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Uniphos Enterprises Ltd — Balance Sheet
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-5.66%
Uniphos Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr | — |
| Share Issued | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr | — |
| Tangible Book Value | 2.74K Cr | 2.08K Cr | 3.00K Cr | 3.18K Cr | — |
| Invested Capital | 2.74K Cr | 2.08K Cr | 3.00K Cr | 3.18K Cr | — |
| Working Capital | 14.42 Cr | 46.00 Cr | 52.10 Cr | 59.08 Cr | — |
| Net Tangible Assets | 2.74K Cr | 2.08K Cr | 3.00K Cr | 3.18K Cr | — |
| Common Stock Equity | 2.74K Cr | 2.08K Cr | 3.00K Cr | 3.18K Cr | — |
| Total Capitalization | 2.74K Cr | 2.08K Cr | 3.00K Cr | 3.18K Cr | — |
| Total Equity Gross Minority Interest | 2.74K Cr | 2.08K Cr | 3.00K Cr | 3.18K Cr | — |
| Stockholders Equity | 2.74K Cr | 2.08K Cr | 3.00K Cr | 3.18K Cr | — |
| Other Equity Interest | 2.73K Cr | 2.06K Cr | 2.98K Cr | 3.17K Cr | — |
| Capital Stock | 13.91 Cr | 13.91 Cr | 13.91 Cr | 13.91 Cr | — |
| Common Stock | 13.91 Cr | 13.91 Cr | 13.91 Cr | 13.91 Cr | — |
| Total Liabilities Net Minority Interest | 100.06 Cr | 2.05 Cr | 97.87 Cr | 121.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 98.22 Cr | 0.00 | 96.81 Cr | 120.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 98.22 Cr | 0.00 | 96.81 Cr | 120.44 Cr | — |
| Current Liabilities | 1.84 Cr | 2.05 Cr | 1.05 Cr | 0.60 Cr | — |
| Other Current Liabilities | 0.38 Cr | 0.04 Cr | 0.06 Cr | 0.04 Cr | — |
| Payables | 0.72 Cr | 2.05 Cr | 1.05 Cr | 0.60 Cr | — |
| Accounts Payable | 0.72 Cr | 1.50 Cr | 0.70 Cr | 0.44 Cr | — |
| Total Assets | 2.84K Cr | 2.08K Cr | 3.10K Cr | 3.30K Cr | — |
| Total Non Current Assets | 2.83K Cr | 2.03K Cr | 3.04K Cr | 3.24K Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 21.46 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 2.62K Cr | 1.80K Cr | 2.84K Cr | 3.04K Cr | — |
| Available For Sale Securities | 2.62K Cr | 1.80K Cr | 2.84K Cr | 3.04K Cr | — |
| Investment Properties | 182.34 Cr | 183.09 Cr | 183.92 Cr | 175.50 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 16.26 Cr | 48.05 Cr | 53.16 Cr | 59.68 Cr | — |
| Other Current Assets | 0.03 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 0.00 | 0.48 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 16.24 Cr | 47.00 Cr | 51.73 Cr | 39.15 Cr | — |
| Other Short Term Investments | 4.16 Cr | 44.01 Cr | 50.23 Cr | 37.52 Cr | — |
| Cash And Cash Equivalents | 12.08 Cr | 2.99 Cr | 1.50 Cr | 1.63 Cr | — |
| Fixed Assets Revaluation Reserve | — | 145.00 Cr | 145.00 Cr | 145.00 Cr | 145.00 Cr |
| Retained Earnings | — | 146.42 Cr | 153.01 Cr | 153.08 Cr | 122.12 Cr |
| Additional Paid In Capital | — | 65.00 Cr | 65.00 Cr | 65.00 Cr | 65.00 Cr |
| Dividends Payable | — | 0.51 Cr | 0.30 Cr | 0.11 Cr | 0.00 |
| Total Tax Payable | — | 0.04 Cr | 0.06 Cr | 0.04 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 16000.00 | 16000.00 | 16000.00 | 16000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Accumulated Depreciation | — | -71000.00 | -71000.00 | -71000.00 | -71000.00 |
| Gross PPE | — | 71000.00 | 71000.00 | 71000.00 | 71000.00 |
| Buildings And Improvements | — | 71000.00 | 71000.00 | 71000.00 | 71000.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.51 Cr | 0.30 Cr | 5.11 Cr | — |
| Prepaid Assets | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.08 Cr |
| Other Receivables | — | 0.05 Cr | 1.12 Cr | 15.40 Cr | 15.38 Cr |
| Cash Financial | — | 2.99 Cr | 1.50 Cr | 1.63 Cr | 4.32 Cr |
| Other Non Current Liabilities | — | — | -2000.00 | — | — |
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.