Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
153.10
178.92
268.41
275.95
313.30
274.40
Shareholder's Funds
153.10
178.92
268.41
275.95
313.30
274.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.51
59.81
93.51
60.77
26.09
72.90
Secured Loans
40.51
59.81
93.51
60.77
26.09
72.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.49
-4.79
-3.52
-5.33
-3.65
-2.71
Other Long Term Liabilities
11.96
15.8
19.28
17.61
17.48
23.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.29
4.35
Total Non-Current Liabilities
11.96
15.80
19.28
17.61
17.48
23.30
Current Liabilities
Trade Payables
72.03
57.03
71.37
92.71
83.23
102.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.29
4.35
Total Current Liabilities
158.29
161.15
216.47
216.79
179.51
266.46
Total Liabilities
323.35
355.87
504.16
510.35
510.29
564.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
205.33
226.61
254.86
260.40
261.02
245.81
Less: Accumulated Depreciation
156.80
163.30
170.47
0.00
154.22
135.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.53
63.31
84.39
94.49
106.81
110.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.87
1.57
1.94
2.35
2.75
2.16
Total Non-Current Assets
80.86
97.02
166.12
173.20
183.45
185.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.36
88.27
140.18
134.47
120.43
145.13
Sundry Debtors
101.87
109.08
114.45
125.64
130.34
141.35
Cash and Bank
26.78
42.75
66.74
60.81
57.15
74.30
Other Current Assets
233.02
251.53
331.39
329.86
320.02
372.02
Short Term Loans and Advances
25.00
11.43
10.02
8.93
12.09
11.23
Total Current Assets
242.49
258.85
338.04
337.15
326.84
378.75
Net Current Assets (Including Current Investments)
84.20
97.70
121.57
120.36
147.33
112.30
Total Current Assets Excluding Current Investments
242.49
258.85
338.04
337.15
326.84
378.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.35
355.87
504.16
510.35
510.29
564.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.51
59.81
93.51
60.77
26.09
72.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -24.30% vs -18.05% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -23.35% vs -24.98% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -6.32% vs -23.43% in Dec 2023
Compare Balance Sheet Results of Universal Electronics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
153.10
165.90
-12.80
-7.72%
Shareholder's Funds
153.10
165.90
-12.80
-7.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40.51
55.19
-14.68
-26.60%
Secured Loans
40.51
55.19
-14.68
-26.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.49
-6.69
2.20
32.88%
Other Long Term Liabilities
11.96
45.04
-33.08
-73.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.96
95.04
-83.08
-87.42%
Current Liabilities
Trade Payables
72.03
104.16
-32.13
-30.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
158.29
154.12
4.17
2.71%
Total Liabilities
323.35
415.07
-91.72
-22.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
205.33
106.80
98.53
92.26%
Less: Accumulated Depreciation
156.80
36.35
120.45
331.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.53
70.45
-21.92
-31.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.81
-2.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.87
6.04
-4.17
-69.04%
Total Non-Current Assets
80.86
111.35
-30.49
-27.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.36
124.90
-45.54
-36.46%
Sundry Debtors
101.87
117.07
-15.20
-12.98%
Cash and Bank
26.78
46.52
-19.74
-42.43%
Other Current Assets
233.02
288.50
-55.48
-19.23%
Short Term Loans and Advances
25.00
0
25.00
0.00%
Total Current Assets
242.49
303.72
-61.23
-20.16%
Net Current Assets (Including Current Investments)
84.20
149.60
-65.40
-43.72%
Total Current Assets Excluding Current Investments
242.49
303.72
-61.23
-20.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.35
415.07
-91.72
-22.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.51
55.19
-14.68
-26.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.30% vs -18.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 48.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.35% vs -24.98% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 242.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.32% vs -23.43% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
