UNIVPHOTOConsumer Electronics
Universus Photo Imagings Ltd — Balance Sheet
₹411.20
-1.99%
Universus Photo Imagings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 874.23 Cr | 863.59 Cr | 1.05K Cr | 1.07K Cr | — |
| Common Stock Equity | 874.23 Cr | 863.59 Cr | 1.05K Cr | 1.07K Cr | — |
| Total Capitalization | 874.23 Cr | 863.59 Cr | 1.05K Cr | 1.07K Cr | — |
| Total Equity Gross Minority Interest | 874.23 Cr | 863.59 Cr | 1.05K Cr | 1.07K Cr | — |
| Stockholders Equity | 874.23 Cr | 863.59 Cr | 1.05K Cr | 1.07K Cr | — |
| Other Equity Interest | 863.28 Cr | 852.64 Cr | 1.04K Cr | 1.06K Cr | — |
| Capital Stock | 10.95 Cr | 10.95 Cr | 10.95 Cr | 10.95 Cr | — |
| Common Stock | 10.95 Cr | 10.95 Cr | 10.95 Cr | 10.95 Cr | — |
| Total Liabilities Net Minority Interest | 18.09 Cr | 16.09 Cr | 10.07 Cr | 17.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.96 Cr | 14.41 Cr | 7.74 Cr | 8.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.89 Cr | 13.48 Cr | 5.47 Cr | 5.48 Cr | — |
| Long Term Provisions | 0.07 Cr | — | 0.40 Cr | 0.64 Cr | 0.62 Cr |
| Current Liabilities | 2.13 Cr | 1.67 Cr | 2.33 Cr | 8.25 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | — |
| Current Provisions | 0.01 Cr | — | 0.10 Cr | 0.11 Cr | 0.16 Cr |
| Payables | 1.01 Cr | 0.77 Cr | 1.17 Cr | 1.63 Cr | — |
| Total Tax Payable | 0.46 Cr | 0.02 Cr | 0.51 Cr | 6.02 Cr | — |
| Accounts Payable | 0.55 Cr | 0.45 Cr | 0.86 Cr | 1.27 Cr | — |
| Total Assets | 892.32 Cr | 879.67 Cr | 1.06K Cr | 1.09K Cr | — |
| Total Non Current Assets | 505.88 Cr | 251.72 Cr | 467.25 Cr | 516.33 Cr | — |
| Investmentin Financial Assets | 501.80 Cr | 247.51 Cr | 462.83 Cr | 511.66 Cr | — |
| Available For Sale Securities | 501.80 Cr | 247.51 Cr | 462.83 Cr | 511.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Net PPE | 4.08 Cr | 4.21 Cr | 4.42 Cr | 4.65 Cr | — |
| Current Assets | 386.44 Cr | 627.95 Cr | 590.80 Cr | 573.56 Cr | — |
| Other Current Assets | 1.99 Cr | 0.02 Cr | -2000.00 | 0.04 Cr | — |
| Inventory | 5.75 Cr | 6.74 Cr | 12.14 Cr | 14.46 Cr | — |
| Accounts Receivable | 1.19 Cr | 2.11 Cr | 1.52 Cr | 2.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 377.51 Cr | 429.31 Cr | 388.53 Cr | 375.32 Cr | — |
| Other Short Term Investments | 377.38 Cr | 427.92 Cr | 388.40 Cr | 375.03 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 1.39 Cr | 0.13 Cr | 0.29 Cr | — |
| Ordinary Shares Number | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Share Issued | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Tangible Book Value | 874.23 Cr | 863.59 Cr | 1.05K Cr | 1.07K Cr | — |
| Invested Capital | 874.23 Cr | 863.59 Cr | 1.05K Cr | 1.07K Cr | — |
| Working Capital | 384.31 Cr | 626.28 Cr | 588.47 Cr | 565.32 Cr | — |
| Retained Earnings | — | 303.60 Cr | 499.95 Cr | 569.13 Cr | 54.78 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1.87 Cr | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.40 Cr | 0.64 Cr | 0.62 Cr |
| Non Current Deferred Revenue | — | 0.93 Cr | 1.87 Cr | 2.81 Cr | 3.75 Cr |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.51 Cr | 6.03 Cr | 0.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.10 Cr | 0.11 Cr | 0.16 Cr |
| Other Payable | — | 0.32 Cr | 0.30 Cr | 0.37 Cr | 0.38 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.25 Cr | 0.30 Cr | 0.30 Cr |
| Long Term Equity Investment | — | 247.26 Cr | 462.58 Cr | 511.35 Cr | 945.65 Cr |
| Investmentsin Associatesat Cost | — | 247.26 Cr | 462.58 Cr | 511.35 Cr | 945.65 Cr |
| Accumulated Depreciation | — | -7.64 Cr | -7.42 Cr | -7.18 Cr | -7.61 Cr |
| Gross PPE | — | 11.85 Cr | 11.85 Cr | 11.83 Cr | 16.91 Cr |
| Machinery Furniture Equipment | — | 5.97 Cr | 5.96 Cr | 5.94 Cr | 6.32 Cr |
| Buildings And Improvements | — | 5.38 Cr | 5.38 Cr | 5.38 Cr | 9.40 Cr |
| Land And Improvements | — | 0.51 Cr | 0.51 Cr | 0.51 Cr | 1.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.00 |
| Prepaid Assets | — | 3.05 Cr | 3.20 Cr | 6.60 Cr | 2.17 Cr |
| Other Inventories | — | -4.71 Cr | 0.22 Cr | 0.36 Cr | 0.27 Cr |
| Finished Goods | — | 6.02 Cr | 7.10 Cr | 2.91 Cr | 3.60 Cr |
| Work In Process | — | 0.21 Cr | 0.09 Cr | 0.07 Cr | 0.15 Cr |
| Raw Materials | — | 5.22 Cr | 4.74 Cr | 11.13 Cr | 1.73 Cr |
| Other Receivables | — | 186.48 Cr | 185.15 Cr | 174.28 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.10 Cr | -0.12 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | 2.15 Cr | 1.63 Cr | 2.74 Cr | 1.66 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.39 Cr | 0.13 Cr | 0.29 Cr | 0.46 Cr |
| Other Non Current Assets | — | — | 1000.00 | — | — |
| Other Intangible Assets | — | — | — | 0.02 Cr | 0.05 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.