Universal Cables Limited (UNIVCABLES.NS)

INR 773.35

(0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.19 Billion 28.1 Billion 27.58 Billion 23.5 Billion 21.79 Billion 18.5 Billion
Total Current Assets 14.41 Billion 12.64 Billion 13.55 Billion 11.3 Billion 11.31 Billion 9.41 Billion
Cash And Short Term Investments 50.23 Million 390.93 Million 19.04 Million 45.31 Million 18.01 Million 30.18 Million
Cash and Cash Equivalents 50.23 Million 16.79 Million 12.21 Million 38.3 Million 20.32 Million 21.99 Million
Short Term Investments 409.01 Million 374.14 Million 6.83 Million 7.01 Million -2.3 Million 8.19 Million
Net Receivables 10.76 Billion 8.89 Billion 9.97 Billion 8.65 Billion 8.2 Billion 6.68 Billion
Inventory 2.84 Billion 2.8 Billion 3 Billion 2.6 Billion 2.66 Billion 2.62 Billion
Other Current Assets 755.84 Million 557.12 Million 558.49 Million 60 Thousand 8.62 Billion 73.22 Million
Total Non-Current Assets 18.78 Billion 15.45 Billion 14.02 Billion 12.2 Billion 10.48 Billion 9.09 Billion
Net PPE 1.78 Billion 1.48 Billion 1.5 Billion 1.62 Billion 1.66 Billion 1.32 Billion
Good Will And Intangible Assets 2.45 Million 2.69 Million 1.57 Million 941 Thousand 1.99 Million 3.41 Million
Good Will - - - - - -
Intangible Assets 2.45 Million 2.69 Million 1.57 Million 941 Thousand 1.99 Million 3.41 Million
Long-Term Investments 16.86 Billion 13.59 Billion 11.91 Billion 10.26 Billion 8.48 Billion 7.4 Billion
Tax Assets -1.00 308.8 Million 543.46 Million 308.59 Million 10.46 Billion 354.35 Million
Other Non Current Assets 135.09 Million 67.29 Million 65.38 Million 7.41 Million -10.13 Billion 9.48 Million
Other Assets - - - - - -
Total Liabilities 15.44 Billion 13.13 Billion 14.63 Billion 12.15 Billion 11.89 Billion 8.51 Billion
Total Current Liabilities 9.95 Billion 7.81 Billion 9.61 Billion 8.93 Billion 8.75 Billion 6.74 Billion
Account Payables 3.29 Billion 102.97 Million 4.71 Billion 3.4 Billion 3.41 Billion 2.58 Billion
Tax Payables 44.08 Million 2.52 Million - - 6.3 Million 28.49 Million
Short Term Debt 5.73 Billion 4.17 Billion 4.58 Billion 5.22 Billion 5.05 Billion 3.93 Billion
Deferred Revenue 44.08 Million 3.04 Billion 314.11 Million 297.74 Million 285.06 Million 228.46 Million
Other Current Liabilities 881.16 Million 498.46 Million 397 Thousand 397 Thousand 397 Thousand 397 Thousand
Total Non Current Liabilities 5.49 Billion 5.31 Billion 5.02 Billion 3.21 Billion 3.13 Billion 1.76 Billion
Long-Term Debt 1.95 Billion 2.39 Billion 2.35 Billion 867.08 Million 1.15 Billion 1.48 Billion
Deferred Revenue Non Current 20.5 Million 88 Million 87.18 Million 91.21 Million 90.37 Million 3.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 131.96 Million 2.23 Million 2.63 Million 3.03 Million 3.42 Million 95.03 Million
Other Liabilities - - - - - -
Total Equity 17.75 Billion 14.96 Billion 12.94 Billion 11.35 Billion 9.9 Billion 9.99 Billion
Stock Holders Equity 17.75 Billion 14.96 Billion 12.94 Billion 11.35 Billion 9.9 Billion 9.99 Billion
Common Stock 346.98 Million 346.98 Million 346.98 Million 346.98 Million 346.98 Million 346.98 Million
Retained Earnings 9.84 Billion 8.85 Billion 7.72 Billion 7 Billion 6.41 Billion 5.58 Billion
Accumulated other comprehensive income 17.4 Billion 5.12 Billion 11.96 Billion 10.37 Billion -783.47 Million -574.06 Million
Common Stock Equity 17.75 Billion 14.96 Billion 12.94 Billion 11.35 Billion 9.9 Billion 9.99 Billion
Capital Lease Obligation 20.5 Million - - - - -
Total Investments 16.86 Billion 13.62 Billion 11.91 Billion 10.26 Billion 8.48 Billion 7.41 Billion
Total Debt 7.71 Billion 6.57 Billion 6.93 Billion 6.09 Billion 6.21 Billion 5.41 Billion
Net Debt 7.66 Billion 6.55 Billion 6.92 Billion 6.05 Billion 6.19 Billion 5.38 Billion

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