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Uniply Industries Limited (UNIPLY.NS)

NSE - NSE Real-time price. Currency in INR
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4.00000.0000 (0.00%)
At close: 03:22PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,943
Other short-term investments
53,410
Total cash
67,353
Net receivables
4,645,186
Inventory
258,211
Other current assets
121,919
Total current assets
5,702,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,361,973
Accumulated depreciation
-112,261
Net property, plant and equipment
1,249,712
Intangible assets
20.09
Other long-term assets
4,549
Total non-current assets
7,125,445
Total assets
12,827,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,205,208
Accounts payable
2,826,235
Other current liabilities
1,019,046
Total current liabilities
5,177,596
Non-current liabilities
Long-term debt
1,340,099
Deferred tax liabilities
0
Other long-term liabilities
1
Total non-current liabilities
1,349,255
Total liabilities
6,526,852
Stockholders' equity
Common stock
335,295
Retained earnings
327,370
Total stockholders' equity
6,300,670
Total liabilities and stockholders' equity
12,827,522