Universus Photo Imagings Limited (UNIVPHOTO.NS)

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UNIVPHOTO.NS
Financiële Gegevens

360.55 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.9	-4,054.5	0.4	-3,885.3	1.3	-3,919.9	1.8	-3,753.3	2.86	-1,627.2	5.8	-1,549.3	4.634	-1,391.7	24.8	-1,366.2	271.588	1.643	0.034
Kortetermijnbeleggingen Numbers are in millions	4,279.2	8,109	5,882.5	7,770.6	5,739.5	7,839.8	5,582.4	7,506.6	3,750.345	3,254.4	1,624.7	3,098.6	1,544.73	2,783.4	1,372.7	2,732.4	1,088.078	1,134.782	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,293.1	4,054.5	5,882.9	3,885.3	5,740.8	3,919.9	5,584.2	3,753.3	3,753.205	1,627.2	1,630.5	1,549.3	1,549.364	1,391.7	1,397.5	1,366.2	1,359.666	1,136.425	0.034
Nettovorderingen Numbers are in millions	21.1	0	7.6	0	15.3	0	20.2	0	1,837.394	0	19.4	0	18.969	0	25	0	58.905	236.729	0
Voorraad Numbers are in millions	67.4	0	140.1	0	121.4	0	138.7	0	144.603	0	65.1	0	57.384	0	88.7	0	77.197	79.744	0
Overige vlottende activa Numbers are in millions	1,897.9	0	40.1	0	30.5	0	38.3	0	0.442	0	19.9	0	18.5	0	65.6	0	0.082	0.115	0.021
Totaal vlottende activa Numbers are in millions	6,279.5	4,054.5	6,070.7	3,885.3	5,908	3,919.9	5,781.4	3,753.3	5,735.644	1,627.2	1,734.9	1,549.3	1,644.217	1,391.7	1,576.8	1,366.2	1,495.85	1,453.013	0.055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42.1	0	42.9	0	44.2	0	45.3	0	46.509	0	90.8	0	93.081	0	94	0	96.839	99.182	0
Goodwill Numbers are in millions	0	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	0.2	0	0.229	0	0.4	0	0.507	0	0.7	0	0.774	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-2.052	0	0.2	0	0.229	0	0.4	0	0.507	0	0.7	0	0.774	0	0
Langetermijnbeleggingen Numbers are in millions	2,475.1	0	-2,191.7	0	4,625.752	0	5,334.4	0	1,363.182	0	8,271.3	0	7,911.808	0	9,864.4	0	9,558.634	-1,131.88	0
Belastingvorderingen Numbers are in millions	0	0	0	0	2.052	0	0	0	3.113	0	0	0	3.387	0	0	0	1,090.678	0	0
Overige niet-vlottende activa Numbers are in millions	0	-4,054.5	5,882.5	-3,885.3	2.548	-3,919.9	-5,379.9	-3,753.3	3,750.226	-1,627.2	1,624.7	-1,549.3	1,544.337	-1,391.7	1,372.7	-1,366.2	-0.001	1,138.408	-0.001
Totaal niet-vlottende activa Numbers are in millions	2,517.2	-4,054.5	3,733.7	-3,885.3	4,672.5	-3,919.9	5,382.9	-3,753.3	5,163.259	-1,627.2	9,987.2	-1,549.3	9,553.12	-1,391.7	11,331.8	-1,366.2	10,746.924	105.71	-0.001
Totaal activa Numbers are in millions	8,796.7	0	9,804.4	0	10,580.5	0	11,164.3	0	10,898.903	0	11,722.1	0	11,197.337	0	12,908.6	0	12,242.774	1,558.723	0.054
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.5	0	14.8	0	8.6	0	16.4	0	12.672	0	16.7	0	13.214	0	19	0	18.957	22.934	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.1
Belastingschulden Numbers are in millions	0.2	0	1.5	0	5.1	0	67.5	0	60.2	0	0.8	0	1.2	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.229	0
Overige kortlopende verplichtingen Numbers are in millions	12.2	0	6.2	0	14.6	0	76.8	0	69.81	0	9.6	0	9.691	0	9.4	0	16.951	8.324	0.102
Totaal kortlopende verplichtingen Numbers are in millions	16.7	0	21	0	23.2	0	93.2	0	82.482	0	26.3	0	22.905	0	28.4	0	35.908	60.787	0.202
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	-14.747	0	0	0	6.414	0	0	0	6.203	0	0	0	8.491	-41.142	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	18.747	0	0	0	28.146	0	0	0	37.546	0	0	0	46.945	50.079	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	134.8	0	93.3	0	54.7	0	33.1	0	54.793	0	72.2	0	60.868	0	50.2	0	34.965	26.216	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.3	0	14.1	0	18.7	0	29.5	0	0.001	0	38.2	0	0.001	0	50	0	-0.001	50.079	0
Totaal niet-vlottende verplichtingen Numbers are in millions	144.1	0	107.4	0	77.4	0	62.6	0	89.354	0	110.4	0	104.618	0	100.2	0	90.4	85.232	0
Totaal passiva Numbers are in millions	160.8	0	128.4	0	100.6	0	155.8	0	171.836	0	136.7	0	127.523	0	128.6	0	126.308	146.019	0.202
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	109.5	0	109.5	0	109.5	0	109.5	0	109.466	0	109.5	0	109.466	0	109.5	0	109.466	109.466	0.5
Ingehouden winsten Numbers are in millions	0	0	0	0	4,999.53	0	0	0	5,691.285	0	0	0	547.785	0	0	0	438.344	97.281	-0.647
Overige gereserveerde algehele resultaten Numbers are in millions	8,526.4	9,676	9,566.5	10,479.9	5,370.815	11,008.5	10,899	10,727.1	4,926.316	11,585.4	11,475.9	11,069.8	109.466	12,780	12,670.5	12,116.5	11,568.655	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0.055	0	0	0	0	0	0	0	10,303.097	0	0	0	0.001	1,205.957	0.147
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,635.9	9,676	9,676	10,479.9	10,479.9	11,008.5	11,008.5	10,727.1	10,727.067	11,585.4	11,585.4	11,069.8	11,069.814	12,780	12,780	12,116.5	12,116.466	1,412.704	-0.147
Totaal eigen vermogen Numbers are in millions	8,635.9	9,676	9,676	10,479.9	10,479.9	11,008.5	11,008.5	10,727.1	10,727.067	11,585.4	11,585.4	11,069.8	11,069.814	12,780	12,780	12,116.5	12,116.466	1,412.704	-0.147
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,796.7	9,676	9,804.4	10,479.9	10,580.5	11,008.5	11,164.3	10,727.1	10,898.903	11,585.4	11,722.1	11,069.8	11,197.337	12,780	12,908.6	12,116.5	12,242.774	1,558.723	0.055

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