UNIVARTSFilm Production, Distribution & Exhibition

Universal Arts LtdBalance Sheet

4.80
-17.12%

Universal Arts Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.00 Cr1.00 Cr1.00 Cr1.00 Cr
Share Issued1.00 Cr1.00 Cr1.00 Cr1.00 Cr
Tangible Book Value7.20 Cr7.05 Cr6.67 Cr6.87 Cr
Invested Capital7.20 Cr7.05 Cr6.67 Cr6.87 Cr
Working Capital7.10 Cr6.94 Cr6.58 Cr6.69 Cr
Net Tangible Assets7.20 Cr7.05 Cr6.67 Cr6.87 Cr
Common Stock Equity7.20 Cr7.05 Cr6.67 Cr6.87 Cr
Total Capitalization7.20 Cr7.05 Cr6.67 Cr6.87 Cr
Total Equity Gross Minority Interest7.20 Cr7.05 Cr6.67 Cr6.87 Cr
Stockholders Equity7.20 Cr7.05 Cr6.67 Cr6.87 Cr
Other Equity Interest-2.77 Cr-2.92 Cr-3.30 Cr-3.10 Cr
Capital Stock9.97 Cr9.97 Cr9.97 Cr9.97 Cr
Common Stock9.97 Cr9.97 Cr9.97 Cr9.97 Cr
Total Liabilities Net Minority Interest0.17 Cr76310.000.03 Cr0.06 Cr
Total Non Current Liabilities Net Minority Interest0.15 Cr-10.000.00-680.00
Other Non Current Liabilities1000.00
Non Current Deferred Taxes Liabilities0.15 Cr
Current Liabilities0.02 Cr76320.000.03 Cr0.06 Cr
Other Current Liabilities0.01 Cr41310.0074540.0084100.00
Payables51000.0035010.000.03 Cr0.06 Cr
Accounts Payable51000.0035010.000.03 Cr0.06 Cr
Total Assets7.37 Cr7.06 Cr6.71 Cr6.93 Cr
Total Non Current Assets0.25 Cr0.11 Cr0.09 Cr0.18 Cr
Other Non Current Assets0.17 Cr
Other Investments0.03 Cr
Investmentin Financial Assets10000.000.03 Cr0.02 Cr0.02 Cr
Available For Sale Securities10000.000.03 Cr0.02 Cr0.02 Cr
Net PPE0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Current Assets7.12 Cr6.95 Cr6.61 Cr6.76 Cr
Other Current Assets98000.000.14 Cr0.20 Cr0.22 Cr
Inventory0.08 Cr0.08 Cr1.38 Cr1.43 Cr
Other Receivables0.27 Cr0.27 Cr0.27 Cr0.28 Cr
Accounts Receivable0.000.02 Cr0.02 Cr0.44 Cr
Cash Cash Equivalents And Short Term Investments6.76 Cr6.44 Cr4.74 Cr4.37 Cr
Other Short Term Investments6.73 Cr6.40 Cr4.70 Cr3.14 Cr
Cash And Cash Equivalents0.02 Cr0.04 Cr0.03 Cr1.22 Cr
Retained Earnings-3.39 Cr-3.75 Cr-3.55 Cr-3.37 Cr
Non Current Prepaid Assets1020.001020.0050450.0050450.00
Goodwill And Other Intangible Assets0.000.000.000.00
Accumulated Depreciation-0.23 Cr-0.23 Cr-0.23 Cr-0.23 Cr
Gross PPE0.28 Cr0.28 Cr0.28 Cr0.28 Cr
Machinery Furniture Equipment0.21 Cr0.21 Cr0.21 Cr0.21 Cr
Buildings And Improvements0.07 Cr0.07 Cr0.07 Cr0.07 Cr
Properties0.000.000.000.00
Prepaid Assets51180.0060310.000.03 Cr0.05 Cr
Taxes Receivable0.13 Cr0.20 Cr0.21 Cr0.07 Cr
Cash Equivalents0.000.001.15 Cr4.10 Cr
Cash Financial0.04 Cr0.03 Cr0.07 Cr0.35 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.