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Unicommerce eSolutions Ltd

NSE: UNIECOM BSE: 544227

98.93

(-1.32%)

Wed, 18 Mar 2026, 02:39 am

Unicommerce eSolutions Balance Sheet

Particulars20202021202220232024
Interest expense on debt-8.51K-10.80K-202.79K-3.94M-6.64M
Pretax equity in earnings00000
Equity in earnings00000
Total assets455.94M590.35M817.40M1.09B2.28B
Total current assets446.89M254.29M748.32M921.44M570.75M
Cash and short term investments339.76M145.63M587.73M690.05M324.32M
Cash & equivalents77.97M18.36M267.55M13.23M25.76M
Short term investments261.79M127.26M320.18M676.82M298.56M
Total receivables, net92.05M89.77M144.83M211.51M211.96M
Accounts receivable - trade, net91.60M89.20M118.50M132.94M136.40M
Other receivables444.01K570.35K26.32M78.57M75.56M
Total inventory00000
Other current assets, total10.15M9.66M7.46M12.25M21.93M
Total non-current assets9.05M336.06M69.08M169.69M1.71B
Long term investments403.73K286.42M0033.27M
Note receivable - long term
Investments in unconsolidated subsidiaries00000
Other investments403.73K286.42M0033.27M
Net property/plant/equipment6.00M9.97M9.18M79.26M83.74M
Gross property/plant/equipment16.35M24.83M29.66M100.67M113.61M
Deferred tax assets2.09M14.31M21.28M25.11M0
Net intangible assets26.34K2.19K01.59B
Goodwill, net00001.17B
Other intangibles, net26.34K2.19K0420.50M
Other long term assets, total448.67K25.28M38.37M65.32M2.02M
Short term debt00026.58M17.92M
Current portion of LT debt and capital leases00026.58M13.38M
Short term debt excl. current portion of LT debt00004.54M
Accounts payable43.42M73.20M91.33M68.27M202.33M
Income tax payable12.01M
Long term debt00048.78M59.12M
Long term debt excl. lease liabilities00048.78M59.12M
Total equity332.63M413.69M518.92M689.14M701.49M
Shareholders' equity332.63M413.69M518.92M689.14M701.49M
Common equity, total330.97M412.04M517.26M687.48M701.49M
Other common equity75.87M97.09M140.07M169.90M159.16M
Total debt00075.36M77.04M
Net debt-339.76M-145.63M-587.73M-614.69M-247.28M
Change in accounts receivable-43.86M17.14M-55.33M-25.16M240.00K
Change in taxes payable
Change in accounts payable6.07M29.78M18.11M35.82M-20.73M
Change in other assets/liabilities34.61M-3.26M83.11M-72.80M-3.79M
Sale of fixed assets & businesses79.30K0070.00K10.00K
Purchase/sale of investments, net-39.32M-151.95M93.68M-362.46M469.97M
Sale/maturity of investments158.78M402.70M337.55M1.38B1.28B
Purchase of investments-198.10M-554.65M-243.87M-1.74B-811.86M
Other investing cash flow items, total00000
Issuance/retirement of debt, net00000
Issuance/retirement of long term debt00000
Issuance/retirement of short term debt00000
Issuance/retirement of other debt
Total cash dividends paid00000
Other financing cash flow items, total0000-22.35M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800