UNIPARTSAuto Components & Equipments
Uniparts India Ltd — Balance Sheet
₹442.95
-2.62%
Uniparts India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.50 Cr | 4.48 Cr | 4.51 Cr | 4.51 Cr | — |
| Share Issued | 4.50 Cr | 4.51 Cr | 4.51 Cr | 4.51 Cr | — |
| Net Debt | 50.89 Cr | 43.03 Cr | — | 113.57 Cr | 117.84 Cr |
| Total Debt | 119.91 Cr | 102.56 Cr | 61.04 Cr | 158.22 Cr | — |
| Tangible Book Value | 816.76 Cr | 799.67 Cr | 762.88 Cr | 619.93 Cr | — |
| Invested Capital | 970.99 Cr | 929.80 Cr | 848.12 Cr | 812.80 Cr | — |
| Working Capital | 597.73 Cr | 582.66 Cr | 556.86 Cr | 406.98 Cr | — |
| Net Tangible Assets | 816.76 Cr | 799.67 Cr | 762.88 Cr | 619.93 Cr | — |
| Capital Lease Obligations | 36.13 Cr | 40.65 Cr | 43.55 Cr | 30.66 Cr | — |
| Common Stock Equity | 887.22 Cr | 867.88 Cr | 830.62 Cr | 685.24 Cr | — |
| Total Capitalization | 888.39 Cr | 870.05 Cr | 840.01 Cr | 690.10 Cr | — |
| Total Equity Gross Minority Interest | 887.22 Cr | 867.88 Cr | 830.62 Cr | 685.24 Cr | — |
| Stockholders Equity | 887.22 Cr | 867.88 Cr | 830.62 Cr | 685.24 Cr | — |
| Other Equity Interest | 842.08 Cr | 0.78 Cr | 0.61 Cr | 4.05 Cr | — |
| Capital Stock | 45.13 Cr | 45.13 Cr | 44.62 Cr | 44.62 Cr | — |
| Common Stock | 45.13 Cr | 45.13 Cr | 44.62 Cr | 44.62 Cr | — |
| Total Liabilities Net Minority Interest | 282.42 Cr | 260.87 Cr | 226.73 Cr | 345.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 66.07 Cr | 73.53 Cr | 85.76 Cr | 70.81 Cr | — |
| Other Non Current Liabilities | 1.00 Cr | 0.86 Cr | 0.85 Cr | 0.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.48 Cr | 22.62 Cr | 22.89 Cr | 24.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.38 Cr | 33.94 Cr | 45.36 Cr | 28.27 Cr | — |
| Long Term Capital Lease Obligation | 25.21 Cr | 31.76 Cr | 35.98 Cr | 23.41 Cr | — |
| Long Term Debt | 1.18 Cr | 2.17 Cr | 9.39 Cr | 4.86 Cr | — |
| Long Term Provisions | 16.21 Cr | 15.95 Cr | 16.45 Cr | — | — |
| Current Liabilities | 216.35 Cr | 187.34 Cr | 140.97 Cr | 275.13 Cr | — |
| Other Current Liabilities | 26.03 Cr | 26.66 Cr | 29.65 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 93.52 Cr | 68.63 Cr | 15.68 Cr | 129.95 Cr | — |
| Current Capital Lease Obligation | 10.92 Cr | 8.88 Cr | 7.58 Cr | 7.24 Cr | — |
| Current Debt | 82.60 Cr | 59.74 Cr | 8.10 Cr | 122.70 Cr | — |
| Current Provisions | 5.00 Cr | 10.21 Cr | 10.16 Cr | 11.95 Cr | — |
| Payables | 91.09 Cr | 101.39 Cr | 106.61 Cr | 127.54 Cr | — |
| Total Tax Payable | 0.00 | 1.03 Cr | 9.32 Cr | 16.76 Cr | — |
| Accounts Payable | 91.09 Cr | 84.18 Cr | 70.47 Cr | 89.58 Cr | — |
| Total Assets | 1.17K Cr | 1.13K Cr | 1.06K Cr | 1.03K Cr | — |
| Total Non Current Assets | 355.55 Cr | 358.76 Cr | 359.52 Cr | 349.07 Cr | — |
| Other Non Current Assets | 0.40 Cr | 2.13 Cr | 3.26 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 8.87 Cr | 90000.00 | 90000.00 | 0.01 Cr | — |
| Available For Sale Securities | 8.87 Cr | 90000.00 | 90000.00 | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 70.45 Cr | 68.21 Cr | 67.74 Cr | 65.31 Cr | — |
