Unichem Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3879.36 Cr.
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P/BV
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1.62
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Book Value (Rs.)
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340.97
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52 Week High/Low (Rs.)
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938/501
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 704.06 | 704.06 | 704.06 | 704.06 | 704.06 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
Total Share Capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
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Reserves and Surplus | 2345.27 | 2409.18 | 2593.65 | 2535.00 | 2512.44 |
Total Reserves and Surplus | 2345.27 | 2409.18 | 2593.65 | 2535.00 | 2512.44 |
Employees Stock Options | 3.06 | 12.05 | 10.68 | 7.75 | 4.83 |
Total Shareholders Funds | 2362.42 | 2435.30 | 2618.41 | 2556.83 | 2531.35 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 38.22 | 63.65 | 89.01 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
Other Long Term Liabilities | 25.02 | 12.59 | 19.26 | 19.00 | 23.15 |
Long Term Provisions | 35.80 | 41.91 | 39.96 | 30.41 | 23.51 |
Total Non-Current Liabilities | 99.05 | 118.14 | 148.24 | 63.12 | 46.66 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 180.93 | 233.74 | 241.35 | 100.63 | 184.03 |
Trade Payables | 299.37 | 290.69 | 183.19 | 210.08 | 250.22 |
Other Current Liabilities | 91.73 | 103.16 | 111.50 | 180.23 | 122.67 |
Short Term Provisions | 135.85 | 12.01 | 16.09 | 14.83 | 9.81 |
Total Current Liabilities | 707.88 | 639.60 | 552.13 | 505.76 | 566.73 |
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Total Capital And Liabilities | 3169.34 | 3193.05 | 3318.77 | 3125.71 | 3144.74 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1194.43 | 1255.12 | 988.49 | 882.41 | 868.11 |
Capital Work-In-Progress | 122.71 | 147.45 | 493.81 | 567.50 | 330.47 |
Fixed Assets | 1317.14 | 1402.57 | 1482.30 | 1449.91 | 1198.58 |
Goodwill On Consolidation | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Non-Current Investments | 0.02 | 0.16 | 0.28 | 155.59 | 130.78 |
Deferred Tax Assets [Net] | 6.78 | 10.11 | 4.36 | 13.95 | 2.94 |
Long Term Loans And Advances | 0.13 | 0.13 | 0.12 | 0.07 | 0.08 |
Other Non-Current Assets | 146.23 | 186.66 | 181.78 | 127.33 | 124.35 |
Total Non-Current Assets | 1471.84 | 1601.17 | 1670.38 | 1748.40 | 1458.27 |
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CURRENT ASSETS | | | | | |
Current Investments | 1.34 | 1.54 | 263.58 | 236.43 | 419.10 |
Inventories | 704.68 | 625.23 | 600.22 | 538.34 | 396.54 |
Trade Receivables | 610.40 | 588.62 | 495.43 | 250.27 | 390.14 |
Cash And Cash Equivalents | 154.32 | 185.36 | 114.10 | 82.45 | 233.81 |
Short Term Loans And Advances | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 |
OtherCurrentAssets | 226.73 | 191.07 | 175.01 | 269.78 | 246.83 |
Total Current Assets | 1697.51 | 1591.88 | 1648.39 | 1377.32 | 1686.47 |
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Total Assets | 3169.34 | 3193.05 | 3318.77 | 3125.71 | 3144.74 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 78.64 | 221.70 | 145.39 | 561.98 | 397.10 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.14 | 0.26 | 0.15 | 0.04 |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 155.44 | 130.74 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1.34 | 1.25 | 263.58 | 236.43 | 419.10 |
Current Investments Unquoted Book Value | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |