Unitech Limited

NSE:UNITECH.NS

8.2 (INR) • At close July 4, 2025
Overview | Financials

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

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 5,902.8653,183.6233,004.963700.229572.176768.301605.733537.46918.0931,094.4321,604.7981,913.9962,417.221,736.7782,805.7714,740.8035,465.45210,097.60302,735.239737.993
Short Term Investments 11.5381,151.712939.9763,771.5941,123.77456.3133,611.76942.77636.623434.446289.002485.1471,277.8832,429.9841,286.7432,984.856965.3847,319.02601,153.1951,973.595
Cash and Short Term Investments 5,914.4034,335.3353,944.9394,471.8231,695.95824.6144,260.843580.236954.7161,525.151,893.82,399.1433,666.4874,166.7624,092.5147,725.6596,430.83617,416.62910,227.2793,888.4332,711.589
Net Receivables 7,613.646171,877.96918,994.54118,466.331165,731.06517,258.66510,763.13327,972.76335,860.00431,214.35630,453.31114,509.86222,651.51533.729042,129.25535,274.57625,319.18819,854.6973,044.0231,764.295
Inventory 28,143.66229,122.7527,903.39929,398.11329,398.26429,449.01930,667.82229,932.033161,153.726153,767.7536,255.2139,517.51344,025.38850,265.83440,409.817172,068.391157,755.995136,075.61586,995.03830,869.58316,562.4
Other Current Assets 194,875.13429,691.67190,586.856187,865.98231,252.916174,708.514185,306.287177,345.54137,965.91134,286.321149,844.29138,121.552110,135.436115,093.577118,564.052,133.9422,746.62111,611.990859.284498.465
Total Current Assets 236,546.845235,027.999238,598.597236,920.448228,078.411224,624.86233,559.571230,592.951232,496.955220,793.578216,196.684200,112.684180,478.827169,559.902163,066.381224,057.248202,208.028190,423.422117,077.01338,661.32321,536.75
Non-Current Assets:
Property, Plant & Equipment, Net 2,637.9552,602.222,584.0192,547.6352,782.1432,672.4472,718.7453,433.2214,702.0456,005.75519,500.15629,804.55527,273.7223,010.33132,800.5733,580.60633,257.45731,441.5278,148.2334,887.1171,481.082
Goodwill 3,838.0793,838.0793,838.0793,838.0793,838.0794,025.9547,414.458,164.05918,831.78118,010.15126,738.40926,508.42821,931.05821,397.45616,539.7515,263.56911,672.4811,125.9251,125.9823.72845.37
Intangible Assets 12.24510.6687.6394.5442.3441.2671.30231.2262.07879.829129.035147.693130.97145.397140.266000000
Goodwill and Intangible Assets 3,850.3243,848.7473,845.7183,842.6233,840.4234,027.2217,415.7528,195.2818,893.85818,089.9826,867.44426,656.12122,062.02821,542.85316,680.01715,263.56911,672.4811,125.9251,125.9823.72845.37
Long Term Investments 21,297.61920,415.74620,348.33219,862.29620,195.57520,421.98316,410.55620,167.62220,535.41520,247.63113,166.0213,032.69411,133.0313,327.53614,333.5922,137.0371,112.1492,646.49470.69257.41255.305
Tax Assets -1.0521,239.93998.345848.815857.3393,399.6013,691.1272,986.7782,939.3381,906.76301,062.362541.59393.6342,972.57000000
Other Non-Current Assets 27.4632,066.8962,480.643,312.583,043.0563,622.5117,550.1491,190.1052,325.8862,094.342,827.3193,095.9723,522.844,279.62320.1338,627.2314,676.9858,157.5154,478.15292.626249.307
Total Non-Current Assets 27,812.30930,173.53930,257.05430,413.94930,718.53634,143.76337,786.32935,973.00649,396.54348,344.4762,360.93973,651.70364,533.21162,253.97866,806.88259,608.44160,719.07343,371.4613,822.9775,860.8742,831.064
Total Assets 264,359.154265,201.535268,855.651267,334.395258,796.948258,768.625271,345.896266,565.957281,893.498269,138.048278,557.623274,283.003245,012.038231,780.15229,873.263283,665.689262,927.1233,794.882130,899.9944,522.19724,367.814
Liabilities & Equity:
Current Liabilities:
Account Payables 11,464.14111,029.92910,582.01810,628.3810,677.80111,433.71210,345.1099,525.51212,370.89115,249.46914,348.94613,311.35110,266.876,608.5495,444.83813,620.5622,549.2438,497.32605,270.0092,008.156
