United Polyfab Gujarat 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 United Polyfab Gujarat Limited's balance sheet done over the years? Its assets were worth $2,428,037,000 last year, which is more than in the previous period. 67% of United Polyfab Gujarat Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,631,728,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 10624000 | 483K | 4.55% |
|---|---|---|---|
| 2015 | 274519000 | 207.15M | 75.46% |
| 2016 | 349698000 | 274.46M | 78.49% |
| 2018 | 1825693678 | 1.51B | 83.12% |
| 2019 | 2043104356 | 1.61B | 79.21% |
| 2020 | 1906895785 | 1.44B | 75.91% |
| 2021 | 1706066583 | 1.24B | 72.76% |
| 2022 | 2099997000 | 1.54B | 73.76% |
| 2024 | 2428037000 | 1.63B | 67.2% |
UNITEDPOLY.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 48.33M | 126.80M | 9.68M | 19.23M | 29.07M | 24.63M | 6.7M | 15.98M | 5.03M |
Short term investments | 296K | 36.71M | 8K | 12.52M | 42.81M | 12.03M | 142 | -32.27M | 0 |
Net receivables | 983.27M | 945.87M | 540.04M | 608.71M | 531.53M | 289.24M | 62.09M | 35.29M | 0 |
Inventory | 255.27M | 44.16M | 30.50M | 58.38M | 115.38M | 72.70M | 21.2M | 9.35M | 0 |
Other current assets | 93.34M | -401K | 1 | 1 | 1 | 289.28M | 62.45M | 35.54M | 5.59M |
Total current assets | 1.38B | 1.11B | 580.23M | 686.33M | 675.99M | 386.62M | 90.35M | 60.88M | 10.62M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.04B | 979.66M | 1.07B | 1.16B | 1.28B | 1.38B | 252.23M | 169.15M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.67M | -36.52M | 45.84M | 41.54M | 34.84M | 40.44M | 5.88M | 38.15M | 0 |
Other non-current assets | 21K | 40.41M | 728.71K | 12.52M | 48.22M | 12.43M | 1.22M | 6.33M | 0 |
Total non-current assets | 1.04B | 983.54M | 1.12B | 1.22B | 1.36B | 1.43B | 259.33M | 213.63M | 0 |
Total assets | 2.42B | 2.09B | 1.70B | 1.90B | 2.04B | 1.82B | 349.69M | 274.51M | 10.62M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3.83M | -163.90M | 61.21M | 43.54M | 88.61M | -18.93M | 0 | 0 |
Short term debt | 546.64M | 503.95M | 11.51M | 189.50M | 245.82M | 56.26M | 18.93M | 0 | 0 |
Total current liabilities | 841.41M | 805.30M | 147.31M | 393.83M | 414.50M | 177.61M | 75.93M | 30.11M | 44K |
| Non-current liabilities: | |||||||||
Long term debt | 708.27M | 709.75M | 871.49M | 797.17M | 944.34M | 1.33B | 196.09M | 175.81M | 439K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.99M | -1K | 17.55M | 40.09M | 40.53M | 6.28M | 2.43M | 0 | 0 |
Total non-current liabilities | 790.31M | 743.56M | 1.09B | 1.05B | 1.20B | 1.33B | 198.53M | 177.04M | 439K |
Total liabilities | 1.63B | 1.54B | 1.24B | 1.44B | 1.61B | 1.51B | 274.46M | 207.15M | 483K |
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