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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Unichem Laboratories Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)704.06704.06704.06704.06703.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.0814.0814.0814.0814.08
Total Share Capital14.0814.0814.0814.0814.08
      
Reserves and Surplus2409.182593.652535.002512.442601.99
Total Reserves and Surplus2409.182593.652535.002512.442601.99
Employees Stock Options12.0510.687.754.833.84
Total Shareholders Funds2435.302618.412556.832531.352619.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings63.6589.010.000.000.00
Deferred Tax Liabilities [Net]0.000.0013.700.007.50
Other Long Term Liabilities12.5919.2619.0023.154.69
Long Term Provisions41.9139.9630.4123.5114.60
Total Non-Current Liabilities118.14148.2463.1246.6626.79
      
CURRENT LIABILITIES     
Short Term Borrowings233.74241.35100.63184.03199.67
Trade Payables290.69183.19210.08250.22221.41
Other Current Liabilities103.16111.50180.23122.6770.60
Short Term Provisions12.0116.0914.839.8111.25
Total Current Liabilities639.60552.13505.76566.73502.92
      
Total Capital And Liabilities3193.053318.773125.713144.743149.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1255.12988.49882.41868.11808.16
Intangible Assets0.000.000.000.000.25
Capital Work-In-Progress147.45493.81567.50330.4792.39
Fixed Assets1402.571482.301449.911198.58900.79
Goodwill On Consolidation1.551.551.551.551.55
Non-Current Investments0.160.28155.59130.78125.54
Deferred Tax Assets [Net]10.114.3613.952.9416.68
Long Term Loans And Advances0.130.120.070.080.06
Other Non-Current Assets186.66181.78127.33124.3565.70
Total Non-Current Assets1601.171670.381748.401458.271110.33
      
      
CURRENT ASSETS     
Current Investments1.54263.58236.43419.10800.75
Inventories625.23600.22538.34396.54338.66
Trade Receivables588.62495.43250.27390.14436.05
Cash And Cash Equivalents185.36114.1082.45233.81200.99
Short Term Loans And Advances0.060.050.040.040.06
OtherCurrentAssets191.07175.01269.78246.83262.77
Total Current Assets1591.881648.391377.321686.472039.29
      
Total Assets3193.053318.773125.713144.743149.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities151.04145.39561.98397.10432.75
      
BONUS DETAILS     
Bonus Equity Share Capital11.3611.3611.3611.3611.37
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.140.260.150.040.06
Non-Current Investments Unquoted Book Value0.020.02155.44130.74125.49
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.25263.58236.43419.100.00
Current Investments Unquoted Book Value0.290.000.000.00800.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)704.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.08
Total Share Capital14.08
Reserves and Surplus2409.18
Total Reserves and Surplus2409.18
Employees Stock Options12.05
Total Shareholders Funds2435.30
NON-CURRENT LIABILITIES 
Long Term Borrowings63.65
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities12.59
Long Term Provisions41.91
Total Non-Current Liabilities118.14
CURRENT LIABILITIES 
Short Term Borrowings233.74
Trade Payables290.69
Other Current Liabilities103.16
Short Term Provisions12.01
Total Current Liabilities639.60
Total Capital And Liabilities3193.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1255.12
Intangible Assets0.00
Capital Work-In-Progress147.45
Fixed Assets1402.57
Goodwill On Consolidation1.55
Non-Current Investments0.16
Deferred Tax Assets [Net]10.11
Long Term Loans And Advances0.13
Other Non-Current Assets186.66
Total Non-Current Assets1601.17
CURRENT ASSETS 
Current Investments1.54
Inventories625.23
Trade Receivables588.62
Cash And Cash Equivalents185.36
Short Term Loans And Advances0.06
OtherCurrentAssets191.07
Total Current Assets1591.88
Total Assets3193.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities151.04
BONUS DETAILS 
Bonus Equity Share Capital11.36
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.14
Non-Current Investments Unquoted Book Value0.02
CURRENT INVESTMENTS 
Current Investments Quoted Market Value1.25
Current Investments Unquoted Book Value0.29