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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	21,433.2	0	23,141.3	0	28,758.4	0	21,554.393	14,410.533	19,339.345	10,582.678	13,398.582	6,932.815	7,059	10,787.952	4,346	5,646	5,471	5,758.934	3,490.991	7,600.751	3,774.893
Short Term Investments Numbers are in millions	0	1,127.6	0	33,232.4	0	199	0	6,211.716	6,954.65	6,815.567	549.803	4.863	190.206	187	184.203	0	0	0	7,043.066	6,644.891	10,894.061	0
Cash and Short Term Investments Numbers are in millions	0	22,560.8	0	56,373.7	0	28,957.4	0	27,766.109	21,365.183	26,154.912	11,132.481	13,398.582	7,123.021	7,246	10,972.155	4,346	5,646	5,471	12,802	10,135.882	18,494.812	3,774.893
Net Receivables Numbers are in millions	0	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	257,128.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-22,560.8	0	-24,844.7	0	197,924.2	0	168,478.532	131,853.17	138,951.382	133,971.177	139,372.531	127,278.022	116,552	209.588	2,589	81,675	77,866	75.817	745.912	676.679	622.755
Total Current Assets Numbers are in millions	0	278,916.7	0	288,660.4	0	226,881.6	0	196,660.327	153,218.353	165,303.512	145,103.658	153,112.761	134,401.043	123,798	121,176.849	97,669	87,321	83,337	64,901.492	61,559.581	64,821.781	50,025.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	6,769.5	0	5,974.1	0	5,441.5	0	5,680.196	5,637.282	6,199.549	5,311.617	7,061.721	6,219.526	6,073	2,092.488	2,713	2,522	2,167	1,226.633	1,719.337	753.523	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	0	0	0
Intangible Assets Numbers are in millions	0	1,133.7	0	1,037.4	0	1,107.3	0	1,036.807	1,023.838	1,025.677	896.35	1,133.19	792.139	789	752.499	0	0	0	757.123	0	644.163	0
Goodwill and Intangible Assets Numbers are in millions	0	1,133.7	0	1,037.4	0	1,107.3	0	1,036.807	1,023.838	1,025.677	896.35	1,133.19	792.139	789	752.499	0	0	0	757.123	6,940.412	644.163	0
Long Term Investments Numbers are in millions	0	110,227.3	0	21,079.7	0	56,320.1	0	42,189.029	23,729.351	19,028.967	33,723.645	24,357.192	20,520.713	16,853	15,293.906	0	0	0	-1,583.224	-1,561.796	-7,321.342	0
Tax Assets Numbers are in millions	0	3,478.5	0	3,328.9	0	3,624.3	0	4,140.065	3,972.116	3,408.393	872.043	892.054	880.149	987	758.959	0	0	0	763.011	926.499	469.697	290.271
Other Non-Current Assets Numbers are in millions	0	2,765.3	0	34,780.8	0	990.8	0	-5,478.622	7,176.445	7,100.982	1,094.131	553.842	672.075	750	184.203	11,251	17,202	14,649	32,073.705	15,217.707	25,418.088	16,216.14
Total Non-Current Assets Numbers are in millions	0	124,374.3	0	66,200.9	0	67,484	0	47,567.475	41,539.032	36,763.568	41,897.786	33,997.999	29,084.602	25,452	19,082.055	13,964	19,724	16,816	33,237.247	23,242.159	19,964.129	16,506.411
Total Assets Numbers are in millions	0	403,290.9	0	354,861.4	0	294,365.6	0	244,227.8	194,757.385	202,067.08	187,001.444	187,110.761	163,485.645	149,250	140,258.908	111,637	107,045	100,152	98,138.74	84,801.74	84,785.91	66,531.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,158.7	0	914.4	0	967.6	0	1,329.692	1,021.344	516.055	432.638	640.539	424.734	465	443.155	0	0	0	252.688	246.45	285.823	294.209
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59,392.448	11,181.359	35,527.636	2,250
