Universus Photo Imagings Limited (UNIVPHOTO.NS)

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UNIVPHOTO.NS
Financials

360.55 (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	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.9	-4,054.5	0.4	-3,885.3	1.3	-3,919.9	1.8	-3,753.3	2.86	-1,627.2	5.8	-1,549.3	4.634	-1,391.7	24.8	-1,366.2	271.588	1.643	0.034
Short Term Investments Numbers are in millions	4,279.2	8,109	5,882.5	7,770.6	5,739.5	7,839.8	5,582.4	7,506.6	3,750.345	3,254.4	1,624.7	3,098.6	1,544.73	2,783.4	1,372.7	2,732.4	1,088.078	1,134.782	0
Cash and Short Term Investments Numbers are in millions	4,293.1	4,054.5	5,882.9	3,885.3	5,740.8	3,919.9	5,584.2	3,753.3	3,753.205	1,627.2	1,630.5	1,549.3	1,549.364	1,391.7	1,397.5	1,366.2	1,359.666	1,136.425	0.034
Net Receivables Numbers are in millions	21.1	0	7.6	0	15.3	0	20.2	0	1,837.394	0	19.4	0	18.969	0	25	0	58.905	236.729	0
Inventory Numbers are in millions	67.4	0	140.1	0	121.4	0	138.7	0	144.603	0	65.1	0	57.384	0	88.7	0	77.197	79.744	0
Other Current Assets Numbers are in millions	1,897.9	0	40.1	0	30.5	0	38.3	0	0.442	0	19.9	0	18.5	0	65.6	0	0.082	0.115	0.021
Total Current Assets Numbers are in millions	6,279.5	4,054.5	6,070.7	3,885.3	5,908	3,919.9	5,781.4	3,753.3	5,735.644	1,627.2	1,734.9	1,549.3	1,644.217	1,391.7	1,576.8	1,366.2	1,495.85	1,453.013	0.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.1	0	42.9	0	44.2	0	45.3	0	46.509	0	90.8	0	93.081	0	94	0	96.839	99.182	0
Goodwill Numbers are in millions	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	0.2	0	0.229	0	0.4	0	0.507	0	0.7	0	0.774	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-2.052	0	0.2	0	0.229	0	0.4	0	0.507	0	0.7	0	0.774	0	0
Long Term Investments Numbers are in millions	2,475.1	0	-2,191.7	0	4,625.752	0	5,334.4	0	1,363.182	0	8,271.3	0	7,911.808	0	9,864.4	0	9,558.634	-1,131.88	0
Tax Assets Numbers are in millions	0	0	0	0	2.052	0	0	0	3.113	0	0	0	3.387	0	0	0	1,090.678	0	0
Other Non-Current Assets Numbers are in millions	0	-4,054.5	5,882.5	-3,885.3	2.548	-3,919.9	-5,379.9	-3,753.3	3,750.226	-1,627.2	1,624.7	-1,549.3	1,544.337	-1,391.7	1,372.7	-1,366.2	-0.001	1,138.408	-0.001
Total Non-Current Assets Numbers are in millions	2,517.2	-4,054.5	3,733.7	-3,885.3	4,672.5	-3,919.9	5,382.9	-3,753.3	5,163.259	-1,627.2	9,987.2	-1,549.3	9,553.12	-1,391.7	11,331.8	-1,366.2	10,746.924	105.71	-0.001
Total Assets Numbers are in millions	8,796.7	0	9,804.4	0	10,580.5	0	11,164.3	0	10,898.903	0	11,722.1	0	11,197.337	0	12,908.6	0	12,242.774	1,558.723	0.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.5	0	14.8	0	8.6	0	16.4	0	12.672	0	16.7	0	13.214	0	19	0	18.957	22.934	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.1
Tax Payables Numbers are in millions	0.2	0	1.5	0	5.1	0	67.5	0	60.2	0	0.8	0	1.2	0	0	0	0	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	29.229	0
Other Current Liabilities Numbers are in millions	12.2	0	6.2	0	14.6	0	76.8	0	69.81	0	9.6	0	9.691	0	9.4	0	16.951	8.324	0.102
Total Current Liabilities Numbers are in millions	16.7	0	21	0	23.2	0	93.2	0	82.482	0	26.3	0	22.905	0	28.4	0	35.908	60.787	0.202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	-14.747	0	0	0	6.414	0	0	0	6.203	0	0	0	8.491	-41.142	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	18.747	0	0	0	28.146	0	0	0	37.546	0	0	0	46.945	50.079	0
Deferred Tax Liabilities Non-Current Numbers are in millions	134.8	0	93.3	0	54.7	0	33.1	0	54.793	0	72.2	0	60.868	0	50.2	0	34.965	26.216	0
Other Non-Current Liabilities Numbers are in millions	9.3	0	14.1	0	18.7	0	29.5	0	0.001	0	38.2	0	0.001	0	50	0	-0.001	50.079	0
Total Non-Current Liabilities Numbers are in millions	144.1	0	107.4	0	77.4	0	62.6	0	89.354	0	110.4	0	104.618	0	100.2	0	90.4	85.232	0
Total Liabilities Numbers are in millions	160.8	0	128.4	0	100.6	0	155.8	0	171.836	0	136.7	0	127.523	0	128.6	0	126.308	146.019	0.202
Equity:
Preferred Stock Numbers are in millions	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	109.5	0	109.5	0	109.5	0	109.5	0	109.466	0	109.5	0	109.466	0	109.5	0	109.466	109.466	0.5
Retained Earnings Numbers are in millions	0	0	0	0	4,999.53	0	0	0	5,691.285	0	0	0	547.785	0	0	0	438.344	97.281	-0.647
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,526.4	9,676	9,566.5	10,479.9	5,370.815	11,008.5	10,899	10,727.1	4,926.316	11,585.4	11,475.9	11,069.8	109.466	12,780	12,670.5	12,116.5	11,568.655	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.055	0	0	0	0	0	0	0	10,303.097	0	0	0	0.001	1,205.957	0.147
Total Shareholders Equity Numbers are in millions	8,635.9	9,676	9,676	10,479.9	10,479.9	11,008.5	11,008.5	10,727.1	10,727.067	11,585.4	11,585.4	11,069.8	11,069.814	12,780	12,780	12,116.5	12,116.466	1,412.704	-0.147
Total Equity Numbers are in millions	8,635.9	9,676	9,676	10,479.9	10,479.9	11,008.5	11,008.5	10,727.1	10,727.067	11,585.4	11,585.4	11,069.8	11,069.814	12,780	12,780	12,116.5	12,116.466	1,412.704	-0.147
Total Liabilities & Shareholders Equity Numbers are in millions	8,796.7	9,676	9,804.4	10,479.9	10,580.5	11,008.5	11,164.3	10,727.1	10,898.903	11,585.4	11,722.1	11,069.8	11,197.337	12,780	12,908.6	12,116.5	12,242.774	1,558.723	0.055

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