1.09 Billion 1.05 Billion 1.2 Billion
Long-Term Debt 708.27 Million 612.2 Million 709.75 Million 871.49 Million 797.17 Million 944.34 Million
Deferred Revenue Non Current - 616.45 Million 2.46 Million 180.63 Million 205.09 Million 207.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.99 Million -612.2 Million -1000.00 17.55 Million 40.09 Million 40.53 Million
Other Liabilities - - - - - -
Total Equity 796.3 Million 636.9 Million 551.12 Million 464.74 Million 459.3 Million 424.75 Million
Stock Holders Equity 796.3 Million 636.9 Million 551.12 Million 464.74 Million 459.3 Million 424.75 Million
Common Stock 229.51 Million 209.51 Million 209.51 Million 209.51 Million 69.83 Million 69.83 Million
Retained Earnings 307.51 Million 241.42 Million 186.64 Million 98.02 Million 92.58 Million 58.03 Million
Accumulated other comprehensive income 566.79 Million 32.22 Million 1.22 Million -399.98 Thousand 11.00 11.00
Common Stock Equity 796.3 Million 636.9 Million 551.12 Million 464.74 Million 459.3 Million 424.75 Million
Capital Lease Obligation - - - - - -
Total Investments 3.97 Million 609 Thousand 187 Thousand 45.85 Million 54.06 Million 77.65 Million
Total Debt 1.25 Billion 1.14 Billion 1.21 Billion 883.01 Million 986.68 Million 1.19 Billion
Net Debt 1.2 Billion 1.06 Billion 1.08 Billion 873.32 Million 967.44 Million 1.16 Billion

Balance Sheet Charts