Unitech 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 Unitech Limited's balance sheet done over the years? Its assets were worth $265,201,534,999 last year, which is less than in the previous period. 119% of Unitech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $314,809,508,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 229873263211 | 113.54B | 49.4% |
|---|---|---|---|
| 2012 | 231536479889 | 110.58B | 47.76% |
| 2015 | 278557622786 | 169.08B | 60.7% |
| 2016 | 291429957287 | 190.15B | 65.25% |
| 2018 | 266565957070 | 189.84B | 71.22% |
| 2019 | 271345896188 | 208.12B | 76.7% |
| 2020 | 258768622000 | 212.06B | 81.95% |
| 2021 | 258796948000 | 227.99B | 88.1% |
| 2022 | 267334395000 | 247.01B | 92.4% |
| 2024 | 265201534999 | 314.80B | 118.71% |
UNITECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.18B | 700.22M | 572.17M | 768.30M | 605.73M | 537.46M | 1.29B | 1.60B | 1.73B | 2.80B |
Short term investments | 1.15B | 3.77B | 1.12B | 56.31M | 3.61B | 42.77M | 74.66M | 289.00M | 2.46B | 1.28B |
Net receivables | 171.87B | 197.24B | 190.96B | 188.72B | 194.58B | 27.97B | 31.21B | 30.45B | 0 | 0 |
Inventory | 29.12B | 28.42B | 28.42B | 28.42B | 29.66B | 30.21B | 38.23B | 38.04B | 50.26B | 40.40B |
Other current assets | 29.69B | 6.77B | 6.99B | 6.65B | 5.08B | 34.11B | 34.28B | 58.57B | 115.09B | 118.56B |
Total current assets | 235.02B | 236.92B | 228.07B | 224.62B | 233.55B | 230.59B | 228.43B | 216.19B | 169.55B | 163.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.60B | 2.81B | 2.78B | 2.89B | 2.99B | 3.70B | 18.93B | 19.50B | 23.01B | 32.80B |
Goodwill | 3.83B | 3.83B | 3.83B | 4.02B | 7.41B | 8.16B | 26.68B | 26.73B | 21.39B | 16.53B |
Intangible assets | 10.66M | 4.54M | 2.34M | 1.26M | 1.30M | 31.22M | 122.13M | 129.03M | 145.39M | 140.26M |
Long term investments | 20.41B | 19.72B | 19.80B | 20.42B | 16.41B | 20.12B | 13.20B | 13.16B | 13.32B | 14.33B |
Other non-current assets | 2.06B | 3.18B | 3.43B | 3.39B | 7.27B | 978.74M | 1.85B | 2.19B | 4.09B | 2.99B |
Total non-current assets | 30.17B | 30.41B | 30.71B | 34.14B | 37.78B | 35.97B | 62.99B | 62.36B | 61.97B | 66.80B |
Total assets | 265.20B | 267.33B | 258.79B | 258.76B | 271.34B | 266.56B | 291.42B | 278.55B | 231.53B | 229.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.62B | 79.23B | 100.83B | 76.37B | 76.57B | 3.85B | 49.77B | 43.22B | 0 | 0 |
Short term debt | 73.47B | 70.80B | 31.32B | 47.48B | 33.57B | 38.67B | 25.97B | 45.34B | 33.63B | 37.61B |
Total current liabilities | 313.29B | 245.57B | 216.80B | 199.94B | 189.10B | 168.57B | 162.29B | 141.59B | 68.13B | 68.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 397.09M | 501.67M | 10.23B | 11.15B | 18.01B | 19.76B | 18.56B | 24.88B | 21.20B | 23.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.69M |
Other non-current liabilities | 1.11B | 941.74M | 950.73M | 964.57M | 1.00B | 567.50M | 1.64B | 2.51B | 19.85B | 20.99B |
Total non-current liabilities | 1.51B | 1.44B | 11.18B | 12.12B | 19.02B | 21.26B | 27.86B | 27.49B | 42.44B | 45.17B |
Total liabilities | 314.80B | 247.01B | 227.99B | 212.06B | 208.12B | 189.84B | 190.15B | 169.08B | 110.58B | 113.54B |
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