Unitech Ltd. | UNITECH | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
2,2642,1711,204
Short-term investment
Short-term investments
8964
Accounts receivables
Accounts receivables
15,43215,52616,028
Inventories
Inventories
38,04838,23533,667
Deferred income taxes
Deferred income taxes
0086
Other current assets
Other current assets
160,364172,496181,508
Total current assets
Total current assets
216,197
228,433
232,497
 
    
Gross property plant...
Gross property plant and equipment
7,8556,9822,302
Accumulated Depriciat...
Accumulated Depriciation and amortization
000
Net property, plant and Eq...
Net property, plant and equipment
7,8556,9822,302
Work in Progress
Work in Progress - Some Companies include it in PPE
11,64511,9522,400
Miscellaneous Investment
Miscellaneous Investments
15,27514,98222,821
Deferred income taxes
Deferred income taxes
6302,2002,939
Intangible assets
Intangible assets
12912262
Goodwill
Goodwill
26,73826,68718,832
Other long-term assets
Other long-term assets
887240
Total non-current assets
Total non-current assets
62,361
62,997
49,397
Total assets
Total assets
278,558
291,430
281,893
 
    
Short-term debt
Short-term debt
16,35114,5319,808
Accounts Payable...
Accounts Payable and accrued expenses
14,16615,59812,371
Provisions
Provisions
4854306
Taxes Payable
Taxes Payable
000
Deferred Revenues
Deferred Revenues
000
Capital Leases
Capital Leases
000
Other current liabilities
Other current liabilities
111,027132,108145,591
Total current liabilities
Total current liabilities
141,592
162,291
168,077
 
    
Long-term debt
Long-term loans and Debentures
21,65624,64719,287
Investments Liabilities
Investments Liabilities
000
Deferred tax liabilities
Deferred tax liabilities
98840
Provisions
Provisions
265255232
Capital Leases
Capital Leases
000
Other longterm liabilities
Other longterm liabilities
5,4783,0171,847
Total non-current liabilities
Total non-current liabilities
27,497
28,003
21,365
Total liabilities
Total liabilities
169,090
190,294
189,442
 
    
Share Capital
Share Capital
5,2335,2335,233
Share premium
Share premium
000
Retained earnings
Retained earnings
104,18395,39286,888
Accumulated other equity
Accumulated other equity
000
Preferred Stock
Preferred Stock
000
Minority Interest
Minority Interest
52512331
Total Equity
Total Equity
109,468
101,136
92,451
Total Liabilities and Equity
Total Liabilities and Equity
278,558
291,430
281,893
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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