Unitech
UNITECH.NSUnitech Group Price (UNITECH.NS)
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Shares Outstanding
2,616,301,047
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Unitech LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.81B | 1.74B | 2.39B | 1.91B | 1.60B | 1.30B | 918.09M | 537.46M | 605.73M | 768.30M | 572.18M | 700.23M | 3.00B | 3.18B | |||||
| Short Term Investments | 1.29B | 2.46B | 1.28B | 485.15M | 289.00M | 74.67M | 36.62M | 42.78M | 3.61B | 56.31M | 1.12B | 3.77B | 940.19M | 1.15B | |||||
| Net Receivables | 0.00 | 0.00 | -6,123,642,156.00 | 14.51B | 30.45B | 31.21B | 197.52B | 27.97B | 172.76B | 158.96B | 165.73B | 174.60B | 18.99B | 171.88B | |||||
| Inventory | 40.41B | 50.27B | 44.03B | 39.52B | 38.05B | 38.23B | 33.67B | 30.21B | 29.67B | 28.42B | 28.43B | 28.43B | 27.83B | 29.12B | |||||
| Other Current Assets | 118.56B | 115.09B | 132.79B | 138.12B | 58.58B | 34.29B | 37.97B | 34.12B | 26.91B | 195.38B | 31.25B | 28.45B | 27.77B | 29.69B | |||||
| Total Current Assets | 163.07B | 169.56B | 174.36B | 200.11B | 216.20B | 228.43B | 232.50B | 230.59B | 233.56B | 224.62B | 228.08B | 236.92B | 238.60B | 235.03B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.80B | 23.01B | 27.27B | 29.80B | 19.50B | 18.93B | 4.70B | 3.71B | 2.99B | 2.90B | 2.78B | 2.81B | 2.58B | 2.60B | |||||
| Goodwill | 16.54B | 21.40B | 21.93B | 26.51B | 26.74B | 26.69B | 18.83B | 8.16B | 7.41B | 4.03B | 3.84B | 3.84B | 3.84B | 3.84B | |||||
| Intangible Assets | 140.27M | 145.40M | 130.97M | 147.69M | 129.03M | 122.13M | 62.08M | 31.22M | 1.30M | 1.27M | 2.34M | 4.54M | 7.64M | 10.67M | |||||
| Long Term Investments | 14.33B | 13.33B | 11.13B | 13.03B | 13.17B | 13.20B | 20.54B | 20.12B | 16.41B | 20.42B | 19.80B | 19.72B | 20.33B | 20.42B | |||||
| Tax Assets | 2.97B | 4.08B | 541.59M | 1.06B | 629.61M | 2.20B | 2.94B | 2.97B | 3.69B | 3.40B | 857.34M | 848.82M | 998.35M | 1.24B | |||||
| Other Non-Current Assets | 20.13M | 14.09M | 3.49B | 3.10B | 2.20B | 1.85B | 2.33B | 978.74M | 7.28B | 3.40B | 3.43B | 3.19B | 2.50B | 2.07B | |||||
| Total Non-Current Assets | 66.81B | 61.98B | 64.50B | 73.65B | 62.36B | 63.00B | 49.40B | 35.97B | 37.79B | 34.14B | 30.72B | 30.41B | 30.26B | 30.17B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -1.00 | -2.00 | -2,000.00 | 0.00 | 1,000.00 | -2,000.00 | 0.00 | -3,001.00 | |||||
| Total Assets | 229.87B
+0% |
231.54B
+1% |
238.86B
+3% |
273.76B
+15% |
278.56B
+2% |
291.43B
+5% |
281.89B
-3% |
266.57B
-5% |
271.35B
+2% |
258.77B
-5% |
258.80B
+0% |
267.33B
+3% |
268.86B
+1% |
265.20B
-1% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.44B | 6.61B | 10.27B | 13.31B | 13.92B | 15.25B | 12.37B | 9.53B | 10.35B | 11.43B | 10.68B | 10.63B | 10.58B | 11.03B | |||||
| Short Term Debt | 37.61B | 34.68B | 31.48B | 39.87B | 45.35B | 25.97B | 20.10B | 38.68B | -31,160,004,515.00 | -16,684,989,000.00 | 31.34B | 70.82B | 71.26B | 73.48B | |||||
| Tax Payables | 585.09M | 937.88M | 1.24B | 1.73B | 2.19B | 3.03B | 3.48B | 3.85B | 4.07B | 5.87B | 5.32B | 5.52B | 403.90M | 394.86M | |||||
| Deferred Revenue | 21.78B | 23.29B | 25.26B | 37.68B | 43.23B | 49.78B | 62.61B | 3.85B | 76.57B | 76.38B | 100.83B | 79.24B | 63.41B | 15.62B | |||||
| Other Current Liabilities | 24.73B | 25.91B | 35.96B | 65.15B | 65.63B | 77.73B | 115.22B | 108.82B | 52.70B | 46.56B | 169.46B | 158.59B | 133.11B | 212.77B | |||||
