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UNIVERSUS PHOTO IMAGINGS
Balance Sheet

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UNIVERSUS PHOTO IMAGINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹863 Cr₹853 Cr₹1,037 Cr₹1,062 Cr₹1,096 Cr
    Securities Premium -----
    Capital Reserves ₹485 Cr₹485 Cr₹485 Cr₹485 Cr₹944 Cr
    Profit & Loss Account Balance ₹296 Cr₹304 Cr₹500 Cr₹569 Cr₹55 Cr
    General Reserves -----
    Other Reserves ₹83 Cr₹64 Cr₹52 Cr₹7.80 Cr₹97 Cr
Reserve excluding Revaluation Reserve ₹863 Cr₹853 Cr₹1,037 Cr₹1,062 Cr₹1,096 Cr
Revaluation reserve -----
Shareholder's Funds ₹874 Cr₹864 Cr₹1,048 Cr₹1,073 Cr₹1,107 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹16 Cr₹13 Cr₹5.47 Cr₹5.48 Cr₹6.09 Cr
    Deferred Tax Assets ₹0.08 Cr₹0.06 Cr₹0.21 Cr₹0.31 Cr₹0.34 Cr
    Deferred Tax Liability ₹16 Cr₹14 Cr₹5.67 Cr₹5.79 Cr₹6.43 Cr
Other Long Term Liabilities -₹0.94 Cr₹1.88 Cr₹2.82 Cr₹3.76 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.07 Cr-₹0.40 Cr₹0.64 Cr₹0.62 Cr
Total Non-Current Liabilities ₹16 Cr₹14 Cr₹7.74 Cr₹8.94 Cr₹10 Cr
Current Liabilities -----
Trade Payables ₹0.55 Cr₹0.45 Cr₹0.86 Cr₹1.27 Cr₹1.32 Cr
    Sundry Creditors ₹0.55 Cr₹0.45 Cr₹0.86 Cr₹1.27 Cr₹1.32 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.12 Cr₹1.20 Cr₹0.85 Cr₹0.84 Cr₹0.69 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.16 Cr₹0.80 Cr₹0.48 Cr₹0.39 Cr₹0.23 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.96 Cr₹0.40 Cr₹0.37 Cr₹0.45 Cr₹0.46 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.47 Cr₹0.02 Cr₹0.61 Cr₹6.14 Cr₹0.28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.46 Cr₹0.02 Cr₹0.51 Cr₹6.03 Cr₹0.12 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr-₹0.10 Cr₹0.11 Cr₹0.16 Cr
Total Current Liabilities ₹2.14 Cr₹1.68 Cr₹2.33 Cr₹8.25 Cr₹2.29 Cr
Total Liabilities ₹892 Cr₹880 Cr₹1,058 Cr₹1,090 Cr₹1,120 Cr
ASSETS
Gross Block ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹17 Cr
Less: Accumulated Depreciation ₹7.86 Cr₹7.72 Cr₹7.50 Cr₹7.24 Cr₹7.64 Cr
Less: Impairment of Assets -----
Net Block ₹4.08 Cr₹4.21 Cr₹4.42 Cr₹4.67 Cr₹9.36 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹502 Cr₹247 Cr₹463 Cr₹511 Cr₹946 Cr
Long Term Investment ₹502 Cr₹247 Cr₹463 Cr₹511 Cr₹946 Cr
    Quoted -----
    Unquoted ₹502 Cr₹247 Cr₹463 Cr₹511 Cr₹946 Cr
Long Term Loans & Advances ₹0.23 Cr₹0.25 Cr₹0.25 Cr₹0.30 Cr₹0.30 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹506 Cr₹252 Cr₹467 Cr₹516 Cr₹955 Cr
Current Assets Loans & Advances -----
Currents Investments ₹377 Cr₹428 Cr₹388 Cr₹375 Cr₹154 Cr
    Quoted --₹1.78 Cr--
    Unquoted ₹377 Cr₹428 Cr₹387 Cr₹375 Cr₹154 Cr
Inventories ₹5.75 Cr₹6.74 Cr₹12 Cr₹14 Cr₹5.74 Cr
    Raw Materials ₹3.65 Cr₹2.24 Cr₹4.69 Cr₹11 Cr₹1.49 Cr
    Work-in Progress ₹0.14 Cr₹0.10 Cr₹0.09 Cr₹0.07 Cr₹0.15 Cr
    Finished Goods ₹1.49 Cr₹3.36 Cr₹6.91 Cr₹1.86 Cr₹3.23 Cr
    Packing Materials ₹0.34 Cr₹0.23 Cr₹0.22 Cr₹0.36 Cr₹0.27 Cr
    Stores  and Spare ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.22 Cr₹0.23 Cr
    Other Inventory ₹0.08 Cr₹0.76 Cr₹0.19 Cr₹1.05 Cr₹0.37 Cr
Sundry Debtors ₹1.20 Cr₹2.11 Cr₹1.53 Cr₹2.61 Cr₹1.53 Cr
    Debtors more than Six months ₹0.35 Cr₹0.33 Cr₹0.53 Cr₹1.08 Cr₹1.26 Cr
    Debtors Others ₹0.91 Cr₹1.82 Cr₹1.09 Cr₹1.66 Cr₹0.40 Cr
Cash and Bank ₹0.13 Cr₹1.39 Cr₹0.13 Cr₹0.29 Cr₹0.46 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹0.13 Cr₹1.39 Cr₹0.13 Cr₹0.28 Cr₹0.46 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.28 Cr₹187 Cr₹185 Cr₹175 Cr₹0.08 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.03 Cr₹0.01 Cr₹0.03 Cr₹0.04 Cr₹0.03 Cr
    Other current_assets ₹0.25 Cr₹187 Cr₹185 Cr₹175 Cr₹0.05 Cr
Short Term Loans and Advances ₹2.26 Cr₹3.04 Cr₹3.18 Cr₹6.56 Cr₹2.14 Cr
    Advances recoverable in cash or in kind ₹0.04 Cr₹0.11 Cr₹0.03 Cr₹2.68 Cr₹0.02 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.22 Cr₹2.93 Cr₹3.15 Cr₹3.88 Cr₹2.12 Cr
Total Current Assets ₹386 Cr₹628 Cr₹591 Cr₹574 Cr₹164 Cr
Net Current Assets (Including Current Investments) ₹384 Cr₹626 Cr₹588 Cr₹565 Cr₹162 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹892 Cr₹880 Cr₹1,058 Cr₹1,090 Cr₹1,120 Cr
Contingent Liabilities ₹4.66 Cr₹4.66 Cr₹4.75 Cr₹4.75 Cr₹4.77 Cr
Total Debt -----
Book Value 798.62788.91957.36979.951,011.26
Adjusted Book Value 798.62788.91957.36979.951,011.26

Compare Balance Sheet of peers of UNIVERSUS PHOTO IMAGINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVERSUS PHOTO IMAGINGS ₹269.2 Cr -3.7% -15.3% -35.9% Stock Analytics
SGL RESOURCES ₹86.2 Cr -4.6% -5.8% -44.4% Stock Analytics


UNIVERSUS PHOTO IMAGINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIVERSUS PHOTO IMAGINGS

-3.7%

-15.3%

-35.9%

SENSEX

0.8%

1%

9.9%


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