Balance Sheet

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE244.75-0.8 (-0.33 %)
PREV CLOSE ( ) 245.55
OPEN PRICE ( ) 244.90
BID PRICE (QTY) 244.85 (3)
OFFER PRICE (QTY) 245.65 (4)
VOLUME 2133
TODAY'S LOW / HIGH ( )243.80 249.55
52 WK LOW / HIGH ( )75.1 304.2
NSE244.60-1.55 (-0.63 %)
PREV CLOSE( ) 246.15
OPEN PRICE ( ) 244.00
BID PRICE (QTY) 244.60 (5)
OFFER PRICE (QTY) 245.00 (2)
VOLUME 16608
TODAY'S LOW / HIGH( ) 244.00 249.20
52 WK LOW / HIGH ( )80 304.7
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital140.81140.77140.67181.75181.69
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued140.81140.77140.67181.75181.69
    Equity Paid Up140.81140.77140.67181.75181.69
    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 & Outstandings48.2638.405.9314.4611.54
Total Reserves25124.4526019.9026654.2310439.989350.10
    Securities Premium13.308.950.00811.65805.20
    Capital Reserves0.000.000.006.256.25
    Profit & Loss Account Balance24950.1925880.5726542.547646.206560.61
    General Reserves0.000.000.001859.541859.54
    Other Reserves160.95130.39111.69116.35118.51
Reserve excluding Revaluation Reserve25124.4526019.9026654.2310439.989350.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25313.5226199.0726800.8410636.209543.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.003.274.38229.81
    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 - Banks0.000.003.274.38225.23
    Term Loans - Institutions0.000.000.000.004.58
    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-29.38-91.89306.85185.82211.56
    Deferred Tax Assets938.26917.09313.85415.50332.86
    Deferred Tax Liability908.88825.20620.70601.32544.41
Other Long Term Liabilities231.4646.9246.92201.46193.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions235.12145.99107.59253.26125.76
Total Non-Current Liabilities437.20101.02464.63644.92760.20
Current Liabilities
Trade Payables2502.162214.052262.352107.341639.54
    Sundry Creditors2502.162214.052262.352107.341639.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1220.38684.54630.27680.13605.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers100.8915.5846.160.000.00
    Interest Accrued But Not Due0.000.000.000.000.39
    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 Liabilities1119.49668.97584.11680.13605.19
Short Term Borrowings1840.341996.661502.87976.22129.25
    Secured ST Loans repayable on Demands1840.341996.661502.87976.22129.25
    Working Capital Loans- Sec1840.341996.661502.87976.22129.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1840.34-1996.66-1502.87-976.22-129.25
Short Term Provisions104.39133.93239.65162.52376.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.3121.4246.1316.78318.91
    Provision for post retirement benefits29.9916.0017.5131.9657.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.0996.51176.02113.780.00
Total Current Liabilities5667.275029.184635.143926.212750.88
Total Liabilities31417.9831329.2731900.6015207.3213054.41
ASSETS
Gross Block11036.439759.606897.415613.684395.28
Less: Accumulated Depreciation2375.861696.711152.91741.52369.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block8660.578062.895744.504872.164026.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3304.70923.892381.512499.762371.35
Non Current Investments1343.791292.0292.0595.1055.42
Long Term Investment1343.791292.0292.0595.1055.42
    Quoted0.410.550.660.850.89
    Unquoted1343.381291.4791.3994.2557.56
Long Term Loans & Advances1129.03563.67240.49255.71280.54
Other Non Current Assets115.2393.9477.390.000.00
Total Non-Current Assets14553.3210936.418535.937722.726733.35
Current Assets Loans & Advances
Currents Investments4191.028007.518955.5180.0280.42
    Quoted4191.028007.518955.5180.020.00
    Unquoted0.000.000.000.0080.42
Inventories3965.413386.652728.642817.112305.71
    Raw Materials1668.081399.251220.121096.88747.28
    Work-in Progress742.22707.65527.32465.07398.64
    Finished Goods1151.63856.35730.841016.18457.30
    Packing Materials223.21221.37193.32182.39127.83
    Stores  and Spare55.0832.8729.4126.1023.37
    Other Inventory125.20169.1727.6430.49551.30
Sundry Debtors3901.404360.492769.163153.162200.93
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3937.804406.112885.873213.752271.35
Cash and Bank2338.112009.896814.60161.38201.26
    Cash in hand0.740.840.961.021.24
    Balances at Bank2337.362009.056813.65156.54197.57
    Other cash and bank balances0.000.000.003.822.45
Other Current Assets638.37686.49641.69284.91305.07
    Interest accrued on Investments0.000.00111.563.720.00
    Interest accrued on Debentures153.30212.390.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0016.93
    Prepaid Expenses182.19173.57163.26149.76143.31
    Other current_assets302.89300.53366.87131.43144.83
Short Term Loans and Advances1830.361941.831455.07988.031227.67
    Advances recoverable in cash or in kind245.10237.90124.79132.56203.30
    Advance income tax and TDS0.000.000.000.00342.95
    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 & Advances1585.261703.931330.29855.47681.42
Total Current Assets16864.6620392.8623364.687484.606321.06
Net Current Assets (Including Current Investments)11197.4015363.6818729.543558.393570.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31417.9831329.2731900.6015207.3213054.41
Contingent Liabilities1820.441515.29243.98381.84484.24
Total Debt1840.341996.661507.23980.75359.06
Book Value358.85371.69380.95116.88104.93
Adjusted Book Value358.85371.69380.95116.88104.93

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