Short Term Debt 72,800.4173,479.36671,260.84870,819.60970,099.58446,514.68433,571.20730,437.91120,103.05742,908.98338,478.47738,974.52531,479.19934,683.11737,611.962000000
Tax Payables 0394.861403.9025,523.8925,323.3865,870.7684,073.7093,851.6883,475.4223,029.6512,193.8971,731.9221,236.222937.877585.086713.33908,787.6270645.918299.381
Deferred Revenue 015,624.06363,412.5919.456014,666.77103,851.68816,905.55116,913.42814,500.88700-262.8280000000
Other Current Liabilities 255,732.349212,769.191133,106.58158,579.426140,361.889120,481.596141,060.231120,909.853115,222.2577,708.93172,070.1866,544.0142,158.18825,984.95424,732.48392,908.708105,897.763109,045.71455,330.56224,087.19113,942.174
Total Current Liabilities 339,996.9313,297.41278,765.938245,570.763226,462.66199,941.352189,050.256168,576.653168,077.172155,810.463141,592.387120,561.80985,140.47868,214.49768,374.368107,242.607128,447.006126,330.66755,330.56230,003.11816,249.71
Non-Current Liabilities:
Long Term Debt 409.768397.091409.703501.678592.01611,155.47718,015.33519,764.80719,286.78118,567.44224,884.80825,900.51228,786.21421,203.16923,014.39953,896.31282,099.1270,184.98539,805.29210,449.4043,763.516
Deferred Revenue Non-Current 0000000559.936573.512530.83401,192.1321,046.8991,036.8671,113.601000000
Deferred Tax Liabilities Non-Current 0000000021.68683.6430505.252338.679247.5655.69646.15513.96359.96420.437150.772120.796
Other Non-Current Liabilities 5,637.3371,115.0061,048.055941.747940.242964.581,062.61941.671,526.4551,559.6632,612.34610,129.36716,287.86920,121.70220,990.36418,056.82657.70255.91815,787.4121,084.9612,067.32
Total Non-Current Liabilities 6,047.1051,512.0971,457.7581,443.4251,532.25812,120.05719,077.94521,266.41321,386.74820,741.58227,497.15337,727.26245,412.76342,609.29845,174.0671,999.29282,170.78570,300.86755,613.14111,685.1365,951.632
Total Liabilities 346,044.005314,809.508280,254.87247,014.188227,994.917212,061.409208,128.201189,843.066189,442.233176,552.045169,089.54158,289.071130,513.376110,823.796113,548.429179,241.9210,617.791196,631.534110,943.70341,688.25522,201.342
Equity:
Preferred Stock 000000000000000000000
Common Stock 5,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6025,232.6024,877.6023,246.753,246.751,623.375124.875124.875
Retained Earnings 0-107,120.983-73,508.896-45,293.958-35,174.933-19,245.4143,594.2917,814.70432,268.57126,120.54244,122.21647,661.6747,241.34246,565.88843,723.447000000
Accumulated Other Comprehensive Income/Loss 02,467.679002,825.5246,919.366-3,901.74401,405.46505,795.315,127.372-412.540049,999.18241,213.60627,670.413,317.0342,168.3661,504.22
Other Total Stockholders Equity -73,409.20157,474.02459,731.99660,080.27457,474.02753,214.06157,474.02453,775.51853,214.06160,720.98254,265.78957,579.93461,844.39268,439.94467,091.10249,173.6297,234.2115,087.6745,003.343303.899327.376
Total Shareholders Equity -68,176.599-41,946.678-8,544.29820,018.91830,357.2246,120.61562,399.17276,822.82492,120.69992,074.126109,415.917115,601.578113,905.796120,238.434116,047.151104,050.41351,694.56736,004.82519,943.7512,597.141,956.471
Total Equity -81,684.852-49,607.972-11,399.21920,320.20630,802.03146,707.21663,217.69676,722.89192,451.26592,586.003109,468.083115,993.932114,498.662120,956.355116,324.835104,423.78952,309.30937,163.34819,956.2872,833.9422,166.472
Total Liabilities & Shareholders Equity 264,359.154265,201.535268,855.651267,334.395258,796.948258,768.625271,345.899266,565.957281,893.498269,138.048278,557.623274,283.003245,012.038231,780.15229,873.263283,665.689262,927.1233,794.882130,899.9944,522.19724,367.814