UNITECH LIMITED

UNITECH

Greenwood City

Unitech Commercial Tower 2

Gurgaon, Haryana, 122001 India

+91-1244835300

www.unitechgroup.com

Company Type: Public Limited Company Parent

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UNITECH LIMITED is located in Gurgaon, Haryana, India and is part of the Nonresidential Building Construction Industry. UNITECH LIMITED has 925 total employees across all of its locations and generates $319.52 million in sales (USD). There are 285 companies in the UNITECH LIMITED corporate family.

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Financial Statements

Financial data as of March 31, 2016 (12 month period) in USD

Annual Revenue 2018

$319.52 million USD

1 USD = 67.6911 INR

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2018	2017	2016
Net Operating Cash	$	-$5.22	-$35.16
Net Investing Cash	$	$19.31	$98.1
Net Financing Cash	$	-$16.64	-$66.95
Net Change in Cash	$	-$2.55	-$4.01
Cash at Beginning of Period	$	$16.11	$20.12
Cash at End of Period	$	$13.56	$16.11
Capital Expenditure	$	-$0.92	-$2.44

Assets (mil)	2018	2017	2016
Current Assets
Cash and Cash Equivalents	$7.94	$13.56	$16.11
Accounts Receivable	$190.34	$477.18	$459.25
Inventories	$446.31	$497.37	$537.84
Other Current Assets	$2,781.97	$2,446.57	$2,248.57
Asset Summary
TOTAL CURRENT ASSETS	$3,426.55	$3,434.68	$3,261.78
Tangible Fixed Assets	$54.79	$69.46	$85.75
Intangible Assets	$0.46	$0.92	$1.18
Total Assets	$3,957.98	$4,164.41	$3,975.98

Liabilities (mil)	2018	2017	2016
Current Liabilities
Accounts Payable	$159.05	$182.76	$225.28
Short-Term Debt	$187.36	$144.9	$152.3
Other Current Liabilities	$2,163.97	$2,155.35	$1,924.21
Liability Summary
Total Current Liabilities	$2,510.39	$2,483	$2,301.79
Long-Term Debt	$	$284.57	$273.76
Other Long-Term Liabilities	$9.18	$10.73	$15.72
Total Liabilities	$2,824.55	$2,798.63	$2,610.23

Stakeholder's Equity (mil)	2018	2017	2016
Equity
Common Stock	$77.3	$77.3	$77.3
Retained Earnings	$	$476.7	$385.88
Equity Summary
Total Equity	$1,134.9	$1,360.9	$1,358.18
Shares Outstanding	2,616,301,047	2,616,301,047	2,616,301,047