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Ucloudlink Group Inc — Balance Sheet
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Ucloudlink Group Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 37.80 Cr | 37.45 Cr | 36.88 Cr | 28.70 Cr | — |
| Share Issued | 37.80 Cr | 37.45 Cr | 36.88 Cr | 28.70 Cr | — |
| Total Debt | 0.99 Cr | 0.77 Cr | 0.31 Cr | 0.32 Cr | — |
| Tangible Book Value | 2.11 Cr | 1.54 Cr | 0.85 Cr | 1.91 Cr | — |
| Invested Capital | 2.86 Cr | 2.13 Cr | 1.22 Cr | 2.33 Cr | — |
| Working Capital | 1.34 Cr | 0.99 Cr | 0.49 Cr | 0.23 Cr | — |
| Net Tangible Assets | 2.11 Cr | 1.54 Cr | 0.85 Cr | 1.91 Cr | — |
| Capital Lease Obligations | 0.29 Cr | 0.24 Cr | 0.02 Cr | 0.00 | — |
| Common Stock Equity | 2.16 Cr | 1.61 Cr | 0.93 Cr | 2.01 Cr | — |
| Total Capitalization | 2.16 Cr | 1.61 Cr | 0.93 Cr | 2.01 Cr | — |
| Total Equity Gross Minority Interest | 2.16 Cr | 1.61 Cr | 0.93 Cr | 2.01 Cr | — |
| Stockholders Equity | 2.16 Cr | 1.61 Cr | 0.93 Cr | 2.01 Cr | — |
| Gains Losses Not Affecting Retained Earnings | 0.22 Cr | 0.25 Cr | 0.19 Cr | -0.04 Cr | — |
| Other Equity Adjustments | 0.22 Cr | 0.25 Cr | 0.19 Cr | -0.04 Cr | — |
| Retained Earnings | -22.20 Cr | -22.66 Cr | -22.94 Cr | -20.95 Cr | — |
| Additional Paid In Capital | 24.14 Cr | 24.01 Cr | 23.68 Cr | 23.00 Cr | — |
| Capital Stock | 19000.00 | 19000.00 | 18000.00 | 14000.00 | — |
| Common Stock | 19000.00 | 19000.00 | 18000.00 | 14000.00 | — |
| Total Liabilities Net Minority Interest | 4.34 Cr | 4.06 Cr | 3.66 Cr | 4.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.12 Cr | 0.14 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Non Current Liabilities | 87000.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.11 Cr | 0.13 Cr | 0.00 | — | — |
| Long Term Capital Lease Obligation | 0.11 Cr | 0.13 Cr | 0.00 | — | — |
| Current Liabilities | 4.22 Cr | 3.91 Cr | 3.64 Cr | 4.68 Cr | — |
| Other Current Liabilities | 0.16 Cr | 0.10 Cr | 0.07 Cr | 0.11 Cr | — |
| Current Deferred Liabilities | 0.07 Cr | 0.14 Cr | 0.11 Cr | 0.16 Cr | — |
| Current Deferred Revenue | 0.07 Cr | 0.14 Cr | 0.11 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 0.88 Cr | 0.64 Cr | 0.31 Cr | 0.32 Cr | — |
| Current Capital Lease Obligation | 0.19 Cr | 0.11 Cr | 0.02 Cr | 0.00 | — |
| Current Debt | 0.70 Cr | 0.53 Cr | 0.29 Cr | 0.32 Cr | — |
| Line Of Credit | 0.70 Cr | 0.28 Cr | 0.28 Cr | 0.32 Cr | — |
| Payables And Accrued Expenses | 3.11 Cr | 3.03 Cr | 3.16 Cr | 4.09 Cr | — |
| Current Accrued Expenses | 2.32 Cr | 2.34 Cr | 2.28 Cr | 2.56 Cr | — |
| Payables | 0.79 Cr | 0.69 Cr | 0.88 Cr | 1.53 Cr | — |
| Dueto Related Parties Current | 49000.00 | 0.13 Cr | 0.15 Cr | 0.15 Cr | — |
| Total Tax Payable | 0.04 Cr | 0.03 Cr | 0.05 Cr | 0.09 Cr | — |
| Accounts Payable | 0.74 Cr | 0.53 Cr | 0.68 Cr | 1.30 Cr | — |
| Total Assets | 6.50 Cr | 5.66 Cr | 4.59 Cr | 6.71 Cr | — |
| Total Non Current Assets | 0.94 Cr | 0.76 Cr | 0.46 Cr | 1.80 Cr | — |
| Non Current Prepaid Assets | 0.00 | 0.02 Cr | 0.07 Cr | 0.13 Cr | — |
| Investments And Advances | 0.20 Cr | 0.20 Cr | 0.17 Cr | 1.39 Cr | — |
| Other Investments | 0.20 Cr | 0.20 Cr | 0.17 Cr | 1.39 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.07 Cr | 0.08 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.07 Cr | 0.08 Cr | 0.10 Cr | — |
| Net PPE | 0.69 Cr | 0.48 Cr | 0.14 Cr | 0.18 Cr | — |
| Accumulated Depreciation | -0.87 Cr | -1.00 Cr | -1.06 Cr | -1.22 Cr | — |
| Gross PPE | 1.56 Cr | 1.48 Cr | 1.20 Cr | 1.40 Cr | — |
| Leases | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Other Properties | 1.29 Cr | 1.20 Cr | 0.93 Cr | 1.10 Cr | — |
| Machinery Furniture Equipment | 0.23 Cr | 0.22 Cr | 0.22 Cr | 0.24 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.56 Cr | 4.90 Cr | 4.13 Cr | 4.91 Cr | — |
| Other Current Assets | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.08 Cr | — |
| Prepaid Assets | 0.39 Cr | 0.52 Cr | 0.34 Cr | 0.39 Cr | — |
| Inventory | 0.13 Cr | 0.22 Cr | 0.36 Cr | 0.61 Cr | — |
| Inventories Adjustments Allowances | -0.15 Cr | -0.14 Cr | -0.07 Cr | -0.07 Cr | — |
| Finished Goods | 0.17 Cr | 0.19 Cr | 0.24 Cr | 0.24 Cr | — |
| Raw Materials | 0.11 Cr | 0.17 Cr | 0.20 Cr | 0.44 Cr | — |
| Receivables | 1.12 Cr | 1.05 Cr | 0.74 Cr | 1.75 Cr | — |
| Duefrom Related Parties Current | 0.20 Cr | 0.29 Cr | 0.07 Cr | 0.12 Cr | — |
| Taxes Receivable | 0.13 Cr | 0.11 Cr | 0.07 Cr | 0.15 Cr | — |
| Accounts Receivable | 0.79 Cr | 0.65 Cr | 0.60 Cr | 1.49 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.46 Cr | -0.42 Cr | -0.45 Cr | -0.34 Cr | — |
| Gross Accounts Receivable | 1.25 Cr | 1.07 Cr | 1.05 Cr | 1.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.88 Cr | 3.10 Cr | 2.68 Cr | 2.07 Cr | — |
| Other Short Term Investments | 0.87 Cr | 0.76 Cr | 1.19 Cr | 1.28 Cr | — |
| Cash And Cash Equivalents | 3.01 Cr | 2.34 Cr | 1.49 Cr | 0.79 Cr | — |
| Other Current Borrowings | — | 0.25 Cr | 34000.00 | — | — |
| Long Term Equity Investment | — | — | — | 0.19 Cr | 0.13 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.82 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 0.00 |
| Current Deferred Assets | — | — | — | — | 0.00 |
| Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.