Uniphos Enterprises Balance Sheet Annual

Trade

BSE: 500429 | NSE: UNIENTER | ISIN: INE037A01022 | Sector: Chemical Manufacturing

152.20 -2.90 (-1.87%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	47.50	31.99	6.74	4.32
Short Term Investments	0.00	20.03	37.52	40.83
Cashand Short Term Investments	47.50	52.02	44.26	45.15
Accounts Receivable- Trade Net	0.48	0.00	-	-
Total Receivables Net	0.53	1.12	15.40	15.38
Other Current Assets Total	0.01	-	0.00	0.08
Total Current Assets	48.05	53.16	59.68	60.61
Property/ Plant/ Equipment Total- Net	0.00	0.00	0.00	0.00
Long Term Investments	1,985.59	3,020.25	3,218.32	2,684.73
Note Receivable- Long Term	22.40	22.05	23.57	26.27
Other Long Term Assets Total	21.46	-	-	-
Total Assets	2,077.50	3,095.47	3,301.57	2,771.61
Accounts Payable	1.50	0.70	0.44	0.16
Other Currentliabilities Total	0.55	0.35	0.16	0.10
Total Current Liabilities	2.05	1.06	0.60	0.26
Deferred Income Tax	0.00	96.81	120.44	56.64
Total Liabilities	2.05	97.87	121.04	56.90
Common Stock Total	13.91	13.91	13.91	13.91
Retained Earnings( Accumulated Deficit)	2,061.54	184.66	184.73	153.77
Total Equity	2,075.45	2,997.60	3,180.53	2,714.71
Total Liabilities Shareholders' Equity	2,077.50	3,095.47	3,301.57	2,771.61
Total Common Shares Outstanding	6.95	6.95	6.95	6.95
Tangible Book Valueper Share Common Eq	298.43	431.02	457.33	390.35
Prepaid Expenses	-	0.02	0.02	0.00
Property/ Plant/ Equipment Total- Gross	-	0.01	0.01	0.01
Accumulated Depreciation Total	-	-0.01	-0.01	-0.01
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	65.00	65.00	65.00
Unrealized Gain( Loss)	-	2,734.03	2,916.89	2,482.03