Unitech Limited
NSE:UNITECH.NS
10.51 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,183.623 | 3,004.963 | 700.229 | 572.176 | 768.301 | 605.733 | 537.46 | 918.093 | 1,299.039 | 1,604.798 | 1,913.996 | 2,388.604 | 1,736.778 | 2,805.771 |
| Short Term Investments
| 6,015.08 | 940.192 | 3,771.594 | 1,123.774 | 56.313 | 3,611.769 | 42.776 | 36.623 | 74.669 | 289.002 | 485.147 | 1,277.883 | 2,463.713 | 1,286.743 |
| Cash and Short Term Investments
| 9,198.703 | 3,945.155 | 4,471.823 | 1,695.95 | 824.614 | 4,217.502 | 580.236 | 954.716 | 1,373.709 | 1,893.8 | 2,399.143 | 3,666.487 | 4,200.491 | 4,092.514 |
| Net Receivables
| 8,417.565 | 13,546.375 | 197,242.684 | 190,962.913 | 188,728.448 | 194,585.7 | 198,914.862 | 197,523.79 | 186,993.8 | 174,512.979 | 158,066.059 | 126,655.945 | 115,089.703 | 118,557.513 |
| Inventory
| 28,128.97 | 27,826.291 | 28,426.237 | 28,427.283 | 28,421.107 | 29,667.936 | 30,210.867 | 33,667.26 | 38,234.721 | 38,048.195 | 39,517.513 | 44,025.388 | 50,265.834 | 40,409.817 |
| Other Current Assets
| 189,282.761 | 193,280.776 | 6,779.704 | 6,992.265 | 6,650.69 | 5,088.433 | 886.986 | 351.189 | 1,830.482 | 1,741.71 | 129.969 | 7.364 | 3.874 | 6.537 |
| Total Current Assets
| 235,027.999 | 238,598.597 | 236,920.448 | 228,078.411 | 224,624.859 | 233,559.571 | 230,592.951 | 232,496.955 | 228,432.711 | 216,196.684 | 200,112.684 | 174,355.185 | 169,559.902 | 163,066.381 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,602.22 | 2,584.019 | 2,810.647 | 2,782.143 | 2,895.987 | 2,991.155 | 3,708.998 | 4,702.045 | 18,934.343 | 19,500.156 | 29,804.555 | 27,273.72 | 23,010.331 | 32,800.57 |
| Goodwill
| 3,838.079 | 3,838.079 | 3,838.079 | 3,838.079 | 4,025.954 | 7,414.45 | 8,164.059 | 18,831.781 | 26,687.274 | 26,738.409 | 26,508.428 | 21,931.058 | 21,397.456 | 16,539.75 |
| Intangible Assets
| 10.668 | 7.639 | 4.544 | 2.344 | 1.267 | 1.302 | 31.22 | 62.078 | 122.134 | 129.035 | 147.693 | 130.97 | 145.397 | 140.266 |
| Goodwill and Intangible Assets
| 3,848.747 | 3,845.718 | 3,842.623 | 3,840.423 | 4,027.221 | 7,415.752 | 8,195.28 | 18,893.858 | 26,809.408 | 26,867.444 | 26,656.121 | 22,062.028 | 21,542.853 | 16,680.017 |
| Long Term Investments
| 14,908.62 | 20,326.624 | 19,722.775 | 19,804.928 | 20,421.983 | 16,410.556 | 20,124.846 | 20,535.415 | 13,203.002 | 13,166.02 | 13,032.694 | 11,133.03 | 13,327.536 | 14,333.592 |
| Tax Assets
| 1,239.93 | 998.345 | 848.815 | 857.339 | 3,399.601 | 3,691.127 | 2,965.138 | 2,939.338 | 2,199.558 | 629.614 | 1,062.362 | 541.593 | 4,081.766 | 2,972.57 |
| Other Non-Current Assets
| 7,574.019 | 2,502.348 | 3,189.089 | 3,433.703 | 3,398.971 | 7,277.737 | 978.743 | 2,325.886 | 1,850.935 | 2,197.705 | 3,095.972 | 3,490.149 | 14.092 | 20.133 |
| Total Non-Current Assets
| 30,173.536 | 30,257.054 | 30,413.949 | 30,718.536 | 34,143.763 | 37,786.327 | 35,973.006 | 49,396.543 | 62,997.246 | 62,360.939 | 73,651.703 | 64,500.52 | 61,976.578 | 66,806.882 |
| Total Assets
| 265,201.535 | 268,855.651 | 267,334.395 | 258,796.948 | 258,768.622 | 271,345.896 | 266,565.957 | 281,893.498 | 291,429.957 | 278,557.623 | 273,764.387 | 238,855.704 | 231,536.48 | 229,873.263 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 11,029.929 | 10,582.018 | 10,634.766 | 10,677.801 | 11,433.712 | 10,345.109 | 10,766.494 | 12,370.891 | 15,597.872 | 14,166.337 | 13,311.351 | 12,244.394 | 6,608.549 | 5,444.838 |
| Short Term Debt
| 71,904.129 | 71,260.848 | 70,800.153 | 31,326.153 | 47,488.505 | 33,571.207 | 31,025.191 | 34,238.238 | 47,101.134 | 45,297.08 | 38,990.799 | 31,479.199 | 33,634.149 | 37,611.962 |
