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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Universus Photo Imagings Ltd.
BSE Code 542933
ISIN Demat INE03V001013
Book Value 608.82
NSE Code UNIVPHOTO
Dividend Yield % 0.00
Market Cap 2758.54
P/E 10.91
EPS 23.10
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital109.47  109.47  109.47  109.47  109.47  
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
    Equity - Issued109.47  109.47  109.47  109.47  109.47  
    Equity Paid Up109.47  109.47  109.47  109.47  109.47  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6373.71  6056.69  5747.49  5506.98  1506.71  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1206.21  1206.21  1206.21  1206.21  1206.21  
    Profit & Loss Account Balance5166.41  4848.96  4540.08  4299.48  299.27  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.09  1.52  1.20  1.29  1.23  
Reserve excluding Revaluation Reserve6373.71  6056.69  5747.49  5506.98  1506.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6483.17  6166.15  5856.96  5616.44  1616.18  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities158.86  134.77  54.67  54.79  60.87  
    Deferred Tax Assets0.79  0.56  2.05  3.11  3.39  
    Deferred Tax Liability159.66  135.33  56.72  57.91  64.26  
Other Long Term Liabilities0.00  9.35  18.75  28.15  37.55  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.72  0.00  4.00  6.41  6.20  
Total Non-Current Liabilities159.58  144.12  77.41  89.35  104.62  
Current Liabilities0  0  0  0  0  
Trade Payables5.54  4.54  8.64  12.67  13.21  
    Sundry Creditors5.54  4.54  8.64  12.67  13.21  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11.15  12.02  8.50  8.43  6.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.56  8.00  4.81  3.92  2.32  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9.59  4.02  3.69  4.51  4.58  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions4.71  0.20  6.12  61.38  2.79  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.60  0.20  5.10  60.26  1.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.11  0.00  1.02  1.13  1.55  
Total Current Liabilities21.40  16.75  23.25  82.48  22.91  
Total Liabilities6664.15  6327.02  5957.62  5788.28  1743.70  
ASSETS0  0  0  0  0  
Gross Block119.36  119.31  119.25  119.09  169.93  
Less: Accumulated Depreciation78.56  77.23  75.04  72.35  76.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block40.80  42.08  44.21  46.74  93.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments2756.62  2.90  2.90  2.90  2.90  
Long Term Investment2756.62  2.90  2.90  2.90  2.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2756.62  2.90  2.90  2.90  2.90  
Long Term Loans & Advances2.30  2.53  2.53  2.99  2.99  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2799.72  47.51  49.64  52.63  99.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3768.27  4279.20  3884.04  3750.35  1544.73  
    Quoted0.00  0.00  17.82  0.00  0.00  
    Unquoted3768.27  4279.20  3866.22  3750.35  1544.73  
Inventories57.49  67.38  121.39  144.60  57.38  
    Raw Materials36.52  22.40  46.90  109.04  14.94  
    Work-in Progress1.41  0.99  0.89  0.66  1.48  
    Finished Goods14.92  33.61  69.10  18.60  32.29  
    Packing Materials3.37  2.30  2.18  3.58  2.68  
    Stores  and Spare0.43  0.43  0.45  2.24  2.33  
    Other Inventory0.84  7.64  1.87  10.49  3.66  
Sundry Debtors11.96  21.12  15.25  26.13  15.31  
    Debtors more than Six months3.51  3.33  5.33  10.78  12.63  
    Debtors Others9.11  18.20  10.93  16.59  3.95  
Cash and Bank1.29  13.88  1.27  2.86  4.63  
    Cash in hand0.03  0.01  0.03  0.02  0.04  
    Balances at Bank1.26  13.87  1.25  2.84  4.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.78  1867.54  1854.26  1746.08  0.79  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.29  0.12  0.27  0.35  0.30  
    Other current_assets2.50  1867.42  1853.99  1745.74  0.49  
Short Term Loans and Advances22.64  30.40  31.77  65.63  21.37  
    Advances recoverable in cash or in kind0.44  1.07  0.27  26.82  0.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances22.20  29.33  31.50  38.81  21.16  
Total Current Assets3864.42  6279.52  5907.98  5735.64  1644.22  
Net Current Assets (Including Current Investments)3843.02  6262.77  5884.73  5653.16  1621.31  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6664.15  6327.02  5957.62  5788.28  1743.70  
Contingent Liabilities46.61  46.61  47.45  47.45  47.73  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value592.25  563.29  535.05  513.08  147.64  
Adjusted Book Value592.25  563.29  535.05  513.08  147.64  
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