UNIINFOOther Telecom Services
Uniinfo Telecom Services Ltd — Balance Sheet
₹9.96
-8.90%
Uniinfo Telecom Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Share Issued | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Net Debt | 4.88 Cr | 1.28 Cr | 3.35 Cr | 3.48 Cr | — |
| Total Debt | 4.97 Cr | 1.44 Cr | 6.66 Cr | 3.76 Cr | — |
| Tangible Book Value | 32.87 Cr | 33.22 Cr | 32.48 Cr | 31.50 Cr | — |
| Invested Capital | 37.76 Cr | 34.52 Cr | 39.05 Cr | 35.11 Cr | — |
| Working Capital | 27.46 Cr | 26.98 Cr | 24.67 Cr | 23.70 Cr | — |
| Net Tangible Assets | 32.87 Cr | 33.22 Cr | 32.48 Cr | 31.50 Cr | — |
| Capital Lease Obligations | 0.08 Cr | 0.14 Cr | 0.09 Cr | 0.15 Cr | — |
| Common Stock Equity | 32.87 Cr | 33.22 Cr | 32.48 Cr | 31.50 Cr | — |
| Total Capitalization | 32.87 Cr | 33.22 Cr | 32.48 Cr | 31.50 Cr | — |
| Total Equity Gross Minority Interest | 32.87 Cr | 33.22 Cr | 32.48 Cr | 31.50 Cr | — |
| Stockholders Equity | 32.87 Cr | 33.22 Cr | 32.48 Cr | 31.50 Cr | — |
| Other Equity Interest | 22.18 Cr | 22.53 Cr | — | 20.81 Cr | -59000.00 |
| Capital Stock | 10.69 Cr | 10.69 Cr | 10.69 Cr | 10.69 Cr | — |
| Common Stock | 10.69 Cr | 10.69 Cr | 10.69 Cr | 10.69 Cr | — |
| Total Liabilities Net Minority Interest | 8.29 Cr | 4.41 Cr | 10.39 Cr | 7.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.77 Cr | 0.90 Cr | 0.87 Cr | 1.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.03 Cr | 0.08 Cr | 0.06 Cr | 0.15 Cr | — |
| Long Term Capital Lease Obligation | 0.03 Cr | 0.08 Cr | 0.06 Cr | 0.15 Cr | — |
| Long Term Provisions | 0.74 Cr | 0.83 Cr | 0.80 Cr | 0.87 Cr | — |
| Current Liabilities | 7.52 Cr | 3.51 Cr | 9.52 Cr | 6.22 Cr | — |
| Other Current Liabilities | 1.92 Cr | 70000.00 | 0.03 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 4.95 Cr | 1.36 Cr | 6.60 Cr | 3.61 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.06 Cr | 0.03 Cr | — | — |
| Current Debt | 4.89 Cr | 1.30 Cr | 6.57 Cr | 3.61 Cr | — |
| Current Provisions | 0.24 Cr | 0.24 Cr | 0.22 Cr | 0.20 Cr | — |
| Payables | 0.40 Cr | 0.98 Cr | 1.41 Cr | 1.62 Cr | — |
| Accounts Payable | 0.40 Cr | 0.42 Cr | 0.73 Cr | 0.78 Cr | — |
| Total Assets | 41.16 Cr | 37.64 Cr | 42.87 Cr | 38.75 Cr | — |
| Total Non Current Assets | 6.18 Cr | 7.15 Cr | 8.68 Cr | 8.83 Cr | — |
| Non Current Deferred Taxes Assets | 1.93 Cr | 1.79 Cr | 1.76 Cr | 1.91 Cr | — |
| Investmentin Financial Assets | 0.09 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 0.09 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Gross PPE | 3.08 Cr | 9.67 Cr | 9.89 Cr | 8.97 Cr | — |
| Other Properties | 3.08 Cr | 0.13 Cr | 0.08 Cr | 0.14 Cr | — |
| Current Assets | 34.98 Cr | 30.49 Cr | 34.19 Cr | 29.92 Cr | — |
| Other Current Assets | 1.26 Cr | -1000.00 | -1000.00 | 3.96 Cr | — |
| Inventory | 21.68 Cr | 22.82 Cr | 18.79 Cr | 16.37 Cr | — |
| Accounts Receivable | 11.14 Cr | 6.00 Cr | 10.75 Cr | 11.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.90 Cr | 0.03 Cr | 3.22 Cr | 0.13 Cr | — |
| Other Short Term Investments | 0.88 Cr | 0.01 Cr | 0.66 Cr | 1.08 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.02 Cr | 3.22 Cr | 0.13 Cr | — |
| Net PPE | 3.08 Cr | 3.73 Cr | 4.00 Cr | 3.86 Cr | — |
| Retained Earnings | — | 6.37 Cr | 5.56 Cr | 4.65 Cr | 7.29 Cr |
| Additional Paid In Capital | — | 16.16 Cr | 16.16 Cr | 16.16 Cr | 16.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.83 Cr | 0.80 Cr | 0.87 Cr | 0.91 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.17 Cr | 1.48 Cr | 0.99 Cr | 1.30 Cr |
| Other Payable | — | 0.56 Cr | 0.68 Cr | 0.85 Cr | 0.71 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | -2000.00 | — | -4000.00 | -1.02 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -5.94 Cr | -5.89 Cr | -5.11 Cr | -5.23 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.20 Cr | 0.00 |
| Machinery Furniture Equipment | — | 9.54 Cr | 9.81 Cr | 8.50 Cr | 10.09 Cr |
| Prepaid Assets | — | 1.47 Cr | 1.32 Cr | 1.94 Cr | 1.90 Cr |
| Work In Process | — | 22.82 Cr | 18.79 Cr | 16.37 Cr | 24.29 Cr |
| Other Receivables | — | 0.13 Cr | 0.06 Cr | 0.02 Cr | 0.59 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.04 Cr | 0.06 Cr | 1.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.12 Cr | — | -0.06 Cr |
| Gross Accounts Receivable | — | 6.13 Cr | 10.87 Cr | — | 8.79 Cr |
| Cash Financial | — | 0.02 Cr | 3.22 Cr | 0.13 Cr | 2.97 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | -1.00 |
| Buildings And Improvements | — | — | 0.27 Cr | 0.27 Cr | — |
| Properties | — | — | 0.00 | 0.00 | — |
| Goodwill And Other Intangible 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.