Uniparts India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uniparts India Limited's balance sheet done over the years? Its assets were worth $11,287,530,000 last year, which is more than in the previous period. 23% of Uniparts India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,608,720,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 6066123177 | 3.46B | 57.16% |
|---|---|---|---|
| 2016 | 4324741884 | 2.11B | 48.86% |
| 2018 | 7810530000 | 4.15B | 53.15% |
| 2019 | 9239350000 | 5.00B | 54.19% |
| 2020 | 8987470000 | 4.34B | 48.35% |
| 2021 | 8932700000 | 3.33B | 37.29% |
| 2022 | 10311830000 | 3.45B | 33.55% |
| 2024 | 11287530000 | 2.60B | 23.11% |
UNIPARTS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 190.37M | 139.95M | 108.18M | 169.21M | 78.51M | 90.44M | 16.64M | 36.14M |
Short term investments | 1.56B | 0 | 12.5M | 350K | 72.42M | 1.05M | 1.03M | 0 |
Net receivables | 1.33B | 1.98B | 1.78B | 1.42B | 1.57B | 1.25B | 999.44M | 914.43M |
Inventory | 4.24B | 4.41B | 3.39B | 3.52B | 3.69B | 3.07B | 831.50M | 2.23B |
Other current assets | 384.55M | 2.26B | 1.99B | 236.13M | 336.49M | 293.94M | 145.86M | 171.18M |
Total current assets | 7.69B | 6.82B | 5.50B | 5.32B | 5.76B | 4.71B | 1.99B | 3.47B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.74B | 2.61B | 2.60B | 2.82B | 2.56B | 2.26B | 1.62B | 1.71B |
Goodwill | 663.9M | 617.89M | 590.01M | 597.87M | 601.66M | 584.82M | 598.33M | 595.04M |
Intangible assets | 18.18M | 35.19M | 54.23M | 74.56M | 656.01M | 39.37M | 34.47M | 41.93M |
Long term investments | -1.49B | 140K | 130K | -210K | 4.98M | 2.36M | 504.80M | 0 |
Other non-current assets | 1.65B | 850K | 106.81M | 84.9M | -423.84M | 144.94M | 114.43M | 242.14M |
Total non-current assets | 3.58B | 3.49B | 3.42B | 3.66B | 3.47B | 3.09B | 2.33B | 2.59B |
Total assets | 11.28B | 10.31B | 8.93B | 8.98B | 9.23B | 7.81B | 4.32B | 6.06B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 555.76M | 358.68M | 360.31M | 7.17M | 13.62M | 17.09M | 0 |
Short term debt | 686.28M | 1.29B | 1.29B | 2.45B | 2.99B | 2.29B | 1.26B | 1.96B |
Total current liabilities | 1.87B | 2.75B | 2.55B | 3.39B | 4.04B | 3.46B | 1.72B | 2.79B |
| Non-current liabilities: | ||||||||
Long term debt | 339.36M | 282.74M | 335.74M | 562.74M | 475.15M | 242.98M | 171.33M | 315.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 395.97M | 175.02M | 162.54M | 143.79M | 135.78M | 119.20M | 42.44M | 358.30M |
Total non-current liabilities | 735.33M | 708.13M | 776.73M | 951.29M | 960.9M | 685.12M | 390.82M | 673.65M |
Total liabilities | 2.60B | 3.45B | 3.33B | 4.34B | 5.00B | 4.15B | 2.11B | 3.46B |
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