UTLINDSResidential, Commercial Projects
Utl Industries Ltd — Balance Sheet
₹1.40
+0.68%
Utl Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Share Issued | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Net Debt | 0.06 Cr | 4930.00 | — | — | — |
| Total Debt | 0.07 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Tangible Book Value | 4.10 Cr | 4.20 Cr | 4.43 Cr | 4.53 Cr | — |
| Invested Capital | 4.17 Cr | 4.22 Cr | 4.47 Cr | 4.57 Cr | — |
| Working Capital | 4.10 Cr | 4.20 Cr | 4.43 Cr | 4.52 Cr | — |
| Net Tangible Assets | 4.10 Cr | 4.20 Cr | 4.43 Cr | 4.53 Cr | — |
| Common Stock Equity | 4.10 Cr | 4.20 Cr | 4.43 Cr | 4.53 Cr | — |
| Total Capitalization | 4.10 Cr | 4.20 Cr | 4.43 Cr | 4.53 Cr | — |
| Total Equity Gross Minority Interest | 4.10 Cr | 4.20 Cr | 4.43 Cr | 4.53 Cr | — |
| Stockholders Equity | 4.10 Cr | 4.20 Cr | 4.43 Cr | 4.53 Cr | — |
| Capital Stock | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Common Stock | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Total Liabilities Net Minority Interest | 0.26 Cr | 0.28 Cr | 1.80 Cr | 1.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -450.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.26 Cr | 0.28 Cr | 1.80 Cr | 1.85 Cr | — |
| Current Debt And Capital Lease Obligation | 0.07 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt | 0.07 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Payables | 0.17 Cr | 0.25 Cr | 1.75 Cr | 1.79 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.17 Cr | 0.25 Cr | 1.75 Cr | 1.79 Cr | — |
| Total Assets | 4.36 Cr | 4.49 Cr | 6.23 Cr | 6.38 Cr | — |
| Total Non Current Assets | 31000.00 | 34180.00 | 33850.00 | 80100.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 31000.00 | 34180.00 | 33850.00 | 80100.00 | — |
| Gross PPE | 31000.00 | 0.05 Cr | 33850.00 | 0.05 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 31000.00 | 17090.00 | 33850.00 | 8790.00 | — |
| Current Assets | 4.36 Cr | 4.48 Cr | 6.23 Cr | 6.37 Cr | — |
| Other Current Assets | 0.03 Cr | 10.00 | 0.03 Cr | -10.00 | — |
| Current Deferred Taxes Assets | 18000.00 | 24490.00 | 29970.00 | 24910.00 | — |
| Inventory | 49000.00 | 3880.00 | 3880.00 | 12850.00 | — |
| Other Receivables | 4.29 Cr | — | 26600.00 | 13360.00 | 0.19 Cr |
| Accounts Receivable | 0.02 Cr | 0.03 Cr | 5.96 Cr | 6.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.02 Cr | 0.09 Cr | 0.10 Cr | — |
| Other Short Term Investments | 89000.00 | — | — | — | — |
| Cash And Cash Equivalents | 29000.00 | 0.02 Cr | 0.09 Cr | 0.10 Cr | — |
| Retained Earnings | — | 0.78 Cr | 1.01 Cr | 1.11 Cr | 1.31 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | 2150.00 | 9090.00 | — | 0.20 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.05 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 4.43 Cr | 0.17 Cr | 0.15 Cr | 0.19 Cr |
| Work In Process | — | 3880.00 | 3880.00 | 12850.00 | 0.01 Cr |
| Taxes Receivable | — | 64230.00 | 43240.00 | 39440.00 | 0.06 Cr |
| Cash Financial | — | 0.02 Cr | 0.09 Cr | 0.10 Cr | 0.06 Cr |
| Other Equity Interest | — | — | 1.13 Cr | 1.23 Cr | 1.44 Cr |
| Other Non Current Liabilities | — | — | -450.00 | -10.00 | — |
| Other Non Current Assets | — | — | 10.00 | — | — |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 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.