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UNIVERSUS PHOTO IMAGINGS
Balance Sheet

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UNIVERSUS PHOTO IMAGINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹853 Cr₹1,037 Cr₹1,062 Cr₹1,096 Cr₹1,201 Cr
    Securities Premium -----
    Capital Reserves ₹485 Cr₹485 Cr₹485 Cr₹944 Cr₹1,087 Cr
    Profit & Loss Account Balance ₹304 Cr₹500 Cr₹569 Cr₹55 Cr₹44 Cr
    General Reserves -----
    Other Reserves ₹64 Cr₹52 Cr₹7.80 Cr₹97 Cr₹70 Cr
Reserve excluding Revaluation Reserve ₹853 Cr₹1,037 Cr₹1,062 Cr₹1,096 Cr₹1,201 Cr
Revaluation reserve -----
Shareholder's Funds ₹864 Cr₹1,048 Cr₹1,073 Cr₹1,107 Cr₹1,212 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹13 Cr₹5.47 Cr₹5.48 Cr₹6.09 Cr₹3.50 Cr
    Deferred Tax Assets ₹0.06 Cr₹0.21 Cr₹0.31 Cr₹0.34 Cr₹0.42 Cr
    Deferred Tax Liability ₹14 Cr₹5.67 Cr₹5.79 Cr₹6.43 Cr₹3.92 Cr
Other Long Term Liabilities ₹0.94 Cr₹1.88 Cr₹2.82 Cr₹3.76 Cr₹4.70 Cr
Long Term Trade Payables -----
Long Term Provisions -₹0.40 Cr₹0.64 Cr₹0.62 Cr₹0.85 Cr
Total Non-Current Liabilities ₹14 Cr₹7.74 Cr₹8.94 Cr₹10 Cr₹9.04 Cr
Current Liabilities -----
Trade Payables ₹0.45 Cr₹0.86 Cr₹1.27 Cr₹1.32 Cr₹1.90 Cr
    Sundry Creditors ₹0.45 Cr₹0.86 Cr₹1.27 Cr₹1.32 Cr₹1.90 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.20 Cr₹0.85 Cr₹0.84 Cr₹0.69 Cr₹1.16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.80 Cr₹0.48 Cr₹0.39 Cr₹0.23 Cr₹0.73 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.40 Cr₹0.37 Cr₹0.45 Cr₹0.46 Cr₹0.43 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.02 Cr₹0.61 Cr₹6.14 Cr₹0.28 Cr₹0.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.02 Cr₹0.51 Cr₹6.03 Cr₹0.12 Cr₹0.38 Cr
    Provision for post retirement benefits ----₹0.20 Cr
    Preference Dividend -----
    Other Provisions -₹0.10 Cr₹0.11 Cr₹0.16 Cr-
Total Current Liabilities ₹1.68 Cr₹2.33 Cr₹8.25 Cr₹2.29 Cr₹3.63 Cr
Total Liabilities ₹880 Cr₹1,058 Cr₹1,090 Cr₹1,120 Cr₹1,224 Cr
ASSETS
Gross Block ₹12 Cr₹12 Cr₹12 Cr₹17 Cr₹17 Cr
Less: Accumulated Depreciation ₹7.72 Cr₹7.50 Cr₹7.24 Cr₹7.64 Cr₹7.09 Cr
Less: Impairment of Assets -----
Net Block ₹4.21 Cr₹4.42 Cr₹4.67 Cr₹9.36 Cr₹9.76 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹247 Cr₹463 Cr₹511 Cr₹946 Cr₹1,065 Cr
Long Term Investment ₹247 Cr₹463 Cr₹511 Cr₹946 Cr₹1,065 Cr
    Quoted -----
    Unquoted ₹247 Cr₹463 Cr₹511 Cr₹946 Cr₹1,065 Cr
Long Term Loans & Advances ₹0.25 Cr₹0.25 Cr₹0.30 Cr₹0.30 Cr₹0.26 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹252 Cr₹467 Cr₹516 Cr₹955 Cr₹1,075 Cr
Current Assets Loans & Advances -----
Currents Investments ₹428 Cr₹388 Cr₹375 Cr₹154 Cr₹109 Cr
    Quoted -₹1.78 Cr---
    Unquoted ₹428 Cr₹387 Cr₹375 Cr₹154 Cr₹109 Cr
Inventories ₹6.74 Cr₹12 Cr₹14 Cr₹5.74 Cr₹7.72 Cr
    Raw Materials ₹5.17 Cr₹4.69 Cr₹11 Cr₹1.49 Cr₹2.53 Cr
    Work-in Progress ₹0.21 Cr₹0.09 Cr₹0.07 Cr₹0.15 Cr₹0.26 Cr
    Finished Goods ₹5.24 Cr₹6.91 Cr₹1.86 Cr₹3.23 Cr₹3.68 Cr
    Packing Materials ₹0.30 Cr₹0.22 Cr₹0.36 Cr₹0.27 Cr₹0.25 Cr
    Stores  and Spare ₹0.04 Cr₹0.05 Cr₹0.22 Cr₹0.23 Cr₹0.25 Cr
    Other Inventory ₹-4.23 Cr₹0.19 Cr₹1.05 Cr₹0.37 Cr₹0.74 Cr
Sundry Debtors ₹2.11 Cr₹1.53 Cr₹2.61 Cr₹1.53 Cr₹2.52 Cr
    Debtors more than Six months ₹0.33 Cr₹0.53 Cr₹1.08 Cr₹1.26 Cr-
    Debtors Others ₹1.82 Cr₹1.09 Cr₹1.66 Cr₹0.40 Cr₹2.67 Cr
Cash and Bank ₹1.39 Cr₹0.13 Cr₹0.29 Cr₹0.46 Cr₹27 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹1.39 Cr₹0.13 Cr₹0.28 Cr₹0.46 Cr₹5.33 Cr
    Other cash and bank balances ----₹22 Cr
Other Current Assets ₹187 Cr₹185 Cr₹175 Cr₹0.08 Cr₹0.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.01 Cr₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr
    Other current_assets ₹187 Cr₹185 Cr₹175 Cr₹0.05 Cr₹0.03 Cr
Short Term Loans and Advances ₹3.04 Cr₹3.18 Cr₹6.56 Cr₹2.14 Cr₹3.37 Cr
    Advances recoverable in cash or in kind ₹0.11 Cr₹0.03 Cr₹2.68 Cr₹0.02 Cr₹0.82 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.93 Cr₹3.15 Cr₹3.88 Cr₹2.12 Cr₹2.55 Cr
Total Current Assets ₹628 Cr₹591 Cr₹574 Cr₹164 Cr₹150 Cr
Net Current Assets (Including Current Investments) ₹626 Cr₹588 Cr₹565 Cr₹162 Cr₹146 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹880 Cr₹1,058 Cr₹1,090 Cr₹1,120 Cr₹1,224 Cr
Contingent Liabilities ₹4.66 Cr₹4.75 Cr₹4.75 Cr₹4.77 Cr₹4.77 Cr
Total Debt -----
Book Value -957.36979.951,011.261,106.87
Adjusted Book Value 788.91957.36979.951,011.261,106.87

Compare Balance Sheet of peers of UNIVERSUS PHOTO IMAGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVERSUS PHOTO IMAGINGS ₹414.3 Cr 0.8% 6.5% -4.2% Stock Analytics


No other companies found in this Industry


UNIVERSUS PHOTO IMAGINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIVERSUS PHOTO IMAGINGS

0.8%

6.5%

-4.2%

SENSEX

0.9%

-0.3%

20.9%


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