Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Unichem Laboratories Ltd.

Feb 13 BSE 376.60 ( -8.00 -2.08%)

Volume1002

Prev. Close
384.60

Open Price
376.05

Today's Low / High

374.00 388.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

362.10 727.95

Feb 13 NSE 375.45( -8.45 -2.20%)

Volume17147

Prev. Close
383.90

Open Price
383.00

Today's Low / High

373.55 383.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

361.05 722.35

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

Reserves and Surplus	2436.51	2345.27	2409.18	2593.65	2535.00
Total Reserves and Surplus	2436.51	2345.27	2409.18	2593.65	2535.00
Employees Stock Options	0.00	3.06	12.05	10.68	7.75
Total Shareholders Funds	2450.59	2362.42	2435.30	2618.41	2556.83

NON-CURRENT LIABILITIES
Long Term Borrowings	60.81	38.22	63.65	89.01	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	13.70
Other Long Term Liabilities	25.83	25.02	12.59	19.26	19.00
Long Term Provisions	37.86	35.80	41.91	39.96	30.41
Total Non-Current Liabilities	124.50	99.05	118.14	148.24	63.12

CURRENT LIABILITIES
Short Term Borrowings	369.16	180.93	233.74	241.35	100.63
Trade Payables	402.55	299.37	290.69	183.19	210.08
Other Current Liabilities	84.96	91.73	103.16	111.50	180.23
Short Term Provisions	137.64	135.85	12.01	16.09	14.83
Total Current Liabilities	994.31	707.88	639.60	552.13	505.76

Total Capital And Liabilities	3569.40	3169.34	3193.05	3318.77	3125.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1279.32	1194.43	1255.12	988.49	882.41
Intangible Assets	18.70	0.00	0.00	0.00	0.00
Capital Work-In-Progress	30.67	122.71	147.45	493.81	567.50
Fixed Assets	1328.69	1317.14	1402.57	1482.30	1449.91
Goodwill On Consolidation	1.55	1.55	1.55	1.55	1.55
Non-Current Investments	0.02	0.02	0.16	0.28	155.59
Deferred Tax Assets [Net]	25.78	6.78	10.11	4.36	13.95
Long Term Loans And Advances	0.14	0.13	0.13	0.12	0.07
Other Non-Current Assets	175.27	146.23	186.66	181.78	127.33
Total Non-Current Assets	1531.45	1471.84	1601.17	1670.38	1748.40


CURRENT ASSETS
Current Investments	778.81	1.34	1.54	263.58	236.43
Inventories	988.74	704.68	625.23	600.22	538.34
Trade Receivables	0.00	610.40	588.62	495.43	250.27
Cash And Cash Equivalents	117.63	154.32	185.36	114.10	82.45
Short Term Loans And Advances	0.06	0.04	0.06	0.05	0.04
OtherCurrentAssets	152.71	226.73	191.07	175.01	269.78
Total Current Assets	2037.95	1697.51	1591.88	1648.39	1377.32

Total Assets	3569.40	3169.34	3193.05	3318.77	3125.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	154.73	78.64	221.70	145.39	561.98

BONUS DETAILS
Bonus Equity Share Capital	11.36	11.36	11.36	11.36	11.36

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.14	0.26	0.15
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	155.44

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.34	1.25	263.58	236.43
Current Investments Unquoted Book Value	0.00	0.00	0.29	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	704.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.08
Total Share Capital	14.08
Reserves and Surplus	2436.51
Total Reserves and Surplus	2436.51
Employees Stock Options	0.00
Total Shareholders Funds	2450.59
NON-CURRENT LIABILITIES
Long Term Borrowings	60.81
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	25.83
Long Term Provisions	37.86
Total Non-Current Liabilities	124.50
CURRENT LIABILITIES
Short Term Borrowings	369.16
Trade Payables	402.55
Other Current Liabilities	84.96
Short Term Provisions	137.64
Total Current Liabilities	994.31
Total Capital And Liabilities	3569.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1279.32
Intangible Assets	18.70
Capital Work-In-Progress	30.67
Fixed Assets	1328.69
Goodwill On Consolidation	1.55
Non-Current Investments	0.02
Deferred Tax Assets [Net]	25.78
Long Term Loans And Advances	0.14
Other Non-Current Assets	175.27
Total Non-Current Assets	1531.45
CURRENT ASSETS
Current Investments	778.81
Inventories	988.74
Trade Receivables	0.00
Cash And Cash Equivalents	117.63
Short Term Loans And Advances	0.06
OtherCurrentAssets	152.71
Total Current Assets	2037.95
Total Assets	3569.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	154.73
BONUS DETAILS
Bonus Equity Share Capital	11.36
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00