Universus Photo Imagings Limited
NSE:UNIVPHOTO.NS
364.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 4,293.1 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 4,293.1 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 0 | -2,475.655 | 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
| 0 | 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
| 0 | 0.555 | 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
| -4,293.1 | -0.555 | -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
| -4,293.1 | 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
| 0 | 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
| 0 | 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
| 0 | -7.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 |
| Tax Payables
| 0 | 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
| 0 | 7.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.229 | 0 |
| Other Current Liabilities
| 0 | 4.202 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -8,635.9 | 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
| -8,635.9 | 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
| -8,635.9 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 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
| 0 | 3,036.049 | 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
| 8,635.9 | 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
| 0 | -3,036.049 | 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
| 8,635.9 | 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
| 8,635.9 | 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
| 0 | 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 |