Ujjivan Financial Services Limited (UJJIVAN.NS)

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UJJIVAN.NS
Financials

591 (INR) • At close May 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,141.3	21,554.393	19,339.345	13,398.582	10,787.952	5,758.934	7,600.751	4,912.658	6,377.836	3,944.545	1,786.224	1,614.525	606.725	225.855
Short Term Investments Numbers are in millions	33,232.4	6,211.716	6,815.567	4.863	184.203	7,043.066	10,894.061	-155.706	-68.457	-51.131	-33.225	-29.623	0	0
Cash and Short Term Investments Numbers are in millions	56,373.7	27,766.109	26,154.912	13,398.582	10,972.155	12,802	18,494.812	4,912.658	6,377.836	3,944.545	1,786.224	1,614.525	606.725	225.855
Net Receivables Numbers are in millions	2.8	3.524	4.135	4.863	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	257,128.6	412.162	193.083	336.785	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-24,844.7	168,478.532	138,951.382	139,372.531	209.588	75.817	676.679	589.481	422.404	229.399	190.66	154.046	64.473	21.096
Total Current Assets Numbers are in millions	288,660.4	196,660.327	165,303.512	153,112.761	121,176.849	64,901.492	64,821.781	43,592.376	33,305.813	18,156.298	11,512.625	8,321.518	6,990.839	3,996.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,974.1	5,680.196	6,199.549	7,061.721	2,092.488	1,226.633	753.523	167.211	142.296	98.082	82.787	87.323	93.999	76.095
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,037.4	1,036.807	1,025.677	1,133.19	752.499	757.123	644.163	74.582	37.17	29.169	28.592	24.248	0	0
Goodwill and Intangible Assets Numbers are in millions	1,037.4	1,036.807	1,025.677	1,133.19	752.499	757.123	644.163	74.582	37.17	29.169	28.592	24.248	9.667	9.151
Long Term Investments Numbers are in millions	21,079.7	42,189.029	19,028.967	24,357.192	15,293.906	-1,583.224	-7,321.342	156.716	69.467	52.141	34.225	30.623	0	0
Tax Assets Numbers are in millions	3,328.9	4,140.065	3,408.393	892.054	758.959	763.011	469.697	240.746	152.784	68.32	40.19	32.203	21.186	5.373
Other Non-Current Assets Numbers are in millions	34,780.8	-5,478.622	7,100.982	553.842	184.203	32,073.705	25,418.088	13,041.539	6,055.062	2,383.005	1,903.997	479.284	1	1
Total Non-Current Assets Numbers are in millions	66,200.9	47,567.475	36,763.568	33,997.999	19,082.055	33,237.247	19,964.129	13,680.793	6,456.78	2,630.718	2,089.792	653.68	125.852	91.619
Total Assets Numbers are in millions	354,861.4	244,227.8	202,067.08	187,110.761	140,258.908	98,138.74	84,785.91	57,273.169	39,762.592	20,787.016	13,602.417	8,975.197	7,116.691	4,088.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	914.4	1,329.692	516.055	640.539	443.155	252.688	285.823	151.876	117.838	50.586	47.985	40.915	0	0
Short Term Debt Numbers are in millions	0	16,181.258	24,726.8	24,939.459	20,473.749	59,392.448	35,527.636	10.405	45.035	19.274	40.017	0	42.876	22.474
Tax Payables Numbers are in millions	0	0	0	1.531	1.531	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-16,181.258	-24,726.8	-24,939.459	-20,473.749	1,173.473	2,492.796	626.877	425.259	234.176	144.397	0	0	0
Other Current Liabilities Numbers are in millions	651.7	2,043.707	1,338.949	1,565.468	2,277.993	91.93	101.234	27,043.945	18,919.537	11,083.273	6,310.282	3,937.333	1,190.214	639.975
Total Current Liabilities Numbers are in millions	1,566.1	3,373.399	1,855.004	2,206.007	2,721.148	60,910.539	38,407.489	27,833.104	19,507.669	11,387.309	6,542.681	3,978.247	1,233.09	662.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,639.6	30,877.539	39,502.693	45,962.093	45,830.049	17,104.325	28,450.52	17,331.603	12,830.934	5,651.471	3,834.757	2,550.409	4,721.31	2,369.583
Deferred Revenue Non-Current Numbers are in millions	-122.5	-61.472	-102.031	-101.308	-97.214	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.5	61.472	102.031	101.308	97.214	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	255,234.2	182,753.904	131,206.147	107,234.445	72,930.898	2,508.24	370.025	130.888	59.489	22.964	11.609	19.216	0	0
Total Non-Current Liabilities Numbers are in millions	310,873.8	213,631.443	170,708.84	153,196.538	118,760.947	19,612.566	28,820.545	17,462.491	12,890.424	5,674.435	3,846.366	2,569.625	4,721.31	2,369.583
Total Liabilities Numbers are in millions	312,439.9	217,004.842	172,563.844	155,402.545	121,482.095	80,523.105	67,228.034	45,295.595	32,398.092	17,061.744	10,389.048	6,547.873	5,954.4	3,032.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,216.8	1,216.781	1,216.56	1,216.032	1,211.667	1,208.618	1,193.771	1,011.86	861.33	655.814	655.814	572.866	348.425	348.425
Retained Earnings Numbers are in millions	13,297	7,762.672	11,119.777	13,197.237	4,600.132	4,255.796	4,316.175	2,654.824	1,308.23	760.864	359.036	107.398	93.68	10.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,638.9	3,164.523	3,174.463	-2,011.962	-677.471	-497.53	-280.514	-197.395	-145.316	-95.869	-75.99	-62.229	-46.554	-24.961
Other Total Stockholders Equity Numbers are in millions	11,082.1	11,082.072	11,076.955	15,994.936	13,642.485	12,648.751	12,328.444	8,508.285	5,340.256	2,404.463	2,274.51	1,809.289	766.74	722.329
Total Shareholders Equity Numbers are in millions	32,234.8	23,226.048	26,587.755	28,396.243	18,776.813	17,615.635	17,557.876	11,977.574	7,364.5	3,725.272	3,213.369	2,427.325	1,162.291	1,056.297
Total Equity Numbers are in millions	42,421.5	27,222.958	29,503.236	31,708.216	18,776.813	17,615.635	17,557.876	11,977.574	7,364.5	3,725.272	3,213.369	2,427.325	1,162.291	1,056.297
Total Liabilities & Shareholders Equity Numbers are in millions	354,861.4	244,227.8	202,067.08	187,110.761	140,258.908	98,138.74	84,785.91	57,273.169	39,762.592	20,787.016	13,602.417	8,975.197	7,116.691	4,088.329

Ujjivan Financial Services Limited

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