| Tax Payables
| 394.861 | 403.902 | 5,523.892 | 5,323.386 | 5,870.768 | 4,073.709 | 3,851.688 | 3,475.422 | 3,029.651 | 2,193.897 | 1,731.922 | 1,236.222 | 937.877 | 585.086 |
| Deferred Revenue
| 78,625.635 | 63,412.59 | 79,239.438 | 100,832.738 | 76,378.652 | 76,571.954 | 3,851.688 | 62,608.524 | 49,778.931 | 43,226.764 | 37,682.941 | 25,255.874 | 23,288.56 | 21,775.561 |
| Other Current Liabilities
| 151,737.717 | 133,510.482 | 84,896.406 | 73,969.535 | 64,640.483 | 68,616.544 | 122,933.28 | 58,859.52 | 49,813.31 | 38,902.206 | 30,074.375 | 9,964.813 | 4,605.044 | 3,542.008 |
| Total Current Liabilities
| 313,297.41 | 278,765.938 | 245,570.763 | 216,806.227 | 199,941.352 | 189,104.815 | 168,576.653 | 168,077.172 | 162,291.247 | 141,592.387 | 120,059.467 | 78,944.28 | 68,136.301 | 68,374.368 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 397.091 | 440.878 | 501.678 | 10,237.951 | 11,155.477 | 18,015.335 | 19,764.807 | 19,286.781 | 24,646.918 | 21,655.519 | 25,884.238 | 28,786.214 | 21,203.169 | 23,014.399 |
| Deferred Revenue Non-Current
| -137.088 | -214.557 | -214.127 | -213.668 | -42.634 | -166.341 | 559.936 | 573.512 | 534.188 | 608.39 | 1,192.132 | 1,046.899 | 1,227.326 | 1,113.601 |
| Deferred Tax Liabilities Non-Current
| 137.088 | 214.557 | 214.127 | 213.668 | 42.634 | 166.341 | 934.102 | 778.7 | 83.643 | 98.34 | 505.252 | 338.679 | 153.926 | 55.696 |
| Other Non-Current Liabilities
| 1,115.006 | 1,048.054 | 941.748 | 950.739 | 964.577 | 1,008.05 | 7.568 | 747.755 | 2,600.514 | 5,134.903 | 10,129.367 | 15,240.97 | 19,859.403 | 20,990.364 |
| Total Non-Current Liabilities
| 1,512.097 | 1,488.932 | 1,443.426 | 11,188.69 | 12,120.054 | 19,023.385 | 21,266.413 | 21,386.748 | 27,865.264 | 27,497.153 | 37,710.988 | 45,412.763 | 42,443.824 | 45,174.06 |
| Total Liabilities
| 314,809.507 | 280,254.87 | 247,014.189 | 227,994.917 | 212,061.406 | 208,128.2 | 189,843.066 | 189,463.92 | 190,156.511 | 169,089.54 | 157,770.455 | 124,357.043 | 110,580.125 | 113,548.429 |
| Equity: | ||||||||||||||
| Preferred Stock
| 48,674.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.54 | 0 | 0 |
| Common Stock
| 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 | 5,232.602 |
| Retained Earnings
| -107,120.984 | -68,903.933 | -45,293.958 | -35,174.93 | -19,245.414 | 3,594.29 | 17,814.704 | 32,276.616 | 34,807.986 | 44,122.216 | 47,661.67 | 47,241.342 | 46,565.888 | 43,723.447 |
| Accumulated Other Comprehensive Income/Loss
| -47,179.28 | 6,172.935 | 6,866.214 | 7,085.487 | 6,919.366 | 358.219 | 561.457 | 1,405.465 | 6,265.655 | 1,528.745 | 862.154 | -412.54 | 0 | 0 |
| Other Total Stockholders Equity
| 58,446.663 | 48,954.098 | 53,214.06 | 53,214.061 | 53,214.061 | 53,214.061 | 53,214.061 | 53,184.329 | 54,455.327 | 58,532.354 | 61,845.152 | 61,431.852 | 68,439.944 | 67,091.102 |
| Total Shareholders Equity
| -41,946.678 | -8,544.298 | 20,018.918 | 30,357.22 | 46,120.615 | 62,399.172 | 76,822.824 | 92,099.012 | 100,761.57 | 109,415.917 | 115,601.578 | 113,905.796 | 120,238.434 | 116,047.151 |
| Total Equity
| -49,607.972 | -11,399.219 | 20,320.206 | 30,802.031 | 46,707.216 | 63,217.696 | 76,722.891 | 92,429.578 | 101,273.447 | 109,468.083 | 115,993.932 | 114,498.662 | 120,956.355 | 116,324.835 |
| Total Liabilities & Shareholders Equity
| 265,201.535 | 268,855.651 | 267,334.395 | 258,796.948 | 258,768.622 | 271,345.896 | 266,565.957 | 281,893.498 | 291,429.957 | 278,557.623 | 273,764.387 | 238,855.704 | 231,536.48 | 229,873.263 |