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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3464.31 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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344.18
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52 Week High/Low (Rs.)
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572/274
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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 | 703.83 |
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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 | 2409.18 | 2593.65 | 2535.00 | 2512.44 | 2601.99 |
Total Reserves and Surplus | 2409.18 | 2593.65 | 2535.00 | 2512.44 | 2601.99 |
Employees Stock Options | 12.05 | 10.68 | 7.75 | 4.83 | 3.84 |
Total Shareholders Funds | 2435.30 | 2618.41 | 2556.83 | 2531.35 | 2619.91 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 63.65 | 89.01 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 13.70 | 0.00 | 7.50 |
Other Long Term Liabilities | 12.59 | 19.26 | 19.00 | 23.15 | 4.69 |
Long Term Provisions | 41.91 | 39.96 | 30.41 | 23.51 | 14.60 |
Total Non-Current Liabilities | 118.14 | 148.24 | 63.12 | 46.66 | 26.79 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 233.74 | 241.35 | 100.63 | 184.03 | 199.67 |
Trade Payables | 290.69 | 183.19 | 210.08 | 250.22 | 221.41 |
Other Current Liabilities | 103.16 | 111.50 | 180.23 | 122.67 | 70.60 |
Short Term Provisions | 12.01 | 16.09 | 14.83 | 9.81 | 11.25 |
Total Current Liabilities | 639.60 | 552.13 | 505.76 | 566.73 | 502.92 |
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Total Capital And Liabilities | 3193.05 | 3318.77 | 3125.71 | 3144.74 | 3149.61 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1255.12 | 988.49 | 882.41 | 868.11 | 808.16 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Capital Work-In-Progress | 147.45 | 493.81 | 567.50 | 330.47 | 92.39 |
Fixed Assets | 1402.57 | 1482.30 | 1449.91 | 1198.58 | 900.79 |
Goodwill On Consolidation | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Non-Current Investments | 0.16 | 0.28 | 155.59 | 130.78 | 125.54 |
Deferred Tax Assets [Net] | 10.11 | 4.36 | 13.95 | 2.94 | 16.68 |
Long Term Loans And Advances | 0.13 | 0.12 | 0.07 | 0.08 | 0.06 |
Other Non-Current Assets | 186.66 | 181.78 | 127.33 | 124.35 | 65.70 |
Total Non-Current Assets | 1601.17 | 1670.38 | 1748.40 | 1458.27 | 1110.33 |
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CURRENT ASSETS | | | | | |
Current Investments | 1.54 | 263.58 | 236.43 | 419.10 | 800.75 |
Inventories | 625.23 | 600.22 | 538.34 | 396.54 | 338.66 |
Trade Receivables | 588.62 | 495.43 | 250.27 | 390.14 | 436.05 |
Cash And Cash Equivalents | 185.36 | 114.10 | 82.45 | 233.81 | 200.99 |
Short Term Loans And Advances | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 |
OtherCurrentAssets | 191.07 | 175.01 | 269.78 | 246.83 | 262.77 |
Total Current Assets | 1591.88 | 1648.39 | 1377.32 | 1686.47 | 2039.29 |
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Total Assets | 3193.05 | 3318.77 | 3125.71 | 3144.74 | 3149.61 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 151.04 | 145.39 | 561.98 | 397.10 | 432.75 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.37 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.14 | 0.26 | 0.15 | 0.04 | 0.06 |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 155.44 | 130.74 | 125.49 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1.25 | 263.58 | 236.43 | 419.10 | 0.00 |
Current Investments Unquoted Book Value | 0.29 | 0.00 | 0.00 | 0.00 | 800.75 |