| Other Intangible Assets | 3.55 Cr | 1.82 Cr | 1.74 Cr | 3.52 Cr | — |
| Goodwill | 66.90 Cr | 66.39 Cr | 66.00 Cr | 61.79 Cr | — |
| Net PPE | 266.72 Cr | 276.67 Cr | 279.64 Cr | 264.13 Cr | — |
| Gross PPE | 266.72 Cr | 593.72 Cr | 571.86 Cr | 555.73 Cr | — |
| Construction In Progress | 9.65 Cr | 14.91 Cr | 10.39 Cr | 4.72 Cr | — |
| Other Properties | 257.07 Cr | 261.76 Cr | 269.25 Cr | — | — |
| Current Assets | 814.09 Cr | 770.00 Cr | 697.83 Cr | 682.11 Cr | — |
| Other Current Assets | 33.98 Cr | 31.96 Cr | 22.08 Cr | 2.51 Cr | — |
| Hedging Assets Current | 0.00 | 1.45 Cr | 0.00 | 3.56 Cr | — |
| Assets Held For Sale Current | 0.13 Cr | — | — | — | — |
| Inventory | 385.79 Cr | 424.41 Cr | 453.03 Cr | 441.94 Cr | — |
| Other Receivables | 0.26 Cr | 3.21 Cr | 3.11 Cr | 4.76 Cr | — |
| Taxes Receivable | 4.82 Cr | — | — | — | — |
| Accounts Receivable | 112.60 Cr | 133.48 Cr | 155.33 Cr | 194.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 276.50 Cr | 175.17 Cr | 57.07 Cr | 13.99 Cr | — |
| Other Short Term Investments | 243.61 Cr | 156.28 Cr | 25.05 Cr | — | 1.25 Cr |
| Cash And Cash Equivalents | 32.89 Cr | 18.89 Cr | 32.02 Cr | 13.99 Cr | — |
| Treasury Shares Number | — | 0.04 Cr | — | — | — |
| Retained Earnings | — | 831.74 Cr | 796.30 Cr | 636.77 Cr | 508.31 Cr |
| Additional Paid In Capital | — | 88.87 Cr | 85.63 Cr | 80.97 Cr | 78.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.95 Cr | 16.45 Cr | 16.73 Cr | 15.61 Cr |
| Non Current Deferred Revenue | — | 0.16 Cr | 0.21 Cr | 0.25 Cr | 0.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.70 Cr | 6.30 Cr | 5.47 Cr | 5.47 Cr |
| Other Payable | — | 16.03 Cr | 26.82 Cr | 21.20 Cr | 15.82 Cr |
| Dividends Payable | — | 0.15 Cr | 10000.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 6.38 Cr | 6.20 Cr | 4.69 Cr | 4.44 Cr |
| Accumulated Depreciation | — | -317.06 Cr | -292.22 Cr | -291.60 Cr | -256.68 Cr |
| Machinery Furniture Equipment | — | 401.41 Cr | 383.42 Cr | 390.72 Cr | 355.97 Cr |
| Buildings And Improvements | — | 144.87 Cr | 145.50 Cr | 127.74 Cr | 126.16 Cr |
| Land And Improvements | — | 32.54 Cr | 32.54 Cr | 32.54 Cr | 32.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.15 Cr | 6.63 Cr | 0.00 | — |
| Prepaid Assets | — | 32.13 Cr | 22.66 Cr | 21.10 Cr | 16.63 Cr |
| Inventories Adjustments Allowances | — | -11.36 Cr | -16.55 Cr | -16.86 Cr | -7.94 Cr |
| Other Inventories | — | 0.76 Cr | 0.53 Cr | 0.76 Cr | 0.71 Cr |
| Finished Goods | — | 275.88 Cr | 299.86 Cr | 290.81 Cr | 177.12 Cr |
| Work In Process | — | 73.45 Cr | 80.31 Cr | 80.89 Cr | 87.82 Cr |
| Raw Materials | — | 85.68 Cr | 88.87 Cr | 86.35 Cr | 81.37 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.13 Cr | -0.13 Cr | -0.13 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 133.61 Cr | 155.46 Cr | 194.36 Cr | 167.75 Cr |
| Cash Equivalents | — | 0.20 Cr | 0.10 Cr | 0.11 Cr | 0.03 Cr |
| Cash Financial | — | 18.69 Cr | 31.91 Cr | 13.89 Cr | 10.79 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.