| Total Current Liabilities | 68.37B | 68.14B | 78.94B | 120.06B | 141.59B | 162.29B | 168.08B | 168.58B | 189.10B | 199.94B | 216.81B | 245.57B | 278.77B | 313.30B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 23.01B | 21.20B | 28.79B | 34.17B | 24.88B | 18.57B | 19.29B | 19.76B | 18.02B | 11.16B | 10.24B | 501.68M | 440.88M | 397.09M | |||||
| Deferred Revenue Non Current | 1.11B | 1.23B | 1.05B | 1.19B | 608.39M | 534.19M | 573.51M | 559.94M | -166,341,059.00 | -42,634,000.00 | -213,668,000.00 | -214,127,000.00 | -214,557,000.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 55.70M | 153.93M | 338.68M | 505.25M | 98.34M | 83.64M | 778.70M | 934.10M | 166.34M | 42.63M | 213.67M | 214.13M | 214.56M | 0.00 | |||||
| Other Non-Current Liabilities | 20.99B | 19.86B | 16.63B | 3.54B | 2.51B | 1.64B | 1.32B | 567.50M | 1.01B | 964.58M | 950.74M | 941.75M | 1.05B | 1.12B | |||||
| Total Non-Current Liabilities | 45.17B | 42.44B | 45.41B | 37.71B | 27.50B | 27.87B | 21.39B | 21.27B | 19.02B | 12.12B | 11.19B | 1.44B | 1.49B | 1.51B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00k | |||||
| Capital Lease Obligations | 17.54M | 19.01M | 97.92M | 104.64M | 96.85M | -16,876,994,682.00 | 24.00M | -3,841,325,238.00 | -76,571,208,891.00 | -76,346,473,000.00 | 34.17M | 22.98M | 30.47M | 17.17M | |||||
| Total Liabilities | 113.55B
+0% |
110.58B
-3% |
124.36B
+12% |
157.77B
+27% |
169.09B
+7% |
190.16B
+12% |
189.46B
0% |
189.84B
+0% |
208.13B
+10% |
212.06B
+2% |
227.99B
+8% |
247.01B
+8% |
280.25B
+13% |
314.81B
+12% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 412.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | 5.23B | |||||
| Retained Earnings | 43.72B | 46.57B | 47.24B | 47.66B | 44.12B | 34.81B | 32.28B | 17.81B | 3.59B | -19,245,414,000.00 | -35,174,930,000.00 | -45,293,958,000.00 | -68,903,933,000.00 | -107,120,983,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -412,539,504.00 | 862.15M | 1.53B | 6.27B | 1.41B | 561.46M | 358.22M | 6.92B | 7.09B | 6.87B | 6.17B | 2.47B | |||||
| Other Total Stockholders Equity | 67.09B | 68.44B | 57.17B | 57.58B | 66.68B | 69.44B | 53.21B | 53.21B | 57.47B | 53.21B | 57.47B | 60.08B | 55.13B | 57.47B | |||||
| Total Stockholders Equity | 116.05B | 120.24B | 113.91B | 115.60B | 109.42B | 100.76B | 92.10B | 76.82B | 62.40B | 46.12B | 30.36B | 20.02B | -8,544,298,000.00 | -41,946,678,000.00 | |||||
| Minority Interest | 277.68M | 717.92M | 592.87M | 392.35M | 52.17M | 511.88M | 330.57M | -99,932,526.00 | 818.52M | 586.60M | 444.81M | 301.29M | -2,854,921,000.00 | -7,661,294,000.00 | |||||
| Total Equity | 116.32B
+0% |
120.96B
+4% |
114.50B
-5% |
115.99B
+1% |
109.47B
-6% |
101.27B
-7% |
92.43B
-9% |
76.72B
-17% |
63.22B
-18% |
46.71B
-26% |
30.80B
-34% |
20.32B
-34% |
-11,399,219,000.00
-156% |
-49,607,972,000.00
+335% |
|||||
| Total Liabilities And Total Equity | 229.87B
+0% |
231.54B
+1% |
238.86B
+3% |
273.76B
+15% |
278.56B
+2% |
291.43B
+5% |
281.89B
-3% |
266.57B
-5% |
271.35B
+2% |
258.77B
-5% |
258.80B
+0% |
267.33B
+3% |
268.86B
+1% |
265.20B
-1% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.62B
+0% |
15.79B
+1% |
12.41B
-21% |
13.52B
+9% |
13.46B
0% |
13.28B
-1% |
20.57B
+55% |
20.17B
-2% |
20.02B
-1% |
20.44B
+2% |
19.83B
-3% |
19.74B
0% |
20.83B
+5% |
20.42B
-2% |
|||||
| Total Debt | 60.63B
+0% |
54.84B
-10% |
60.27B
+10% |
64.88B
+8% |
66.95B
+3% |
71.75B
+7% |
53.53B
-25% |
50.79B
-5% |
51.59B
+2% |
58.64B
+14% |
41.56B
-29% |
71.30B
+72% |
71.70B
+1% |
73.86B
+3% |
|||||
| Net Debt | 57.82B | 53.10B | 57.88B | 62.96B | 65.35B | 70.45B | 52.61B | 50.25B | 50.98B | 57.88B | 40.99B | 70.60B | 68.70B | 70.67B | |||||