Universus Photo Imagings Balance Sheet Annual

Trade

BSE: 542933 | NSE: UNIVPHOTO | ISIN: INE03V001013 | Sector: Photography

182.35 -9.55 (-4.98%)Updated : 17 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.39	0.13	0.29	0.46
Short Term Investments	614.97	573.95	549.91	154.84
Cashand Short Term Investments	616.36	574.08	550.19	155.30
Accounts Receivable- Trade Net	2.24	1.55	5.34	1.55
Total Receivables Net	4.85	4.55	8.88	3.35
Total Inventory	6.74	12.14	14.46	5.74
Prepaid Expenses	0.01	0.03	0.03	0.03
Total Current Assets	627.95	590.80	573.56	164.42
Property/ Plant/ Equipment Total- Gross	11.63	11.85	11.83	16.91
Accumulated Depreciation Total	-7.41	-7.42	-7.18	-7.61
Property/ Plant/ Equipment Total- Net	4.21	4.42	4.65	9.31
Intangibles Net	0.00	0.00	0.02	0.05
Long Term Investments	247.51	462.83	511.65	945.95
Total Assets	879.67	1,058.05	1,089.89	1,119.73
Accounts Payable	0.45	0.86	1.27	1.32
Accrued Expenses	0.00	0.10	0.11	0.16
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	1.22	1.36	6.87	0.77
Total Current Liabilities	1.67	2.33	8.25	2.29
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.04
Deferred Income Tax	13.48	5.47	5.48	6.09
Other Liabilities Total	0.93	2.27	3.46	4.37
Total Liabilities	16.09	10.07	17.18	12.75
Common Stock Total	10.95	10.95	10.95	10.95
Retained Earnings( Accumulated Deficit)	852.64	1,037.03	1,061.76	1,096.03
Total Equity	863.59	1,047.98	1,072.71	1,106.98
Total Liabilities Shareholders' Equity	879.67	1,058.05	1,089.89	1,119.73
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Tangible Book Valueper Share Common Eq	788.91	957.36	979.92	1,011.21
Other Current Assets Total	-	0.00	-	-
Current Portof LT Debt/ Capital Leases	-	-	-	0.04