UNITECHResidential, Commercial Projects
Unitech Ltd — Balance Sheet
₹3.16
-11.03%
Unitech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 261.63 Cr | 261.63 Cr | 261.63 Cr | 261.63 Cr | — |
| Share Issued | 261.63 Cr | 261.63 Cr | 261.63 Cr | 261.63 Cr | — |
| Net Debt | 7.00K Cr | 7.07K Cr | 7.02K Cr | 7.06K Cr | — |
| Total Debt | 7.32K Cr | 7.39K Cr | 7.32K Cr | 7.13K Cr | — |
| Tangible Book Value | -7.20K Cr | -4.58K Cr | -1.24K Cr | 1.62K Cr | — |
| Invested Capital | 500.46 Cr | 3.19K Cr | 6.46K Cr | 9.13K Cr | — |
| Working Capital | -10.35K Cr | -7.83K Cr | -4.02K Cr | -865.03 Cr | — |
| Net Tangible Assets | -7.20K Cr | -4.58K Cr | -1.24K Cr | 1.62K Cr | — |
| Capital Lease Obligations | 2.90 Cr | 1.72 Cr | 3.05 Cr | 2.30 Cr | — |
| Common Stock Equity | -6.82K Cr | -4.19K Cr | -854.43 Cr | 2.00K Cr | — |
| Total Capitalization | -6.78K Cr | -4.16K Cr | -814.88 Cr | 2.05K Cr | — |
| Total Equity Gross Minority Interest | -8.17K Cr | -4.96K Cr | -1.14K Cr | 2.03K Cr | — |
| Minority Interest | -1.35K Cr | -766.13 Cr | -285.49 Cr | 30.13 Cr | — |
| Stockholders Equity | -6.82K Cr | -4.19K Cr | -854.43 Cr | 2.00K Cr | — |
| Other Equity Interest | -7.34K Cr | -4.72K Cr | -1.38K Cr | 1.48K Cr | — |
| Capital Stock | 523.26 Cr | 523.26 Cr | 523.26 Cr | 523.26 Cr | — |
| Common Stock | 523.26 Cr | 523.26 Cr | 523.26 Cr | 523.26 Cr | — |
| Total Liabilities Net Minority Interest | 34.60K Cr | 31.48K Cr | 28.03K Cr | 24.70K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 604.71 Cr | 151.21 Cr | 145.78 Cr | 144.34 Cr | — |
| Other Non Current Liabilities | 103.43 Cr | 0.76 Cr | 1.70 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.98 Cr | 39.71 Cr | 40.97 Cr | 50.17 Cr | — |
| Long Term Capital Lease Obligation | 1.43 Cr | 0.16 Cr | 1.42 Cr | 1.17 Cr | — |
| Long Term Debt | 39.55 Cr | 39.55 Cr | 39.55 Cr | 48.99 Cr | — |
| Long Term Provisions | 456.01 Cr | 101.00 Cr | 94.63 Cr | 87.89 Cr | — |
| Current Liabilities | 34.00K Cr | 31.33K Cr | 27.88K Cr | 24.56K Cr | — |
| Other Current Liabilities | 16.90K Cr | 11.17K Cr | 9.72K Cr | 8.49K Cr | — |
| Current Debt And Capital Lease Obligation | 7.28K Cr | 7.35K Cr | 7.28K Cr | 7.08K Cr | — |
| Current Capital Lease Obligation | 1.47 Cr | 1.56 Cr | 1.62 Cr | 1.13 Cr | — |
| Current Debt | 7.28K Cr | 7.34K Cr | 7.28K Cr | 7.08K Cr | — |
| Current Provisions | 1.91 Cr | 1.38 Cr | 1.13 Cr | 0.96 Cr | — |
| Payables | 1.11K Cr | 10.97K Cr | 9.33K Cr | 7.17K Cr | — |
| Total Tax Payable | -34.22 Cr | 631.03 Cr | 600.19 Cr | 552.38 Cr | — |
| Accounts Payable | 1.15K Cr | 1.10K Cr | 1.06K Cr | 1.06K Cr | — |
| Total Assets | 26.44K Cr | 26.52K Cr | 26.89K Cr | 26.73K Cr | — |
| Total Non Current Assets | 2.78K Cr | 3.02K Cr | 3.03K Cr | 3.04K Cr | — |
| Other Non Current Assets | 2.75 Cr | 2.21 Cr | 2.23 Cr | 2.15 Cr | — |
| Non Current Deferred Taxes Assets | -0.11 Cr | 123.99 Cr | 99.83 Cr | 84.88 Cr | — |
| Investmentin Financial Assets | 2.12K Cr | 1.03K Cr | 947.56 Cr | 890.21 Cr | — |
| Available For Sale Securities | 2.12K Cr | 38.40 Cr | 8.28 Cr | 8.24 Cr | — |
| Investment Properties | 11.22 Cr | 11.41 Cr | 11.61 Cr | 11.80 Cr | — |
| Goodwill And Other Intangible Assets | 385.03 Cr | 384.87 Cr | 384.57 Cr | 384.26 Cr | — |
