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Unique Organics Ltd

NSE: BSE: 530997

₹80.58

(-2.59%)

Sun, 22 Mar 2026, 03:19 am

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Unique Organics Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.61M—-2.62M-10.03M-15.96M-16.20M-15.06M-6.05M-7.83M-7.74M-5.09M-6.43M-6.26M-8.15M-8.25M-4.18M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets94.40M155.07M257.88M332.95M542.72M310.18M289.43M202.86M177.08M193.79M192.15M198.16M280.05M315.66M268.62M359.65M
Total current assets77.68M134.07M236.48M312.44M524.75M293.40M272.89M187.22M159.94M177.27M174.43M181.05M263.78M300.50M248.67M334.56M
Cash and short term investments31.56M2.28M1.61M3.21M9.55M13.41M3.55M5.30M3.46M3.38M3.45M2.79M990.01K62.68K39.30M153.87M
Cash & equivalents26.37M2.28M1.61M3.21M9.55M13.41M3.55M5.30M3.46M3.38M3.45M2.79M990.01K62.68K17.69M28.24M
Short term investments5.19M00000000—000021.61M125.63M
Total receivables, net33.06M109.42M197.35M276.32M446.97M234.73M225.16M148.34M144.03M154.83M147.58M138.00M191.48M238.25M88.90M131.48M
Accounts receivable - trade, net32.47M107.67M192.18M273.71M445.16M226.38M218.47M140.60M137.47M153.33M146.08M136.50M189.98M236.75M87.40M129.98M
Other receivables592.01K1.75M5.17M2.61M1.81M8.34M6.69M7.74M6.57M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Total inventory6.95M8.43M23.14M8.62M23.98M27.95M28.66M26.90M8.70M10.68M17.81M10.77M39.41M36.48M93.33M28.34M
Other current assets, total4.10M11.89M11.00M13.88M24.02M9.91M9.69M5.38M3.53M8.20M5.33M29.19M31.19M24.89M26.58M20.13M
Total non-current assets16.71M21.00M21.40M20.50M17.97M16.79M16.54M15.64M17.14M16.51M17.72M17.11M16.27M15.16M19.95M25.08M
Long term investments0000328.37K128.22K0000000000
Note receivable - long term000000——————————
Investments in unconsolidated subsidiaries000000000—000000
Other investments0000328.37K128.22K0000000000
Net property/plant/equipment16.71M21.00M20.95M20.02M17.53M16.51M16.04M15.10M16.50M15.96M17.46M16.88M16.04M14.92M19.72M24.80M
Gross property/plant/equipment43.10M33.32M34.16M34.68M33.27M34.49M35.06M35.59M36.77M37.28M40.48M41.49M41.62M42.14M46.67M53.63M
Deferred tax assets———59.48K117.87K153.49K196.54K239.26K364.93K298.82K——————
Net intangible assets000000141.74K115.95K90.16K64.37K38.58K12.79K7.74K19.85K17.25K14.66K
Goodwill, net0000000000000000
Other intangibles, net000000141.74K115.95K90.16K64.37K38.58K12.79K7.74K19.85K17.25K14.66K
Other long term assets, total00428.36K428.36K00165.92K187.92K187.92K187.92K217.60K217.60K217.60K217.60K217.60K271.59K
Short term debt020.00M160.70M208.97M345.75M122.43M121.42M66.27M47.78M51.66M44.45M50.26M103.98M74.59M5.00M0
Current portion of LT debt and capital leases————000000000416.67K5.00M0
Short term debt excl. current portion of LT debt020.00M160.70M208.97M345.75M122.43M121.42M66.27M47.78M51.66M44.45M50.26M103.98M74.17M00
Accounts payable1.25M13.15M13.47M10.38M30.44M44.51M21.29M4.64M4.14M9.16M14.76M5.64M17.98M41.78M5.06M1.23M
Income tax payable2.02M731.96K5.05M11.12M22.54M6.99M4.75M——947.74K70.17K540.97K193.61K286.81K2.92M1.41M
Long term debt30.72M53.81M000000000015.00M14.58M9.58M0
Long term debt excl. lease liabilities30.72M53.81M000000000015.00M14.58M9.58M0
Total equity58.43M63.23M77.60M79.52M111.18M117.15M126.57M112.98M116.07M122.53M122.96M123.40M123.72M162.09M225.31M330.75M
Shareholders' equity58.43M63.23M77.60M79.52M111.18M117.15M126.57M112.98M116.07M122.53M122.96M123.40M123.72M162.09M225.31M330.75M
Common equity, total48.43M53.23M67.60M79.52M111.18M117.15M126.57M112.98M116.07M122.53M122.96M123.40M123.72M162.09M225.31M330.75M
Other common equity-11.25M-6.45M7.92M19.83M15.23M16.28M16.28M16.25M16.28M16.18M16.16M16.10M16.23M16.32M16.12M16.14M
Total debt30.72M73.81M160.70M208.97M345.75M122.43M121.42M66.27M47.78M51.66M44.45M50.26M118.98M89.17M14.58M0
Net debt-836.65K71.52M159.10M205.76M336.20M109.02M117.87M60.96M44.32M48.28M41.01M47.47M117.99M89.11M-24.72M-153.87M
Change in accounts receivable46.80M-75.20M-84.51M-83.65M-171.45M218.78M7.92M72.87M3.13M-15.86M7.25M9.58M-53.48M-46.77M149.34M-42.57M
Change in taxes payable————————————————
Change in accounts payable-3.67M——8.82M20.05M14.07M-23.22M-16.65M-504.37K5.02M5.60M-9.11M12.34M23.80M-36.72M-3.83M
Change in other assets/liabilities797.42K4.10M-4.63M-5.44M-22.56M-202.70K151.99K11.55M-5.08M3.72M2.43M-15.54M-2.98M9.72M-39.84M49.67M
Sale of fixed assets & businesses6.00M6.34M270.00K01.41M00000000000
Purchase/sale of investments, net0000000000000000
Sale/maturity of investments0000000000000000
Purchase of investments000000000—000000
Other investing cash flow items, total-150.73K-12.21M000000-86.28K-9.27K-133.09K00-95.61K-450.92K-10
Issuance/retirement of debt, net-23.59M43.08M86.90M48.27M136.78M-223.31M-1.01M-55.16M-18.53M3.73M-7.41M6.20M68.72M-29.81M-74.59M-14.58M
Issuance/retirement of long term debt-23.59M43.08M86.90M0000000—000—0
Issuance/retirement of short term debt———48.27M136.78M-223.31M-1.01M-55.16M—0—00000
Issuance/retirement of other debt———————-55.16M-18.53M3.73M-7.41M6.20M68.72M-29.81M-74.59M-14.58M
Total cash dividends paid0000000000000000
Other financing cash flow items, total127.48K50000000000000000

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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