UNITINTSpecialty Chemicals
Unitech International Ltd — Balance Sheet
₹3.20
-4.29%
Unitech International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.01 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.01 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 27.80 Cr | 27.77 Cr | 28.51 Cr | 28.64 Cr | — |
| Total Debt | 27.84 Cr | 27.83 Cr | 28.62 Cr | 28.71 Cr | — |
| Tangible Book Value | -28.52 Cr | -26.34 Cr | 0.78 Cr | 12.42 Cr | — |
| Invested Capital | -0.68 Cr | 1.49 Cr | 29.40 Cr | 41.13 Cr | — |
| Working Capital | -3.31 Cr | -2.52 Cr | 9.78 Cr | 7.19 Cr | — |
| Net Tangible Assets | -28.52 Cr | -26.34 Cr | 0.78 Cr | 12.42 Cr | — |
| Common Stock Equity | -28.52 Cr | -26.34 Cr | 0.78 Cr | 12.42 Cr | — |
| Total Capitalization | -0.69 Cr | 1.41 Cr | 15.23 Cr | 13.62 Cr | — |
| Total Equity Gross Minority Interest | -28.52 Cr | -26.34 Cr | 0.78 Cr | 12.42 Cr | — |
| Stockholders Equity | -28.52 Cr | -26.34 Cr | 0.78 Cr | 12.42 Cr | — |
| Other Equity Interest | -38.51 Cr | -27.00 Cr | -102.00 | 2.43 Cr | — |
| Capital Stock | 9.99 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr | — |
| Common Stock | 9.99 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr | — |
| Total Liabilities Net Minority Interest | 40.33 Cr | 39.97 Cr | 38.53 Cr | 33.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.83 Cr | 27.75 Cr | 14.46 Cr | 1.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 27.83 Cr | 27.75 Cr | 14.46 Cr | 1.20 Cr | — |
| Long Term Debt | 27.83 Cr | 27.75 Cr | 14.46 Cr | 1.20 Cr | — |
| Current Liabilities | 12.50 Cr | 12.23 Cr | 24.07 Cr | 32.63 Cr | — |
| Other Current Liabilities | 0.56 Cr | -363.00 | 568.00 | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 0.01 Cr | 0.08 Cr | 14.16 Cr | 27.51 Cr | — |
| Current Debt | 0.01 Cr | 0.08 Cr | 14.16 Cr | 27.51 Cr | — |
| Payables | 11.93 Cr | 11.74 Cr | 9.62 Cr | 4.93 Cr | — |
| Total Tax Payable | 0.29 Cr | 0.29 Cr | 0.31 Cr | 0.28 Cr | — |
| Accounts Payable | 11.64 Cr | 11.45 Cr | 9.31 Cr | 4.65 Cr | — |
| Total Assets | 11.81 Cr | 13.64 Cr | 39.31 Cr | 46.25 Cr | — |
| Total Non Current Assets | 2.62 Cr | 3.93 Cr | 5.45 Cr | 6.43 Cr | — |
| Other Non Current Assets | 0.14 Cr | 0.08 Cr | 0.14 Cr | 45000.00 | — |
| Investmentin Financial Assets | 0.00 | 82243.00 | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.26 Cr | 3.58 Cr | 5.04 Cr | 6.22 Cr | — |
| Gross PPE | 2.26 Cr | 18.06 Cr | 18.06 Cr | 17.66 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.26 Cr | 3.58 Cr | 36000.00 | -11000.00 | — |
| Current Assets | 9.19 Cr | 9.71 Cr | 33.85 Cr | 39.82 Cr | — |
| Other Current Assets | 1.60 Cr | -605.00 | -390.00 | 1000.00 | — |
| Current Deferred Taxes Assets | 0.11 Cr | 0.11 Cr | 72000.00 | -0.13 Cr | — |
| Inventory | 0.95 Cr | 1.30 Cr | 7.05 Cr | 15.91 Cr | — |
| Taxes Receivable | 0.66 Cr | 0.66 Cr | 0.69 Cr | 0.04 Cr | — |
| Accounts Receivable | 5.83 Cr | 6.03 Cr | 25.17 Cr | 23.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.06 Cr | 0.11 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.06 Cr | 0.11 Cr | 0.07 Cr | — |
| Retained Earnings | — | -9.32 Cr | -9.21 Cr | 2.43 Cr | 2.68 Cr |
| Other Non Current Liabilities | — | 503.00 | -96.00 | 1.00 | — |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.21 Cr | 0.19 Cr | 0.21 Cr |
| Available For Sale Securities | — | 82243.00 | 0.01 Cr | 0.01 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -14.48 Cr | -13.02 Cr | -11.44 Cr | -9.80 Cr |
| Machinery Furniture Equipment | — | 7.26 Cr | 7.26 Cr | 6.87 Cr | 6.68 Cr |
| Buildings And Improvements | — | 10.80 Cr | 10.80 Cr | 10.80 Cr | 10.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.56 Cr | 0.83 Cr | 0.40 Cr | 0.14 Cr |
| Other Inventories | — | 38.00 | 407.00 | — | — |
| Finished Goods | — | 0.66 Cr | 6.51 Cr | 12.89 Cr | 16.71 Cr |
| Work In Process | — | 0.00 | 17645.00 | 0.09 Cr | — |
| Raw Materials | — | 0.64 Cr | 0.54 Cr | 2.93 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | — | — | — |
| Gross Accounts Receivable | — | 6.03 Cr | 25.17 Cr | — | — |
| Cash Financial | — | 0.06 Cr | 0.11 Cr | 0.07 Cr | 0.32 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.11 Cr | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | -0.13 Cr | 0.03 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.12 Cr |
| Other Payable | — | — | — | — | 1.52 Cr |
| Other Receivables | — | — | — | — | 0.32 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.