UNICKPrinting & Publication
Unick Fix A Form Printers Ltd — Balance Sheet
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Unick Fix A Form Printers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Net Debt | 20.85 Cr | 19.18 Cr | 19.09 Cr | 20.56 Cr | — |
| Total Debt | 20.96 Cr | 23.03 Cr | 22.68 Cr | 24.13 Cr | — |
| Tangible Book Value | 34.16 Cr | 31.55 Cr | 29.59 Cr | 27.35 Cr | — |
| Invested Capital | 55.12 Cr | 54.58 Cr | 52.28 Cr | 51.48 Cr | — |
| Working Capital | 6.10 Cr | 1.95 Cr | 1.40 Cr | 1.20 Cr | — |
| Net Tangible Assets | 34.16 Cr | 31.55 Cr | 29.59 Cr | 27.35 Cr | — |
| Common Stock Equity | 34.16 Cr | 31.55 Cr | 29.59 Cr | 27.35 Cr | — |
| Total Capitalization | 39.39 Cr | 37.81 Cr | 38.46 Cr | 39.49 Cr | — |
| Total Equity Gross Minority Interest | 34.16 Cr | 31.55 Cr | 29.59 Cr | 27.35 Cr | — |
| Stockholders Equity | 34.16 Cr | 31.55 Cr | 29.59 Cr | 27.35 Cr | — |
| Other Equity Interest | 28.67 Cr | — | 24.11 Cr | — | — |
| Capital Stock | 5.49 Cr | 5.49 Cr | 5.49 Cr | 5.49 Cr | — |
| Common Stock | 5.49 Cr | 5.49 Cr | 5.49 Cr | 5.49 Cr | — |
| Total Liabilities Net Minority Interest | 36.94 Cr | 40.96 Cr | 40.95 Cr | 43.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.83 Cr | 9.85 Cr | 12.26 Cr | 15.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.13 Cr | 3.58 Cr | 3.39 Cr | 3.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.23 Cr | 6.26 Cr | 8.87 Cr | 12.14 Cr | — |
| Long Term Debt | 5.23 Cr | 6.26 Cr | 8.87 Cr | 12.14 Cr | — |
| Long Term Provisions | 0.47 Cr | — | — | — | — |
| Current Liabilities | 28.10 Cr | 31.11 Cr | 28.69 Cr | 28.34 Cr | — |
| Other Current Liabilities | 1.69 Cr | 6.95 Cr | 3.74 Cr | 4.06 Cr | — |
| Current Debt And Capital Lease Obligation | 15.72 Cr | 16.77 Cr | 13.81 Cr | 11.99 Cr | — |
| Current Debt | 15.72 Cr | 16.77 Cr | 13.81 Cr | 11.99 Cr | — |
| Current Provisions | 0.46 Cr | 3.42 Cr | 3.39 Cr | 2.78 Cr | — |
| Payables | 10.23 Cr | 12.51 Cr | 13.30 Cr | 15.19 Cr | — |
| Total Tax Payable | 0.34 Cr | — | — | — | — |
| Accounts Payable | 9.89 Cr | 10.93 Cr | 11.50 Cr | 13.58 Cr | — |
| Total Assets | 71.09 Cr | 72.51 Cr | 70.54 Cr | 71.02 Cr | — |
| Total Non Current Assets | 36.89 Cr | 39.44 Cr | 40.45 Cr | 41.47 Cr | — |
| Other Non Current Assets | 0.35 Cr | 0.60 Cr | 0.57 Cr | 0.57 Cr | — |
| Investmentin Financial Assets | 0.18 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Net PPE | 36.36 Cr | 38.27 Cr | 39.46 Cr | 40.68 Cr | — |
| Current Assets | 34.20 Cr | 33.07 Cr | 30.10 Cr | 29.55 Cr | — |
| Other Current Assets | 0.30 Cr | — | — | — | — |
| Inventory | 17.20 Cr | 14.83 Cr | 10.11 Cr | 9.16 Cr | — |
| Other Receivables | 1.86 Cr | 3.05 Cr | 3.16 Cr | 3.35 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 10.48 Cr | 11.22 Cr | 13.12 Cr | 13.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.36 Cr | 3.86 Cr | 3.60 Cr | 3.56 Cr | — |
| Other Short Term Investments | 4.25 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 3.86 Cr | 3.60 Cr | 3.56 Cr | — |
| Retained Earnings | — | 25.65 Cr | 23.69 Cr | 21.45 Cr | 18.81 Cr |
| Additional Paid In Capital | — | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr |
| Current Deferred Taxes Liabilities | — | 0.45 Cr | 0.55 Cr | 0.45 Cr | 0.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.38 Cr | 1.03 Cr | 0.72 Cr | 0.93 Cr |
| Other Payable | — | 1.58 Cr | 1.80 Cr | 1.61 Cr | 1.53 Cr |
| Non Current Prepaid Assets | — | 0.60 Cr | 0.57 Cr | 0.57 Cr | 0.31 Cr |
| Non Current Deferred Assets | — | 0.44 Cr | 0.28 Cr | 0.09 Cr | 0.11 Cr |
| Available For Sale Securities | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -33.64 Cr | -30.21 Cr | -26.30 Cr | -22.75 Cr |
| Gross PPE | — | 71.90 Cr | 69.68 Cr | 66.97 Cr | 59.17 Cr |
| Other Properties | — | 19.18 Cr | 17.28 Cr | 15.39 Cr | 12.49 Cr |
| Machinery Furniture Equipment | — | 47.91 Cr | 47.57 Cr | 46.77 Cr | 42.47 Cr |
| Buildings And Improvements | — | 4.63 Cr | 4.63 Cr | 4.63 Cr | 4.01 Cr |
| Land And Improvements | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Finished Goods | — | 2.90 Cr | 2.64 Cr | 1.49 Cr | 0.75 Cr |
| Work In Process | — | 4.22 Cr | 2.50 Cr | 1.96 Cr | 1.72 Cr |
| Raw Materials | — | 7.72 Cr | 4.96 Cr | 5.71 Cr | 3.91 Cr |
| Cash Equivalents | — | 3.69 Cr | 3.44 Cr | 3.20 Cr | 2.71 Cr |
| Cash Financial | — | 0.17 Cr | 0.16 Cr | 0.36 Cr | 0.22 Cr |
| Construction In Progress | — | — | — | — | 0.95 Cr |
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.