UNIECOMSoftware Products
Unicommerce eSolutions Ltd — Balance Sheet
₹79.08
-6.02%
Unicommerce eSolutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 10.33 Cr | 10.09 Cr | 10.09 Cr | 10.09 Cr |
| Share Issued | 10.33 Cr | 10.09 Cr | 10.09 Cr | 10.09 Cr |
| Total Debt | 7.70 Cr | 0.00 | 0.00 | 0.00 |
| Tangible Book Value | -89.11 Cr | 51.89 Cr | 41.37 Cr | 33.26 Cr |
| Invested Capital | 70.60 Cr | 51.89 Cr | 41.37 Cr | 33.26 Cr |
| Working Capital | -83.81 Cr | 49.63 Cr | 10.79 Cr | 34.78 Cr |
| Net Tangible Assets | -89.11 Cr | 51.89 Cr | 41.37 Cr | 33.26 Cr |
| Capital Lease Obligations | 7.25 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 70.15 Cr | 51.89 Cr | 41.37 Cr | 33.26 Cr |
| Total Capitalization | 70.15 Cr | 51.89 Cr | 41.37 Cr | 33.26 Cr |
| Total Equity Gross Minority Interest | 70.15 Cr | 51.89 Cr | 41.37 Cr | 33.26 Cr |
| Minority Interest | 0.00 | — | — | — |
| Stockholders Equity | 70.15 Cr | 51.89 Cr | 41.37 Cr | 33.26 Cr |
| Other Equity Interest | 59.82 Cr | 14.01 Cr | 9.71 Cr | 7.59 Cr |
| Capital Stock | 10.33 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Common Stock | 10.33 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Total Liabilities Net Minority Interest | 158.09 Cr | 29.85 Cr | 17.67 Cr | 12.33 Cr |
| Total Non Current Liabilities Net Minority Interest | 17.20 Cr | 4.65 Cr | 3.03 Cr | 2.42 Cr |
| Non Current Deferred Taxes Liabilities | 6.31 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 5.91 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 5.91 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.98 Cr | — | — | — |
| Current Liabilities | 140.89 Cr | 25.20 Cr | 14.64 Cr | 9.91 Cr |
| Other Current Liabilities | 11.98 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 1.79 Cr | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | 1.34 Cr | 0.00 | 0.00 | 0.00 |
| Current Debt | 0.45 Cr | — | — | — |
| Current Provisions | 0.91 Cr | — | — | 500.00 |
| Payables | 21.43 Cr | 11.25 Cr | 8.79 Cr | 5.35 Cr |
| Total Tax Payable | 1.20 Cr | — | — | — |
| Accounts Payable | 20.23 Cr | 9.13 Cr | 7.32 Cr | 4.34 Cr |
| Total Assets | 228.24 Cr | 81.74 Cr | 59.04 Cr | 45.59 Cr |
| Total Non Current Assets | 171.16 Cr | 6.91 Cr | 33.61 Cr | 0.90 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 2.13 Cr | 1.43 Cr | 0.21 Cr |
| Investmentin Financial Assets | 3.53 Cr | 0.00 | 28.64 Cr | 0.04 Cr |
| Available For Sale Securities | 3.53 Cr | — | 28.64 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | 159.26 Cr | 0.00 | 2190.00 | 26340.00 |
| Other Intangible Assets | 42.05 Cr | — | 2190.00 | 26340.00 |
| Goodwill | 117.21 Cr | — | — | — |
| Net PPE | 8.37 Cr | 0.92 Cr | 1.00 Cr | 0.60 Cr |
| Gross PPE | 8.37 Cr | 2.97 Cr | 2.48 Cr | 1.64 Cr |
| Other Properties | 8.37 Cr | — | — | — |
| Current Assets | 57.08 Cr | 74.83 Cr | 25.43 Cr | 44.69 Cr |
| Other Current Assets | 1.40 Cr | — | — | — |
| Prepaid Assets | 0.98 Cr | 3.82 Cr | 1.95 Cr | 1.55 Cr |
| Accounts Receivable | 13.64 Cr | 11.85 Cr | 8.92 Cr | 9.16 Cr |
| Cash Cash Equivalents And Short Term Investments | 41.06 Cr | 58.77 Cr | 14.56 Cr | 33.98 Cr |
| Other Short Term Investments | 38.63 Cr | 32.02 Cr | 12.73 Cr | 26.18 Cr |
| Cash And Cash Equivalents | 2.43 Cr | 26.75 Cr | 1.84 Cr | 7.80 Cr |
| Preferred Stock Equity | — | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Retained Earnings | — | -4.32 Cr | -10.54 Cr | -16.53 Cr |
| Additional Paid In Capital | — | 42.01 Cr | 42.01 Cr | 42.01 Cr |
| Preferred Stock | — | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.65 Cr | 3.03 Cr | 2.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.91 Cr | 0.65 Cr | 0.50 Cr |
| Other Payable | — | 2.12 Cr | 1.47 Cr | 1.01 Cr |
| Non Current Prepaid Assets | — | 3.86 Cr | 2.54 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -2.05 Cr | -1.49 Cr | -1.03 Cr |
| Machinery Furniture Equipment | — | 2.97 Cr | 2.48 Cr | 1.64 Cr |
| Other Receivables | — | 0.39 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -2.74 Cr | -1.20 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 14.60 Cr | 10.12 Cr | 9.37 Cr |
| Cash Equivalents | — | 25.00 Cr | 0.00 | 0.00 |
| Cash Financial | — | 1.75 Cr | 1.84 Cr | 7.80 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.