UNO Minda 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 UNO Minda Limited's balance sheet done over the years? Its assets were worth $99,029,900,000 last year, which is more than in the previous period. 47% of UNO Minda Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $46,380,100,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 9966065000 | 6.10B | 61.21% |
|---|---|---|---|
| 2016 | 14868460000 | 9.05B | 60.9% |
| 2018 | 33651100000 | 17.62B | 52.37% |
| 2019 | 42306300000 | 22.59B | 53.41% |
| 2020 | 48388500000 | 27.40B | 56.63% |
| 2021 | 59774300000 | 34.14B | 57.12% |
| 2022 | 68316900000 | 30.66B | 44.89% |
| 2024 | 99029900000 | 46.38B | 46.83% |
UNOMINDA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.40B | 2.02B | 2.05B | 2.50B | 927.7M | 1.25B | 431.11M | 156.97M |
Short term investments | 510.2M | 715.5M | 441.2M | 784M | 167M | 383.4M | -257.00M | 20.29M |
Net receivables | 20.65B | 16.35B | 14.20B | 9.11B | 10.62B | 7.89B | 3.65B | 2.98B |
Inventory | 17.54B | 10.46B | 7.50B | 5.55B | 5.60B | 4.17B | 1.83B | 1.40B |
Other current assets | 4.21B | 4.3M | 8.5M | 12.1M | 800K | 1.60B | 4.46B | 585.20M |
Total current assets | 45.10B | 29.55B | 24.21B | 17.96B | 17.32B | 15.27B | 7.00B | 5.19B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 35.59B | 26.06B | 23.75B | 21.58B | 18.26B | 14.22B | 6.88B | 4.11B |
Goodwill | 3.37B | 2.84B | 2.81B | 2.02B | 1.65B | 1.12B | 63.39M | 4.52M |
Intangible assets | 2.48B | 2.95B | 3.11B | 2.34B | 851.2M | 575.8M | 84.26M | 84.25M |
Long term investments | 9.40B | 5.94B | 5.30B | 3.79B | 3.43B | 1.25B | 714.68M | 276.23M |
Other non-current assets | 2.60B | 607.2M | 9.8M | 10.7M | 1M | 1.01B | 52.87M | 291.43M |
Total non-current assets | 53.92B | 38.75B | 35.56B | 30.41B | 24.97B | 18.38B | 7.86B | 4.77B |
Total assets | 99.02B | 68.31B | 59.77B | 48.38B | 42.30B | 33.65B | 14.86B | 9.96B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.31B | 4.43B | 7.04B | 2.75B | 2.03B | 1.97B | 958.19M | 759.27M |
Short term debt | 9.04B | 4.58B | 5.29B | 4.13B | 4.74B | 3.68B | 2.20B | 593.50M |
Total current liabilities | 36.73B | 23.43B | 25.30B | 16.55B | 14.77B | 13.67B | 6.93B | 4.83B |
| Non-current liabilities: | ||||||||
Long term debt | 8.01B | 4.85B | 6.29B | 8.78B | 6.06B | 2.40B | 1.65B | 905.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28B | 1.16B | 1.51B | 1.20B | 1.08B | 1.55B | 99.58M | 268.34M |
Total non-current liabilities | 9.64B | 7.23B | 8.84B | 10.84B | 7.82B | 3.95B | 2.11B | 1.26B |
Total liabilities | 46.38B | 30.66B | 34.14B | 27.40B | 22.59B | 17.62B | 9.05B | 6.10B |
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