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Unichem Laboratories Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 3879.36 Cr. P/BV 1.62 Book Value (Rs.) 340.97
52 Week High/Low (Rs.) 938/501 FV/ML 2/1 P/E(X) 0.00
Bookclosure 09/08/2022 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)704.06704.06704.06704.06704.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.0814.0814.0814.0814.08
Total Share Capital14.0814.0814.0814.0814.08
      
Reserves and Surplus2345.272409.182593.652535.002512.44
Total Reserves and Surplus2345.272409.182593.652535.002512.44
Employees Stock Options3.0612.0510.687.754.83
Total Shareholders Funds2362.422435.302618.412556.832531.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings38.2263.6589.010.000.00
Deferred Tax Liabilities [Net]0.000.000.0013.700.00
Other Long Term Liabilities25.0212.5919.2619.0023.15
Long Term Provisions35.8041.9139.9630.4123.51
Total Non-Current Liabilities99.05118.14148.2463.1246.66
      
CURRENT LIABILITIES     
Short Term Borrowings180.93233.74241.35100.63184.03
Trade Payables299.37290.69183.19210.08250.22
Other Current Liabilities91.73103.16111.50180.23122.67
Short Term Provisions135.8512.0116.0914.839.81
Total Current Liabilities707.88639.60552.13505.76566.73
      
Total Capital And Liabilities3169.343193.053318.773125.713144.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1194.431255.12988.49882.41868.11
Capital Work-In-Progress122.71147.45493.81567.50330.47
Fixed Assets1317.141402.571482.301449.911198.58
Goodwill On Consolidation1.551.551.551.551.55
Non-Current Investments0.020.160.28155.59130.78
Deferred Tax Assets [Net]6.7810.114.3613.952.94
Long Term Loans And Advances0.130.130.120.070.08
Other Non-Current Assets146.23186.66181.78127.33124.35
Total Non-Current Assets1471.841601.171670.381748.401458.27
      
      
CURRENT ASSETS     
Current Investments1.341.54263.58236.43419.10
Inventories704.68625.23600.22538.34396.54
Trade Receivables610.40588.62495.43250.27390.14
Cash And Cash Equivalents154.32185.36114.1082.45233.81
Short Term Loans And Advances0.040.060.050.040.04
OtherCurrentAssets226.73191.07175.01269.78246.83
Total Current Assets1697.511591.881648.391377.321686.47
      
Total Assets3169.343193.053318.773125.713144.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities78.64221.70145.39561.98397.10
      
BONUS DETAILS     
Bonus Equity Share Capital11.3611.3611.3611.3611.36
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.140.260.150.04
Non-Current Investments Unquoted Book Value0.020.020.02155.44130.74
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.341.25263.58236.43419.10
Current Investments Unquoted Book Value0.000.290.000.000.00

 
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