Uniphos Enterprises Limited (UNIENTER.NS)

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UNIENTER.NS
Financials

157.81 (INR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	102	102	902	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	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	968.135	1,204.389	566.4	0	0	0	0	0	0	0	0	0	0	0	0	2.661	2.66
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Uniphos Enterprises Limited

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