Universus Photo Imagings Ltd
NSE: UNIVPHOTO BSE: 542933
₹411.20
(-1.98%)
Fri, 03 Apr 2026, 05:06 am
Market Cap5.11B
PE Ratio0
Dividend0
Consumer Durables
Electronics/Appliances
24.5KUniversus Photo Imagings Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.00K | -72.00K | 0 | -38.00K | -7.00K | 0 | 0 |
| Pretax equity in earnings | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 281.71M | 199.92M | 1.14B | -794.75M | -2.27B | 552.70M |
| Total assets | 54.00K | 12.25B | 11.20B | 10.90B | 10.58B | 8.80B | 8.92B |
| Total current assets | 54.00K | 1.50B | 1.64B | 5.74B | 5.91B | 6.28B | 3.86B |
| Cash and short term investments | 34.00K | 1.36B | 1.55B | 3.75B | 3.89B | 4.29B | 3.77B |
| Cash & equivalents | 34.00K | 271.59M | 4.63M | 2.86M | 1.27M | 13.88M | 1.29M |
| Short term investments | 0 | 1.09B | 1.54B | 3.75B | 3.88B | 4.28B | 3.77B |
| Total receivables, net | 0 | 25.56M | 15.79M | 1.77B | 1.87B | 1.89B | 12.39M |
| Accounts receivable - trade, net | 0 | 25.18M | 15.31M | 26.13M | 15.25M | 21.12M | 11.96M |
| Other receivables | 0 | 379.00K | 488.00K | 1.74B | 1.85B | 1.86B | 438.00K |
| Total inventory | 0 | 85.35M | 57.59M | 171.42M | 121.66M | 68.44M | 57.54M |
| Other current assets, total | 10.00K | 25.47M | 21.16M | 41.70M | 33.95M | 31.99M | 24.65M |
| Total non-current assets | 0 | 10.75B | 9.56B | 5.17B | 4.67B | 2.52B | 5.06B |
| Long term investments | 0 | 10.65B | 9.46B | 5.11B | 4.63B | 2.47B | 5.02B |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 10.65B | 9.46B | 5.11B | 4.63B | 2.47B | 5.02B |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 96.84M | 93.08M | 46.51M | 44.21M | 42.08M | 40.80M |
| Gross property/plant/equipment | — | 167.72M | 169.13M | 118.29M | 118.45M | 118.51M | 118.56M |
| Deferred tax assets | 0 | 4.24M | 3.39M | 3.11M | 2.05M | 555.00K | 794.00K |
| Net intangible assets | 0 | 774.00K | 507.00K | 229.00K | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 774.00K | 507.00K | 229.00K | 0 | 0 | 0 |
| Other long term assets, total | 0 | 2.60M | 2.99M | 2.99M | 2.53M | 2.53M | 2.30M |
| Short term debt | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 90.00K | 18.96M | 13.21M | 12.67M | 8.64M | 4.54M | 5.54M |
| Income tax payable | 0 | 3.78M | 1.24M | 60.26M | 5.10M | 195.00K | 4.60M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | -147.00K | 12.12B | 11.07B | 10.73B | 10.48B | 8.64B | 8.74B |
| Shareholders' equity | -147.00K | 12.12B | 11.07B | 10.73B | 10.48B | 8.64B | 8.74B |
| Common equity, total | -147.00K | 12.12B | 11.07B | 10.73B | 10.48B | 8.64B | 8.74B |
| Other common equity | 0 | 11.57B | 10.41B | 4.93B | 5.37B | 5.49B | 5.68B |
| Total debt | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | 66.00K | -1.36B | -1.55B | -3.75B | -3.89B | -4.29B | -3.77B |
| Change in accounts receivable | -21.00K | -61.57M | 21.54M | -57.61M | -62.98M | -17.78M | 1.88B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 87.00K | 75.49M | -13.17M | 770.00K | -6.49M | -5.59M | 961.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 0 | 500.00K | 0 | 85.22M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -11.64B | -824.13M | -2.38B | 535.03M | -26.48M | -1.86B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 535.03M | — | — |
| Purchase of investments | 0 | -11.64B | -824.13M | -2.38B | 0 | -26.48M | -1.86B |
| Other investing cash flow items, total | 0 | 56.34M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -109.47M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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