UNIQUEOOther Agricultural Products
Unique Organics Ltd — Balance Sheet
₹65.76
-12.55%
Unique Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Debt | 0.00 | 1.46 Cr | 8.92 Cr | 11.90 Cr | — |
| Tangible Book Value | 33.07 Cr | 22.53 Cr | 16.21 Cr | 12.37 Cr | — |
| Invested Capital | 33.07 Cr | 23.99 Cr | 25.13 Cr | 24.27 Cr | — |
| Working Capital | 30.82 Cr | 21.73 Cr | 16.34 Cr | 12.36 Cr | — |
| Net Tangible Assets | 33.07 Cr | 22.53 Cr | 16.21 Cr | 12.37 Cr | — |
| Common Stock Equity | 33.07 Cr | 22.53 Cr | 16.21 Cr | 12.37 Cr | — |
| Total Capitalization | 33.07 Cr | 23.49 Cr | 17.67 Cr | 13.87 Cr | — |
| Total Equity Gross Minority Interest | 33.07 Cr | 22.53 Cr | 16.21 Cr | 12.37 Cr | — |
| Stockholders Equity | 33.07 Cr | 22.53 Cr | 16.21 Cr | 12.37 Cr | — |
| Other Equity Interest | 27.11 Cr | 16.56 Cr | 10.24 Cr | 6.40 Cr | — |
| Capital Stock | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Common Stock | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Total Liabilities Net Minority Interest | 2.89 Cr | 4.33 Cr | 15.36 Cr | 15.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.25 Cr | 1.19 Cr | 1.65 Cr | 1.61 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 0.08 Cr | 0.10 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.96 Cr | 1.46 Cr | 1.50 Cr | — |
| Long Term Debt | 0.00 | 0.96 Cr | 1.46 Cr | 1.50 Cr | — |
| Long Term Provisions | 0.18 Cr | 0.15 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Liabilities | 2.64 Cr | 3.14 Cr | 13.71 Cr | 14.02 Cr | — |
| Other Current Liabilities | 0.71 Cr | 1.08 Cr | -10.00 | -20.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.50 Cr | 7.46 Cr | 10.40 Cr | — |
| Current Debt | 0.00 | 0.50 Cr | 7.46 Cr | 10.40 Cr | — |
| Current Provisions | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Payables | 0.26 Cr | 1.38 Cr | 6.19 Cr | 3.52 Cr | — |
| Total Tax Payable | 0.14 Cr | 0.29 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Payable | 0.12 Cr | 0.51 Cr | 4.18 Cr | 1.80 Cr | — |
| Total Assets | 35.96 Cr | 26.86 Cr | 31.57 Cr | 28.00 Cr | — |
| Total Non Current Assets | 2.51 Cr | 2.00 Cr | 1.52 Cr | 1.63 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.03 Cr | — | — | — | 0.02 Cr |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 15000.00 | 17250.00 | 19850.00 | 7740.00 | — |
| Other Intangible Assets | 15000.00 | 17250.00 | 19850.00 | 7740.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.48 Cr | 1.97 Cr | 1.49 Cr | 1.60 Cr | — |
| Gross PPE | 2.48 Cr | 4.67 Cr | 4.21 Cr | 4.16 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.48 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Current Assets | 33.46 Cr | 24.87 Cr | 30.05 Cr | 26.38 Cr | — |
| Other Current Assets | 2.12 Cr | -10.00 | -10.00 | 3.29 Cr | — |
| Inventory | 2.80 Cr | 5.37 Cr | 3.65 Cr | 3.84 Cr | — |
| Other Receivables | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 13.00 Cr | 8.74 Cr | 23.67 Cr | 19.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.39 Cr | 3.76 Cr | 62680.00 | 0.01 Cr | — |
| Other Short Term Investments | 12.56 Cr | 1.99 Cr | — | 0.09 Cr | 0.24 Cr |
| Cash And Cash Equivalents | 2.82 Cr | 1.77 Cr | 62680.00 | 0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.09 Cr | 0.09 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 0.29 Cr | 0.03 Cr | 0.02 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | 0.88 Cr | 2.02 Cr | 1.64 Cr | 1.46 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -2.70 Cr | -2.72 Cr | -2.56 Cr | -2.46 Cr |
| Machinery Furniture Equipment | — | 2.44 Cr | 2.04 Cr | 1.99 Cr | 2.07 Cr |
| Buildings And Improvements | — | 1.59 Cr | 1.53 Cr | 1.53 Cr | 1.43 Cr |
| Land And Improvements | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.17 Cr | 0.00 | 0.09 Cr | 0.24 Cr |
| Prepaid Assets | — | 6.67 Cr | 2.57 Cr | 3.29 Cr | 2.95 Cr |
| Other Inventories | — | 0.09 Cr | 0.19 Cr | 0.25 Cr | -10.00 |
| Finished Goods | — | 2.22 Cr | 1.82 Cr | 2.33 Cr | 0.19 Cr |
| Raw Materials | — | 3.06 Cr | 1.63 Cr | 1.51 Cr | 0.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | -1.02 Cr | -5.30 Cr | -3.37 Cr |
| Gross Accounts Receivable | — | 8.81 Cr | 24.70 Cr | 24.30 Cr | 17.02 Cr |
| Cash Financial | — | 1.77 Cr | 62680.00 | 0.01 Cr | 0.04 Cr |
| Net Debt | — | — | 8.91 Cr | 11.88 Cr | 4.99 Cr |
| Retained Earnings | — | — | 8.61 Cr | 4.78 Cr | 4.76 Cr |
| Additional Paid In Capital | — | — | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Dividends Payable | — | — | 0.00 | 0.09 Cr | 0.24 Cr |
| Other Non Current Assets | — | — | -10.00 | 10.00 | 20.00 |
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.