Utiqueenter Balance Sheet Annual

BSE: 500014 | NSE: - | ISIN: INE096A01010 | Sector: Misc. Financial Services

7.06 +0.01 (0.14%)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	17.00	12.64	3.59	28.18
Cashand Short Term Investments	17.00	12.64	3.59	28.18
Total Receivables Net	16.38	19.20	25.43	0.50
Total Inventory	16.74	16.98	15.31	0.00
Other Current Assets Total	1.72	2.05	0.54	1.00
Total Current Assets	51.84	50.87	44.88	29.68
Property/ Plant/ Equipment Total- Net	1.37	0.79	0.46	4.43
Long Term Investments	15.16	14.08	28.16	0.91
Other Long Term Assets Total	3.65	4.34	0.52	-
Total Assets	72.02	70.08	74.02	35.02
Accounts Payable	0.02	0.03	0.06	0.00
Current Portof LT Debt/ Capital Leases	0.20	0.17	0.00	-
Other Currentliabilities Total	1.07	1.12	1.24	1.72
Total Current Liabilities	1.29	1.32	1.30	1.72
Capital Lease Obligations	0.97	0.33	0.00	-
Total Long Term Debt	0.97	0.33	0.00	0.00
Total Debt	1.18	0.50	0.00	0.00
Other Liabilities Total	0.01	0.02	0.00	0.00
Total Liabilities	2.28	1.66	3.74	1.72
Common Stock Total	55.67	55.67	55.67	55.67
Retained Earnings( Accumulated Deficit)	14.07	12.74	14.61	-22.37
Total Equity	69.74	68.41	70.28	33.30
Total Liabilities Shareholders' Equity	72.02	70.08	74.02	35.02
Total Common Shares Outstanding	5.57	5.57	5.24	5.57
Tangible Book Valueper Share Common Eq	12.53	12.29	13.42	5.98
Accounts Receivable- Trade Net	-	0.00	3.51	0.00
Notes Payable/ Short Term Debt	-	0.00	-	0.00
Deferred Income Tax	-	0.00	2.44	-
Long Term Debt	-	-	-	0.00