Universus Photo Imagings Limited (UNIVPHOTO.NS)

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UNIVPHOTO.NS
Financials

364.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.9	1.3	2.86	4.634	271.588	0.034	0.079	0.07	0.097	0.128	0.168
Short Term Investments Numbers are in millions	4,279.2	5,739.5	3,750.345	1,544.73	1,088.078	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,293.1	5,740.8	3,753.205	1,549.364	1,359.666	0.034	0.079	0.07	0.097	0.128	0.168
Net Receivables Numbers are in millions	21.1	15.3	1,837.394	18.969	58.905	0	0	0	0	0	0
Inventory Numbers are in millions	67.4	121.4	144.603	57.384	77.197	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,897.9	30.5	0.442	18.5	0.082	0.021	0	0	0	0	0
Total Current Assets Numbers are in millions	6,279.5	5,908	5,735.644	1,644.217	1,495.85	0.055	0.079	0.07	0.097	0.128	0.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.1	44.2	46.509	93.081	96.839	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.229	0.507	0.774	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2,475.655	-2.052	0.229	0.507	0.774	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,475.1	4,625.752	5,113.527	9,456.538	10,646.712	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.555	2.052	3.113	3.387	2.6	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,475.1	2.548	-0.119	-0.393	-0.001	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,517.2	4,672.5	5,163.259	9,553.12	10,746.924	0	0	0	0	0	0
Total Assets Numbers are in millions	8,796.7	10,580.5	10,898.903	11,197.337	12,242.774	0.055	0.079	0.07	0.097	0.128	0.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.5	8.6	12.672	13.214	18.957	0.06	0	0	0	0.003	0.001
Short Term Debt Numbers are in millions	-7.998	0	0	0	0	0.1	0.1	0	0	0	0
Tax Payables Numbers are in millions	0.2	5.1	60.2	1.2	3.776	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.998	0	0	0	0	-0.07	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.2	14.6	69.81	9.691	16.951	0.112	0.016	0.041	0.011	0.011	0.011
Total Current Liabilities Numbers are in millions	16.7	23.2	82.482	22.905	35.908	0.202	0.116	0.041	0.011	0.014	0.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-14.747	6.414	6.203	8.491	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	18.747	28.146	37.546	46.945	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	134.8	54.7	54.793	60.868	34.965	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.3	18.7	0.001	0.001	-0.001	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	144.1	77.4	89.354	104.618	90.4	0	0	0	0	0	0
Total Liabilities Numbers are in millions	160.8	100.6	171.836	127.523	126.308	0.202	0.116	0.041	0.011	0.014	0.012
Equity:
Preferred Stock Numbers are in millions	0	0	5,800.751	657.25	547.811	0	0	0	0	0	0
Common Stock Numbers are in millions	109.5	109.5	109.466	109.466	109.466	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings Numbers are in millions	3,036.049	4,999.53	5,691.285	547.785	438.344	-0.647	-0.537	-0.471	-0.414	-0.386	-0.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,526.4	5,370.815	4,926.316	10,412.564	11,568.655	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,036.049	0.055	-5,800.751	-657.251	-547.81	0.147	0	0	0	-0.114	-0.156
Total Shareholders Equity Numbers are in millions	8,635.9	10,479.9	10,727.067	11,069.814	12,116.466	-0.147	-0.037	0.029	0.086	0.114	0.156
Total Equity Numbers are in millions	8,635.9	10,479.9	10,727.067	11,069.814	12,116.466	-0.147	-0.037	0.029	0.086	0.114	0.156
Total Liabilities & Shareholders Equity Numbers are in millions	8,796.7	10,580.5	10,898.903	11,197.337	12,242.774	0.055	0.079	0.07	0.097	0.128	0.168

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