| Other Intangible Assets | 1.22 Cr | 1.07 Cr | 0.76 Cr | 0.45 Cr | — |
| Goodwill | 383.81 Cr | 383.81 Cr | 383.81 Cr | 383.81 Cr | — |
| Net PPE | 263.80 Cr | 260.22 Cr | 258.40 Cr | 254.76 Cr | — |
| Gross PPE | 263.80 Cr | 426.66 Cr | 419.22 Cr | 411.90 Cr | — |
| Construction In Progress | 200.65 Cr | 195.87 Cr | 191.10 Cr | 186.33 Cr | — |
| Other Properties | 63.14 Cr | -0.31 Cr | -2.75 Cr | -5.43 Cr | — |
| Current Assets | 23.65K Cr | 23.50K Cr | 23.86K Cr | 23.69K Cr | — |
| Other Current Assets | 18.99K Cr | 562.97 Cr | 547.51 Cr | 677.97 Cr | — |
| Inventory | 2.81K Cr | 2.81K Cr | 2.79K Cr | 2.84K Cr | — |
| Other Receivables | 160.09 Cr | 17.21K Cr | 17.63K Cr | 17.23K Cr | — |
| Accounts Receivable | 601.28 Cr | 681.64 Cr | 707.98 Cr | 725.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.09K Cr | 433.53 Cr | 394.49 Cr | 447.18 Cr | — |
| Other Short Term Investments | 773.71 Cr | 115.17 Cr | 94.00 Cr | 377.16 Cr | — |
| Cash And Cash Equivalents | 313.18 Cr | 318.36 Cr | 300.50 Cr | 70.02 Cr | — |
| Retained Earnings | — | -10.71K Cr | -7.35K Cr | -4.53K Cr | -3.52K Cr |
| Additional Paid In Capital | — | 5.32K Cr | 5.32K Cr | 5.32K Cr | 5.32K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.15 Cr | 5.65 Cr | 6.24 Cr | 8.06 Cr |
| Current Deferred Taxes Liabilities | — | 39.49 Cr | 40.39 Cr | 49.31 Cr | 44.34 Cr |
| Other Payable | — | 9.24K Cr | 7.67K Cr | 5.55K Cr | 4.64K Cr |
| Non Current Prepaid Assets | — | 31.92 Cr | 28.95 Cr | 27.20 Cr | 24.97 Cr |
| Other Investments | — | -81.01 Cr | — | 914.66 Cr | 891.73 Cr |
| Held To Maturity Securities | — | 19.05 Cr | 19.05 Cr | 19.05 Cr | 19.05 Cr |
| Trading Securities | — | 977.29 Cr | 920.23 Cr | 862.92 Cr | 843.18 Cr |
| Long Term Equity Investment | — | 1.09K Cr | 1.09K Cr | 1.08K Cr | 1.12K Cr |
| Investmentsin Joint Venturesat Cost | — | 633.24 Cr | 633.20 Cr | 633.15 Cr | 665.35 Cr |
| Investments In Other Ventures Under Equity Method | — | 448.07 Cr | 447.53 Cr | 444.51 Cr | 443.48 Cr |
| Investmentsin Associatesat Cost | — | 6.55 Cr | 6.55 Cr | 6.55 Cr | 6.55 Cr |
| Accumulated Depreciation | — | -166.43 Cr | -160.82 Cr | -157.14 Cr | -153.21 Cr |
| Machinery Furniture Equipment | — | 136.01 Cr | 135.79 Cr | 135.91 Cr | 135.41 Cr |
| Buildings And Improvements | — | 52.15 Cr | 52.15 Cr | 52.15 Cr | 52.15 Cr |
| Land And Improvements | — | 42.93 Cr | 42.93 Cr | 42.93 Cr | 42.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Prepaid Assets | — | 1.63K Cr | 1.63K Cr | 1.62K Cr | 1.14K Cr |
| Finished Goods | — | 2.81K Cr | 2.78K Cr | 2.84K Cr | 2.84K Cr |
| Work In Process | — | 0.00 | 7.71 Cr | 0.00 | 0.00 |
| Raw Materials | — | 1.17 Cr | 1.23 Cr | 0.83 Cr | 0.93 Cr |
| Taxes Receivable | — | 175.96 Cr | 164.25 Cr | 152.78 Cr | 146.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -315.22 Cr | -315.22 Cr | -315.22 Cr | -315.22 Cr |
| Gross Accounts Receivable | — | 996.86 Cr | 1.02K Cr | 1.04K Cr | 1.01K Cr |
| Cash Equivalents | — | 241.23 Cr | 208.38 Cr | 1.23 Cr | 1.24 Cr |
| Cash Financial | — | 77.14 Cr | 92.12 Cr | 68.79 Cr | 55.98 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | — |
| Fixed Assets Revaluation Reserve | — | — | — | — | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 2.16 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.