Uniphos Enterprises Limited (UNIENTER.NS) - Quarterly Balance Statement

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UNIENTER.NS
Financials

178.66 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	475.04	-458.813	6.665	-517.296	14.958	-348.696	14.901	-391.462	16.264	-788.985	31.913	-451.525	43.177	-631	14.227	-427.662	427.662	-432.259	6.03	-237.16	6.789	-245.806	159.84	-174.176	58.344	-192.147	16.616	-20.181	5.121	-148.204	148.204	-28.626	24.191	-39.396	39.396	-22.169	18.101	-28.831	28.841	-5.959	2.213	-4.129	4.129	-24.071	24.071	-14.874	29.748
Short Term Investments Numbers are in millions	445.636	917.626	467.317	1,034.592	516.457	697.392	341.733	782.924	375.566	1,577.97	763.705	903.05	408.348	1,262	640.831	855.324	0	864.518	434.711	474.32	230.372	491.612	105.449	348.352	115.832	384.294	175.531	40.362	15.06	296.408	0	57.252	4.435	78.792	0	44.338	4.068	57.662	0	11.918	0	8.258	0	48.142	-0.494	29.748	839.557
Cash and Short Term Investments Numbers are in millions	475.04	458.813	473.982	517.296	531.415	348.696	356.634	391.462	391.83	788.985	795.618	451.525	451.525	631	655.058	427.662	427.662	432.259	440.741	237.16	237.161	245.806	265.289	174.176	174.176	192.147	192.147	20.181	20.181	148.204	148.204	28.626	28.626	39.396	39.396	22.169	22.169	28.831	28.841	5.959	2.213	4.129	4.129	24.071	24.071	14.874	29.748
Net Receivables Numbers are in millions	4.848	0	0	0	4.902	0	164.368	0	153.965	0	147	0	153.78	0	7.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-4.902	0	0	0	50.755	0	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6	0	0.722	0	0.171	0	1.587	0	0.221	0	0.964	0	0.792	0	0.722	0	163.244	0	0.491	0	-0.001	0	3.602	0	135.136	0	6.753	0	120.524	0	0.273	0	0.337	0	0.327	0	0.458	0	0.312	0	7.764	0	8.36	0	3.654	0	6.184
Total Current Assets Numbers are in millions	480.488	458.813	474.704	517.296	531.586	348.696	522.589	391.462	596.771	788.985	943.582	451.525	606.097	631	809.796	427.662	590.906	432.259	588.232	237.16	384.661	245.806	388.891	174.176	309.312	192.147	320.153	20.181	140.705	148.204	149.094	28.626	28.963	39.396	39.913	22.169	22.627	28.831	33.501	5.959	9.977	4.129	13.197	24.071	27.755	14.874	42.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0.011	0	0.02	0	0.054	0	1,739.363	0	1,739.363	0	1,739.363	0	1,739.363	0	1,739.363	0	1,739.363	0	1,739.363	0	1,739.363	0	1,739.363	0	3,478.838
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	23,896.641	0	28,363.309	0	26,600.742	0	29,994.929	0	26,888.416	0	24,683.624	0	18,753.217	0	12,605.998	0	22,874.332	0	24,374.665	0	16,965.618	0	18,488.235	0	19,689.778	0	814.356	0	837.676	0	824.981	0	838.111	0	825.348	0	838.568	0	829.416	0	839.05	0	829.91	0	839.557
Tax Assets Numbers are in millions	214.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	224.002	-458.813	2,527.457	-517.296	-28,363.309	-348.696	2,083.606	-391.462	2,423.958	-788.985	2,758.756	-451.525	2,426.406	-631	2,647.125	-427.662	1,988.289	-432.259	2,423.718	-237.16	2,218.833	-245.806	2,094.347	-174.176	2,102.806	-192.147	2,146.655	-20.181	254.13	-148.204	230.276	-28.626	243.165	-39.396	230.175	-22.169	233.168	-28.831	219.809	-5.959	228.569	-4.129	225.85	-24.071	227.451	0	1,256.427
Total Non-Current Assets Numbers are in millions	20,294.55	-458.813	26,424.098	-517.296	30,423.087	-348.696	28,684.348	-391.462	32,418.887	-788.985	29,647.172	-451.525	27,110.03	-631	21,400.342	-427.662	14,594.287	-432.259	25,298.051	-237.16	26,593.499	-245.806	19,059.976	-174.176	20,591.061	-192.147	21,836.487	-20.181	2,807.849	-148.204	2,807.315	-28.626	2,807.509	-39.396	2,807.649	-22.169	2,797.879	-28.831	2,797.74	-5.959	2,797.348	-4.129	2,804.263	-24.071	2,796.724	0	5,574.822
Total Assets Numbers are in millions	20,775.038	0	26,898.802	0	30,954.673	0	292,116.937	0	33,015.658	0	30,590.754	0	27,716.127	0	22,210.138	0	15,185.193	0	25,886.283	0	26,978.16	0	19,448.867	0	20,900.373	0	22,156.64	0	2,948.554	0	2,956.409	0	2,836.472	0	2,847.562	0	2,820.506	0	2,831.241	0	2,807.325	0	2,817.46	0	2,824.479	0	5,617.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.97	0	10.357	0	7.04	0	22.212	0	4.389	0	5.105	0	1.608	0	7.464	0	6.947	0	7.415	0	1.477	0	3.767	0	1.245	0	4.087	0	1.276	0	3.537	0	1.426	0	0.254	0	1.015	0	0.838	0	0.837	0	12.907	0	1.349	0	3.106