Tax Payables Numbers are in millions	0	75.6	0	0	0	161.6	0	0	2.433	0	1.751	1.531	2.194	194	1.531	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,173.473	2,848.681	2,492.796	988.025
Other Current Liabilities Numbers are in millions	0	75.6	0	651.7	0	161.6	0	2,043.707	2.433	1,338.949	1.751	1,565.468	2,951.066	194	2,277.993	2,462	0	0	91.93	32,601.818	101.234	30,902.83
Total Current Liabilities Numbers are in millions	0	1,234.3	0	1,566.1	0	1,129.2	0	3,373.399	1,023.777	1,855.004	434.389	2,206.007	3,375.8	659	2,721.148	2,462	0	0	60,910.539	46,878.308	38,407.489	34,435.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	58,422.3	0	55,639.6	0	46,823.3	0	30,877.539	21,491.046	39,502.693	43,050.949	45,962.093	39,339.787	47,673	45,830.049	35,930	41,869	39,446	17,104.325	21,162.183	28,450.52	15,075.52
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-122.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	122.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	295,714.1	0	255,234.2	0	208,384.8	0	182,753.904	144,387.267	131,206.147	110,046.902	107,234.445	100,350.734	81,555	72,930.898	54,354	46,724	42,700	2,508.24	160.581	370.025	152.997
Total Non-Current Liabilities Numbers are in millions	0	354,136.4	0	310,873.8	0	255,208.1	0	213,631.443	165,878.313	170,708.84	153,097.851	153,196.538	139,690.521	129,228	118,760.947	90,284	88,593	82,146	19,612.566	21,322.764	28,820.545	15,228.517
Total Liabilities Numbers are in millions	0	355,370.7	0	312,439.9	0	256,337.3	0	217,004.842	166,902.09	172,563.844	153,532.24	155,402.545	143,066.321	129,887	121,482.095	92,746	88,593	82,146	80,523.105	68,201.072	67,228.034	49,663.581
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,217.1	0	1,216.8	0	1,216.8	0	1,216.781	1,216.673	1,216.56	1,216.142	1,216.032	1,214.706	1,214	1,211.667	1,211	1,210	1,210	1,208.618	1,197.435	1,193.771	1,184.855
Retained Earnings Numbers are in millions	0	0	0	13,297	0	0	0	7,762.672	0	11,119.777	0	13,197.237	0	0	4,600.132	0	0	0	4,255.796	0	4,316.175	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36,367	35,149.9	32,235.4	6,638.9	28,880.7	27,663.9	23,226.043	0	0	0	0	-2,011.962	0	0	-677.471	0	0	0	-497.53	0	-280.514	0
Other Total Stockholders Equity Numbers are in millions	11,553.2	0	10,186.7	11,082.1	9,147.5	0.1	3,996.91	14,246.595	23,992.83	14,251.418	28,663.413	15,994.936	19,204.618	18,149	13,642.485	17,680	17,242	16,796	12,648.751	15,403.233	12,328.444	15,683.042
Total Shareholders Equity Numbers are in millions	47,920.2	36,367	42,422.1	32,234.8	38,028.2	28,880.8	27,222.953	23,226.048	25,209.503	26,587.755	29,879.555	28,396.243	20,419.324	19,363	18,776.813	18,891	18,452	18,006	17,615.635	16,600.668	17,557.876	16,867.897
Total Equity Numbers are in millions	47,920.2	47,920.2	42,422.1	42,421.5	38,028.2	38,028.3	27,222.953	27,222.958	27,855.295	29,503.236	29,879.555	28,396.243	20,419.324	19,363	18,776.813	18,891	18,452	18,006	17,615.635	16,600.668	17,557.876	16,867.897
Total Liabilities & Shareholders Equity Numbers are in millions	47,920.2	403,290.9	42,422.1	354,861.4	38,028.2	294,365.6	27,222.953	244,227.8	194,757.385	202,067.08	187,001.444	187,110.761	163,485.645	149,250	140,258.908	111,637	107,045	100,152	98,138.74	84,801.74	84,785.91	66,531.478

Ujjivan Financial Services Limited

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