Balance Sheet

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE592.808.5 (+1.45 %)
PREV CLOSE ( ) 584.30
OPEN PRICE ( ) 584.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2104
TODAY'S LOW / HIGH ( )584.70 599.00
52 WK LOW / HIGH ( )365.35 606.85
NSE594.1013.65 (+2.35 %)
PREV CLOSE( ) 580.45
OPEN PRICE ( ) 584.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17592
TODAY'S LOW / HIGH( ) 581.55 598.60
52 WK LOW / HIGH ( )366.4 607.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital140.81140.81140.81140.81140.77
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued140.81140.81140.81140.81140.77
    Equity Paid Up140.81140.81140.81140.81140.77
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings120.45106.7877.5248.2638.40
Total Reserves24091.7825936.5225350.0225124.4526019.90
    Securities Premium13.3013.3013.3013.308.95
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance23975.0525060.8125011.8224950.1925880.57
    General Reserves0.000.000.000.000.00
    Other Reserves103.42862.40324.90160.95130.39
Reserve excluding Revaluation Reserve24091.7825936.5225350.0225124.4526019.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24353.0426184.1125568.3525313.5226199.07
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans636.49890.110.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks636.49890.110.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-101.13-43.55-2.51-29.38-91.89
    Deferred Tax Assets820.79939.39771.45938.26917.09
    Deferred Tax Liability719.67895.84768.94908.88825.20
Other Long Term Liabilities125.88192.63190.02231.4646.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions419.07399.62304.14235.12145.99
Total Non-Current Liabilities1080.311438.81491.65437.20101.02
Current Liabilities
Trade Payables2906.861831.872100.812502.162214.05
    Sundry Creditors2906.861831.872100.812502.162214.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1283.361350.641769.681220.38684.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers245.27269.49282.88100.8915.58
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1038.091081.151486.801119.49668.97
Short Term Borrowings2080.802156.891006.251840.341996.66
    Secured ST Loans repayable on Demands2080.802156.891006.251840.341996.66
    Working Capital Loans- Sec2080.802156.891006.251840.341996.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2080.80-2156.89-1006.25-1840.34-1996.66
Short Term Provisions124.99181.88180.87104.39133.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.9120.9532.616.3121.42
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions120.08160.93148.2698.08112.51
Total Current Liabilities6396.015521.285057.615667.275029.18
Total Liabilities31829.3633144.1931117.6031417.9831329.27
ASSETS
Gross Block17502.9113797.3611935.5910982.729759.60
Less: Accumulated Depreciation4936.303897.023131.372322.151696.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block12566.619900.348804.238660.578062.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1474.544938.145674.963304.70923.89
Non Current Investments1.612.851555.911307.831255.43
Long Term Investment1.612.851555.911307.831255.43
    Quoted1.412.651.500.410.55
    Unquoted48.9148.911554.411307.421254.88
Long Term Loans & Advances1680.681655.901128.861129.03563.67
Other Non Current Assets187.17163.02145.15115.2393.94
Total Non-Current Assets15910.6016660.2517344.4414553.3210936.41
Current Assets Loans & Advances
Currents Investments15.362635.802364.294191.028007.51
    Quoted12.48376.282364.294191.028007.51
    Unquoted2.882259.520.000.000.00
Inventories6252.296002.225383.403965.413386.65
    Raw Materials2535.682335.632129.971668.081399.25
    Work-in Progress813.811021.49774.62742.22707.65
    Finished Goods2201.682216.982005.491151.63856.35
    Packing Materials251.34220.98237.20223.21221.37
    Stores  and Spare138.68125.2589.7355.0832.87
    Other Inventory311.1181.88146.40125.20169.17
Sundry Debtors5886.224954.332502.703901.404360.49
    Debtors more than Six months30.8722.7255.370.000.00
    Debtors Others5884.874963.602496.543937.804406.11
Cash and Bank1853.631141.02824.492338.112009.89
    Cash in hand0.510.830.730.740.84
    Balances at Bank1853.121140.19823.762337.362009.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets313.13334.70560.00580.07611.82
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures1.245.5188.18153.30212.39
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses234.32210.48189.98182.19173.57
    Other current_assets77.57118.71281.84244.59225.86
Short Term Loans and Advances1564.031381.182138.301888.662007.78
    Advances recoverable in cash or in kind74.72105.04231.65303.40303.85
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1489.311276.141906.651585.261703.93
Total Current Assets15884.6516449.2513773.1716864.6620384.14
Net Current Assets (Including Current Investments)9488.6410927.978715.5611197.4015354.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31829.3633144.1931117.6031417.9831329.27
Contingent Liabilities1510.411453.941516.501820.441515.29
Total Debt2973.933303.621006.251840.341996.66
Book Value344.18370.39362.05358.85371.69
Adjusted Book Value344.18370.39362.05358.85371.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.