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102	0	102	0	102	0	852	0	902	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.559	0	0	0	0	0	0	0	1.032	0	0	0	0.137	0	0	0	0.278	0	0	0	0.386	0	0	0	0.267	0	0	0	0.66	0	0	0	0.195	0	0	0	0.201	0	0	0	10.227	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.844	0	0	0	73.076	0	0	0	10.227	0	0
Other Current Liabilities Numbers are in millions	5.531	0	2.953	0	3.51	0	1.155	0	1.573	0	0.169	0	1.032	0	0.009	0	0.137	0	0.026	0	0.278	0	0.311	0	0.386	0	0.31	0	0.267	0	0.003	0	0.66	0	5.418	0	0.213	0	1.04	0	0.201	0	37.511	0	1.48	0	1,695.224
Total Current Liabilities Numbers are in millions	20.501	0	13.31	0	10.55	0	23.367	0	5.962	0	5.274	0	2.64	0	7.473	0	7.084	0	7.441	0	1.755	0	4.078	0	1.631	0	4.397	0	1.543	0	3.54	0	2.086	0	5.672	0	104.072	0	103.878	0	176.114	0	902.418	0	915.056	0	1,698.33
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	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	510.608	0	968.135	0	766.489	0	1,204.389	0	874.089	0	566.4	0	16.156	0	0	0	407.656	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	262,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	510.608	0	968.135	0	263,676.489	0	1,204.389	0	874.089	0	566.4	0	16.156	0	0	0	407.656	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	20.501	0	523.918	0	978.685	0	263,699.856	0	1,210.351	0	879.363	0	569.04	0	23.629	0	7.084	0	415.097	0	1.756	0	4.078	0	1.632	0	4.397	0	1.543	0	3.54	0	2.086	0	5.672	0	104.072	0	103.878	0	176.114	0	902.418	0	915.056	0	1,698.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,769.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	139.092	0	50.949	0	50.949	0	101.898
Retained Earnings Numbers are in millions	1,464.237	0	0	0	1,840.207	0	0	0	1,530.822	0	0	0	1,221.241	0	0	0	976.73	0	0	0	775.985	0	0	0	568.339	0	0	0	391.459	0	0	0	278.834	0	0	0	160.882	0	0	0	75.659	0	0	0	91.97	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,615.445	26,374.884	26,235.792	29,975.988	26,206.798	28,417.081	28,277.989	31,805.307	28,035.437	29,711.391	29,572.299	27,147.087	789.048	22,186.509	22,047.417	15,178.109	-0.071	25,471.186	25,332.094	26,976.405	-0.07	19,444.789	19,305.697	20,898.742	-0.051	22,152.243	22,013.151	2,947.011	19,176.15	2,952.869	2,813.777	2,834.386	1,456.439	2,841.89	2,702.798	2,716.434	1,456.439	2,727.363	2,588.271	2,631.211	1,456.439	1,915.042	1,864.093	1,909.423	1,456.439	0	0
Other Total Stockholders Equity Numbers are in millions	-1,464.237	0	0	0	-1,979.299	0	0	0	2,099.956	0	0	0	24,997.706	0	0	0	14,062.358	0	0	0	26,061.397	0	0	0	20,191.361	0	0	0	-16,759.69	0	0	0	960.021	0	0	0	960.021	0	0	0	960.021	0	0	0	310.065	0	3,816.796
Total Shareholders Equity Numbers are in millions	20,754.537	26,374.884	26,374.884	29,975.988	29,975.988	28,417.081	28,417.081	31,805.307	31,805.307	29,711.391	29,711.391	27,147.087	27,147.087	22,186.509	22,186.509	15,178.109	15,178.109	25,471.186	25,471.186	26,976.405	26,976.404	19,444.789	19,444.789	20,898.742	20,898.741	22,152.243	22,152.243	2,947.011	2,947.011	2,952.869	2,952.869	2,834.386	2,834.386	2,841.89	2,841.89	2,716.434	2,716.434	2,727.363	2,727.363	2,631.211	2,631.211	1,915.042	1,915.042	1,909.423	1,909.423	1,959.347	3,918.694
Total Equity Numbers are in millions	20,754.537	26,374.884	26,374.884	29,975.988	29,975.988	28,417.081	28,417.081	31,805.307	31,805.307	29,711.391	29,711.391	27,147.087	27,147.087	22,186.509	22,186.509	15,178.109	15,178.109	25,471.186	25,471.186	26,976.405	26,976.404	19,444.789	19,444.789	20,898.742	20,898.741	22,152.243	22,152.243	2,947.011	2,947.011	2,952.869	2,952.869	2,834.386	2,834.386	2,841.89	2,841.89	2,716.434	2,716.434	2,727.363	2,727.363	2,631.211	2,631.211	1,915.042	1,915.042	1,909.423	1,909.423	1,959.347	3,918.694
Total Liabilities & Shareholders Equity Numbers are in millions	20,775.038	26,374.884	26,898.802	29,975.988	30,954.673	28,417.081	292,116.937	31,805.307	33,015.658	29,711.391	30,590.754	27,147.087	27,716.127	22,186.509	22,210.138	15,178.109	15,185.193	25,471.186	25,886.283	26,976.405	26,978.16	19,444.789	19,448.867	20,898.742	20,900.373	22,152.243	22,156.64	2,947.011	2,948.554	2,952.869	2,956.409	2,834.386	2,836.472	2,841.89	2,847.562	2,716.434	2,820.506	2,727.363	2,831.241	2,631.211	2,807.325	1,915.042	2,817.46	1,909.423	2,824.479	0	5,617.024

Uniphos Enterprises Limited

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