Universus Photo Imagings Limited
NSE:UNIVPHOTO.NS
360.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 13.9 | 1.3 | 2.86 | 4.634 | 271.588 | 0.034 | 0.079 | 0.07 | 0.097 | 0.128 | 0.168 |
| Kortetermijnbeleggingen
| 4,279.2 | 5,739.5 | 3,750.345 | 1,544.73 | 1,088.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,293.1 | 5,740.8 | 3,753.205 | 1,549.364 | 1,359.666 | 0.034 | 0.079 | 0.07 | 0.097 | 0.128 | 0.168 |
| Nettovorderingen
| 21.1 | 15.3 | 1,837.394 | 18.969 | 58.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 67.4 | 121.4 | 144.603 | 57.384 | 77.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,897.9 | 30.5 | 0.442 | 18.5 | 0.082 | 0.021 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,279.5 | 5,908 | 5,735.644 | 1,644.217 | 1,495.85 | 0.055 | 0.079 | 0.07 | 0.097 | 0.128 | 0.168 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 42.1 | 44.2 | 46.509 | 93.081 | 96.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.229 | 0.507 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -2.052 | 0.229 | 0.507 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,475.1 | 4,625.752 | 5,113.527 | 9,456.538 | 10,646.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2.052 | 3.113 | 3.387 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 2.548 | -0.119 | -0.393 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,517.2 | 4,672.5 | 5,163.259 | 9,553.12 | 10,746.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 8,796.7 | 10,580.5 | 10,898.903 | 11,197.337 | 12,242.774 | 0.055 | 0.079 | 0.07 | 0.097 | 0.128 | 0.168 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 4.5 | 8.6 | 12.672 | 13.214 | 18.957 | 0.06 | 0 | 0 | 0 | 0.003 | 0.001 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.2 | 5.1 | 60.2 | 1.2 | 3.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.2 | 14.6 | 69.81 | 9.691 | 16.951 | 0.112 | 0.016 | 0.041 | 0.011 | 0.011 | 0.011 |
| Totaal kortlopende verplichtingen
| 16.7 | 23.2 | 82.482 | 22.905 | 35.908 | 0.202 | 0.116 | 0.041 | 0.011 | 0.014 | 0.012 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | -14.747 | 6.414 | 6.203 | 8.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 18.747 | 28.146 | 37.546 | 46.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 134.8 | 54.7 | 54.793 | 60.868 | 34.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.3 | 18.7 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 144.1 | 77.4 | 89.354 | 104.618 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 160.8 | 100.6 | 171.836 | 127.523 | 126.308 | 0.202 | 0.116 | 0.041 | 0.011 | 0.014 | 0.012 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 5,800.751 | 657.25 | 547.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.5 | 109.5 | 109.466 | 109.466 | 109.466 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Ingehouden winsten
| 0 | 4,999.53 | 5,691.285 | 547.785 | 438.344 | -0.647 | -0.537 | -0.471 | -0.414 | -0.386 | -0.344 |
| Overige gereserveerde algehele resultaten
| 8,526.4 | 5,370.815 | 4,926.316 | 10,412.564 | 11,568.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0.055 | -5,800.751 | -657.251 | -547.81 | 0.147 | 0 | 0 | 0 | -0.114 | -0.156 |
| Totaal eigen vermogen van aandeelhouders
| 8,635.9 | 10,479.9 | 10,727.067 | 11,069.814 | 12,116.466 | -0.147 | -0.037 | 0.029 | 0.086 | 0.114 | 0.156 |
| Totaal eigen vermogen
| 8,635.9 | 10,479.9 | 10,727.067 | 11,069.814 | 12,116.466 | -0.147 | -0.037 | 0.029 | 0.086 | 0.114 | 0.156 |
| Totaal passiva en aandeelhoudersvermogen
| 8,796.7 | 10,580.5 | 10,898.903 | 11,197.337 | 12,242.774 | 0.055 | 0.079 | 0.07 | 0.097 | 0.128 | 0.168 |