Universus Photo Imagings 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 Universus Photo Imagings Limited's balance sheet done over the years? Its assets were worth $8,796,719,000 last year, which is less than in the previous period. 2% of Universus Photo Imagings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $160,867,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 128409 | 14.03K | 10.93% |
|---|---|---|---|
| 2016 | 97000 | 11K | 11.34% |
| 2018 | 79000 | 116K | 146.84% |
| 2019 | 55000 | 202K | 367.27% |
| 2020 | 12242774000 | 126.30M | 1.03% |
| 2021 | 11197337000 | 127.52M | 1.14% |
| 2022 | 10898903000 | 171.83M | 1.58% |
| 2024 | 8796719000 | 160.86M | 1.83% |
UNIVPHOTO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 13.87M | 2.86M | 4.63M | 271.58M | 34K | 79K | 97K | 128.40K |
Short term investments | 4.27B | 3.75B | 1.54B | 1.08B | 0 | 0 | 0 | 0 |
Net receivables | 21.11M | 1.83B | 18.96M | 58.90M | 0 | 0 | 0 | 0 |
Inventory | 68.44M | 144.60M | 57.38M | 77.19M | 0 | 0 | 0 | 0 |
Other current assets | 1.88B | 442K | 18.5M | 82K | 21K | 0 | 0 | 0 |
Total current assets | 6.27B | 5.73B | 1.64B | 1.49B | 55K | 79K | 97K | 128.40K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 42.07M | 46.50M | 93.08M | 96.83M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 229K | 507K | 774K | 0 | 0 | 0 | 0 |
Long term investments | 2.47B | 5.11B | 9.45B | 10.64B | 0 | 0 | 0 | 0 |
Other non-current assets | 2.52M | -119K | -393K | -1K | 0 | 0 | 0 | 0 |
Total non-current assets | 2.51B | 5.16B | 9.55B | 10.74B | 0 | 0 | 0 | 0 |
Total assets | 8.79B | 10.89B | 11.19B | 12.24B | 55K | 79K | 97K | 128.40K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -70K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 100K | 100K | 0 | 0 |
Total current liabilities | 16.74M | 82.48M | 22.90M | 35.90M | 202K | 116K | 11K | 14.03K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 6.41M | 6.20M | 8.49M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -18K | 1K | 1K | -1K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 144.1M | 89.35M | 104.61M | 90.4M | 0 | 0 | 0 | 0 |
Total liabilities | 160.86M | 171.83M | 127.52M | 126.30M | 202K | 116K | 11K | 14.03K |
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