UNISHIREResidential, Commercial Projects
Unishire Urban Infrastructure Ltd — Balance Sheet
₹1.20
-11.11%
Unishire Urban Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.44 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr | — |
| Share Issued | 2.44 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr | — |
| Total Debt | 0.00 | 0.73 Cr | 0.02 Cr | 0.43 Cr | — |
| Tangible Book Value | 21.14 Cr | 21.16 Cr | 20.67 Cr | 21.01 Cr | — |
| Invested Capital | 21.14 Cr | 21.89 Cr | 20.69 Cr | 21.44 Cr | — |
| Working Capital | 12.23 Cr | 13.59 Cr | 12.62 Cr | 13.47 Cr | — |
| Net Tangible Assets | 21.14 Cr | 21.16 Cr | 20.67 Cr | 21.01 Cr | — |
| Common Stock Equity | 21.14 Cr | 21.16 Cr | 20.67 Cr | 21.01 Cr | — |
| Total Capitalization | 21.14 Cr | 21.16 Cr | 20.67 Cr | 21.01 Cr | — |
| Total Equity Gross Minority Interest | 21.14 Cr | 21.16 Cr | 20.67 Cr | 21.01 Cr | — |
| Stockholders Equity | 21.14 Cr | 21.16 Cr | 20.67 Cr | 21.01 Cr | — |
| Capital Stock | 24.36 Cr | 24.36 Cr | 24.36 Cr | 24.36 Cr | — |
| Common Stock | 24.36 Cr | 24.36 Cr | 24.36 Cr | 24.36 Cr | — |
| Total Liabilities Net Minority Interest | 0.26 Cr | 7.27 Cr | 0.15 Cr | 0.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4000.00 | 4060.00 | 4050.00 | 4000.00 | — |
| Non Current Deferred Taxes Liabilities | 4000.00 | 4070.00 | 4070.00 | 4000.00 | — |
| Current Liabilities | 0.26 Cr | 7.27 Cr | 0.15 Cr | 0.83 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.02 Cr | 0.10 Cr | 0.33 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.73 Cr | 0.02 Cr | 0.43 Cr | — |
| Current Debt | 0.00 | 0.73 Cr | 0.02 Cr | 0.43 Cr | — |
| Current Provisions | 0.20 Cr | 0.20 Cr | 0.03 Cr | 0.03 Cr | — |
| Payables | 0.04 Cr | 6.32 Cr | 44600.00 | 0.03 Cr | — |
| Accounts Payable | 0.04 Cr | 6.28 Cr | 0.00 | 0.00 | — |
| Total Assets | 21.40 Cr | 28.43 Cr | 20.82 Cr | 21.83 Cr | — |
| Total Non Current Assets | 8.90 Cr | 7.57 Cr | 8.06 Cr | 7.53 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.02 Cr | — |
| Current Assets | 12.49 Cr | 20.86 Cr | 12.77 Cr | 14.30 Cr | — |
| Other Current Assets | 0.21 Cr | 0.22 Cr | 0.08 Cr | 0.12 Cr | — |
| Inventory | 11.60 Cr | 9.64 Cr | 1.58 Cr | 0.19 Cr | — |
| Other Receivables | 7000.00 | 10.98 Cr | 10.72 Cr | 10.65 Cr | — |
| Accounts Receivable | 0.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.44 Cr | 0.02 Cr | 0.05 Cr | 3.09 Cr | — |
| Other Short Term Investments | 0.22 Cr | — | — | 3.09 Cr | 3.69 Cr |
| Cash And Cash Equivalents | 0.22 Cr | 0.02 Cr | 0.05 Cr | 62000.00 | — |
| Net Debt | — | 0.71 Cr | — | 0.43 Cr | 2.74 Cr |
| Retained Earnings | — | -3.46 Cr | -3.94 Cr | -3.61 Cr | 0.68 Cr |
| Additional Paid In Capital | — | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Other Non Current Liabilities | — | -10.00 | -20.00 | 1.00 | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 0.04 Cr | 44600.00 | 0.03 Cr | 88930.00 |
| Investmentin Financial Assets | — | 7.02 Cr | 7.87 Cr | 7.52 Cr | 6.81 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 7.02 Cr | 7.87 Cr | 7.52 Cr | 6.81 Cr |
| Accumulated Depreciation | — | -0.05 Cr | -0.04 Cr | -0.03 Cr | -0.11 Cr |
| Gross PPE | — | 0.09 Cr | 0.09 Cr | 0.04 Cr | 0.12 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 61940.00 | 61940.00 | 62000.00 | 61936.00 |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.09 Cr | 0.04 Cr | 0.11 Cr |
| Prepaid Assets | — | 25000.00 | 25000.00 | 0.25 Cr | 0.11 Cr |
| Finished Goods | — | 9.64 Cr | 1.58 Cr | — | 0.03 Cr |
| Taxes Receivable | — | 0.22 Cr | 0.41 Cr | 0.12 Cr | 0.18 Cr |
| Cash Financial | — | 0.02 Cr | 0.05 Cr | 62000.00 | 0.09 Cr |
| Investment Properties | — | — | — | — | 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.