Universus Photo Imagings Balance Sheet Annual

Trade

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

376.70 -7.75 (-2.02%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.39	-	-	-
Short Term Investments	614.96	573.95	549.91	154.84
Cashand Short Term Investments	616.35	574.08	550.19	155.30
Accounts Receivable- Trade Net	2.11	1.52	2.61	1.53
Total Receivables Net	2.11	4.52	6.15	3.33
Total Inventory	6.74	12.14	14.46	5.74
Other Current Assets Total	2.75	0.00	0.04	0.00
Total Current Assets	627.95	590.80	573.56	164.42
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
Other Currentliabilities Total	1.22	1.36	6.87	0.77
Total Current Liabilities	1.67	2.33	8.25	2.29
Deferred Income Tax	13.48	5.47	5.48	6.09
Other Liabilities Total	0.93	2.27	3.46	4.37
Total Liabilities	16.08	10.07	17.18	12.75
Common Stock Total	10.95	10.95	10.95	10.95
Retained Earnings( Accumulated Deficit)	852.64	-	-	-
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
Cash	-	0.13	0.29	0.46
Prepaid Expenses	-	0.05	2.72	0.05
Property/ Plant/ Equipment Total- Gross	-	11.85	11.83	16.91
Accumulated Depreciation Total	-	-7.42	-7.18	-7.61
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	0.04
Other Equity Total	-	1,037.03	1,061.76	1,096.03
Current Portof LT Debt/ Capital Leases	-	-	-	0.04