Gainers & Losers
Tue Apr 22 2025 10:11:37- Itc share price
- ₹433.702.58%
- Hindustan Unilever share price
- ₹2,399.102.09%
- Mahindra And Mahindra share price
- ₹2,817.151.89%
- Hdfc Bank share price
- ₹1,961.901.78%
- Kotak Mahindra Bank share price
- ₹2,267.551.11%
Active Stocks
Tue Apr 22 2025 10:27:25- Tata Steel share price
- ₹138.10-0.79%
- Bharti Airtel share price
- ₹1,852.00-1.68%
- Zee Entertainment Enterpri...
- ₹115.55-2.69%
- Bharat Electronics share price
- ₹303.301.08%
- Tata Motors share price
- ₹630.950.16%
Uniparts India Balance Sheet Annual
Trade335.00 +6.25 (1.90%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 18.69 | 31.91 | - | - |
| Cash Equivalents | 0.20 | 0.11 | 14.00 | 10.82 |
| Short Term Investments | 156.28 | 25.05 | 0.08 | 1.28 |
| Cashand Short Term Investments | 175.17 | 57.07 | 14.07 | 12.10 |
| Accounts Receivable- Trade Net | 133.64 | 155.65 | 194.23 | 167.53 |
| Total Receivables Net | 155.31 | 169.29 | 208.31 | 179.11 |
| Total Inventory | 426.25 | 456.24 | 443.88 | 340.74 |
| Prepaid Expenses | 8.67 | 5.61 | 4.34 | 3.67 |
| Other Current Assets Total | 4.60 | 9.63 | 11.51 | 14.98 |
| Total Current Assets | 770.00 | 697.83 | 682.11 | 550.60 |
| Property/ Plant/ Equipment Total- Gross | 591.60 | 568.60 | 553.20 | 516.96 |
| Accumulated Depreciation Total | -317.06 | -292.22 | -291.60 | -256.68 |
| Property/ Plant/ Equipment Total- Net | 274.54 | 276.38 | 261.60 | 260.28 |
| Goodwill Net | 66.39 | 66.00 | 61.79 | 59.00 |
| Intangibles Net | 1.82 | 1.74 | 3.52 | 5.42 |
| Long Term Investments | 0.01 | 0.01 | 4.71 | 4.45 |
| Note Receivable- Long Term | 9.61 | 9.18 | 14.84 | 11.28 |
| Other Long Term Assets Total | 6.39 | 6.20 | 2.61 | 2.23 |
| Total Assets | 1,128.75 | 1,057.35 | 1,031.18 | 893.27 |
| Accounts Payable | 84.18 | 70.47 | 89.58 | 90.09 |
| Accrued Expenses | 16.93 | 12.30 | 13.68 | 12.51 |
| Notes Payable/ Short Term Debt | 58.60 | 5.46 | 117.26 | 0.88 |
| Current Portof LT Debt/ Capital Leases | 10.03 | 10.22 | 12.69 | 128.59 |
| Other Currentliabilities Total | 17.61 | 42.52 | 41.93 | 23.39 |
| Total Current Liabilities | 187.34 | 140.97 | 275.13 | 255.46 |
| Long Term Debt | 2.17 | 9.39 | 4.86 | 5.72 |
| Capital Lease Obligations | 31.76 | 35.98 | 23.41 | 27.86 |
| Total Long Term Debt | 33.94 | 45.36 | 28.27 | 33.57 |
| Total Debt | 102.56 | 61.04 | 158.22 | 163.04 |
| Deferred Income Tax | 22.62 | 22.89 | 24.79 | 27.56 |
| Other Liabilities Total | 16.97 | 17.51 | 17.75 | 16.54 |
| Total Liabilities | 260.87 | 226.73 | 345.95 | 333.13 |
| Common Stock Total | 45.13 | 44.62 | 44.62 | 44.62 |
| Retained Earnings( Accumulated Deficit) | 833.18 | 798.11 | 685.51 | 513.52 |
| Other Equity Total | -10.43 | -12.11 | -47.89 | -4.09 |
| Total Equity | 867.88 | 830.62 | 685.24 | 560.14 |
| Total Liabilities Shareholders' Equity | 1,128.75 | 1,057.35 | 1,031.18 | 893.27 |
| Total Common Shares Outstanding | 4.51 | 4.51 | 4.51 | 4.51 |
| Tangible Book Valueper Share Common Eq | 177.18 | 169.03 | 137.35 | 109.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain( Loss) | - | 0.00 | 3.00 | 6.09 |
*All figures in crores except per share values
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Equity Quick Links
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