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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.) 3803.32 Cr. P/BV 1.40 Book Value (Rs.) 385.97
52 Week High/Low (Rs.) 687/278 FV/ML 2/1 P/E(X) 15.04
Bookclosure 09/08/2022 EPS (Rs.) 35.91 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus2703.362436.512345.272409.182593.65
Total Reserves and Surplus2703.362436.512345.272409.182593.65
Employees Stock Options0.000.003.0612.0510.68
Total Shareholders Funds2717.442450.592362.422435.302618.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings39.1260.8138.2263.6589.01
Deferred Tax Liabilities [Net]39.880.000.000.000.00
Other Long Term Liabilities26.4225.8325.0212.5919.26
Long Term Provisions28.6437.8635.8041.9139.96
Total Non-Current Liabilities134.06124.5099.05118.14148.24
      
CURRENT LIABILITIES     
Short Term Borrowings429.66369.16180.93233.74241.35
Trade Payables356.63402.55299.37290.69183.19
Other Current Liabilities94.9584.9691.73103.16111.50
Short Term Provisions4.70137.64135.8512.0116.09
Total Current Liabilities885.94994.31707.88639.60552.13
      
Total Capital And Liabilities3737.443569.403169.343193.053318.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1203.701279.321194.431255.12988.49
Intangible Assets7.3318.700.000.000.00
Capital Work-In-Progress100.1430.67122.71147.45493.81
Fixed Assets1311.171328.691317.141402.571482.30
Goodwill On Consolidation1.551.551.551.551.55
Non-Current Investments0.020.020.020.160.28
Deferred Tax Assets [Net]30.5625.786.7810.114.36
Long Term Loans And Advances0.110.140.130.130.12
Other Non-Current Assets193.44175.27146.23186.66181.78
Total Non-Current Assets1536.851531.451471.841601.171670.38
      
      
CURRENT ASSETS     
Current Investments0.000.001.341.54263.58
Inventories974.97988.74704.68625.23600.22
Trade Receivables828.58778.81610.40588.62495.43
Cash And Cash Equivalents294.70117.63154.32185.36114.10
Short Term Loans And Advances0.060.060.040.060.05
OtherCurrentAssets102.28152.71226.73191.07175.01
Total Current Assets2200.592037.951697.511591.881648.39
      
Total Assets3737.443569.403169.343193.053318.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities146.46154.7378.64221.70145.39
      
BONUS DETAILS     
Bonus Equity Share Capital11.3611.3611.3611.3611.36
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.140.26
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.001.341.25263.58
Current Investments Unquoted Book Value0.000.000.000.290.00

 
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