Uniphos Enterprises Limited (UNIENTER.NS)

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UNIENTER.NS
Financiële Gegevens

178.66 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	475.04	14.958	16.264	43.177	427.662	6.789	58.344	5.121	24.191	18.101	2.213	24.071	38.179	9.717	37.381	1.012	1.846	2.58
Kortetermijnbeleggingen Numbers are in millions	445.636	516.457	375.566	408.348	0	230.372	115.832	15.06	4.435	4.068	0	-0.494	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	475.04	531.415	391.83	451.525	427.662	237.161	174.176	20.181	28.626	22.169	2.213	24.071	38.179	9.717	37.381	1.012	1.846	2.58
Nettovorderingen Numbers are in millions	4.848	4.902	153.965	153.78	163.093	147.34	135.136	120.524	0.337	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-4.902	50.755	0	-163.093	0.161	-135.136	-120.524	-0.337	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.6	0.171	0.221	0.792	163.244	-0.001	135.136	120.524	0.337	0.458	7.764	3.654	53.766	206.981	220.112	126.389	207.176	184.617
Totaal vlottende activa Numbers are in millions	480.488	531.586	596.771	606.097	590.906	384.661	309.312	140.705	28.963	22.627	9.977	27.755	185.902	216.698	257.494	342.433	209.022	187.197
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0.001	0.02	1,739.363	1,739.363	1,739.363	1,739.363	1,739.363	1,739.427	1,739.45	287.274	281.545	457.379	445.953
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	19,855.948	28,363.309	30,428.199	25,091.972	12,605.998	24,374.665	18,488.235	814.356	824.981	825.348	829.416	829.91	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	214.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.043	0	0
Overige niet-vlottende activa Numbers are in millions	224.002	-28,363.309	-30,428.199	-25,091.972	-12,605.998	2,218.833	2,102.806	254.13	243.165	233.168	228.569	227.451	1,048.252	774.857	775.433	777.35	545.503	545.503
Totaal niet-vlottende activa Numbers are in millions	20,294.55	30,423.087	32,418.887	27,110.03	14,594.287	26,593.499	20,591.061	2,807.849	2,807.509	2,797.879	2,797.348	2,796.724	2,787.679	2,514.308	1,062.751	1,058.939	1,002.882	991.456
Totaal activa Numbers are in millions	20,775.038	30,954.673	33,015.658	27,716.127	15,185.193	26,978.16	20,900.373	2,948.554	2,836.472	2,820.506	2,807.325	2,824.479	2,973.581	2,734.087	1,320.245	1,401.372	1,211.904	1,178.653
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.97	7.04	4.389	1.608	6.947	1.477	1.245	1.276	1.426	1.015	0.837	1.349	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	102	102	902	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.559	0.45	1.032	0.137	0.278	0.386	0.267	0.66	0.195	0.201	10.227	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0.844	73.076	10.227	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.531	3.51	1.573	1.032	0.137	0.278	0.386	0.267	0.66	0.213	0.201	1.48	962.311	5.185	10.515	1,028.289	748.229	229.788
Totaal kortlopende verplichtingen Numbers are in millions	20.501	10.55	5.962	2.64	7.084	1.755	1.631	1.543	2.086	104.072	176.114	915.056	962.311	5.185	10.515	1,028.289	748.229	229.788
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	729.5	742	3.803	152.191	588.783
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	968.135	1,204.389	566.4	0	0	0	0	0	0	0	0	0	0	0	0	2.661	2.66
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	968.135	1,204.389	566.4	0	0.001	0.001	0	0	0	0	0	0	729.5	742	3.803	154.852	591.443
Totaal passiva Numbers are in millions	20.501	978.685	1,210.351	569.04	7.084	1.756	1.632	1.543	2.086	104.072	176.114	915.056	962.311	734.685	752.515	1,032.091	903.082	821.231
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2,319.19	0	0	15,488.245	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	139.092	139.092	139.092	139.092	139.092	139.092	139.092	139.092	139.092	139.092	139.092	50.949	0	50.949	50.949	50.949	50.949	50.949
Ingehouden winsten Numbers are in millions	1,464.237	1,840.207	1,530.822	1,221.241	976.73	775.985	568.339	391.459	278.834	160.882	75.659	91.97	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	20,615.445	27,656.798	29,485.437	25,136.798	-0.071	-0.07	-0.051	19,486.214	1,760.504	1,456.439	1,456.439	1,456.439	-0.477	-0.454	-0.423	-0.381	-43.584	-41.12
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,464.237	-1,979.299	649.956	649.956	-1,425.887	26,061.397	20,191.361	-17,069.754	655.956	960.021	960.021	310.065	2,011.747	1,948.906	517.203	318.713	301.456	347.593
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,754.537	29,975.988	31,805.307	27,147.087	15,178.109	26,976.404	20,898.741	2,947.011	2,834.386	2,716.434	2,631.211	1,909.423	2,011.27	1,999.402	567.73	369.281	308.822	357.422
Totaal eigen vermogen Numbers are in millions	20,754.537	29,975.988	31,805.307	27,147.087	15,178.109	26,976.404	20,898.741	2,947.011	2,834.386	2,716.434	2,631.211	1,909.423	2,011.27	1,999.402	567.73	369.281	308.822	357.422
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,775.038	30,954.673	33,015.658	27,716.127	15,185.193	26,978.16	20,900.373	2,948.554	2,836.472	2,820.506	2,807.325	2,824.479	2,973.581	2,734.087	1,320.245	1,401.372	1,211.904	1,178.653

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