Balance Sheet

UNO MINDA LTD.

NSE : UNOMINDABSE : 532539ISIN CODE : INE405E01023Industry : Auto AncillaryHouse : Nirmal Kumar Minda
BSE894.1010.2 (+1.15 %)
PREV CLOSE ( ) 883.90
OPEN PRICE ( ) 890.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27475
TODAY'S LOW / HIGH ( )887.55 912.00
52 WK LOW / HIGH ( )712.25 1252.85
NSE894.6010.9 (+1.23 %)
PREV CLOSE( ) 883.70
OPEN PRICE ( ) 891.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 894.60 (8)
VOLUME 345594
TODAY'S LOW / HIGH( ) 887.35 912.80
52 WK LOW / HIGH ( )712.1 1255
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1148.201146.00571.20543.90524.40
    Equity - Authorised3583.003503.001472.401301.50635.00
    Equity - Issued1148.201146.00571.20543.90524.40
    Equity Paid Up1148.201146.00571.20543.90524.40
    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 & Outstandings292.30157.10276.1022.5012.00
Total Reserves47987.2040255.5033537.2021999.3018074.40
    Securities Premium14940.9014336.6014391.306256.403903.30
    Capital Reserves1802.901802.901802.901802.901802.90
    Profit & Loss Account Balance29707.4022010.6016025.3012805.0010864.80
    General Reserves710.60710.60710.60710.60710.60
    Other Reserves825.401394.80607.10424.40792.80
Reserve excluding Revaluation Reserve47987.2040255.5033537.2021999.3018074.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49427.7041558.6034384.5022565.7018610.80
Minority Interest3222.102783.703263.003064.502828.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6507.405206.903158.405106.607592.60
    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 - Banks8298.805940.403749.303808.705455.90
    Term Loans - Institutions0.000.000.0096.600.00
    Other Secured-1791.40-733.50-590.901201.302136.70
Unsecured Loans455.30599.00588.80284.60210.60
    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 Currency325.80379.90137.60300.20337.00
    Loans - Banks129.50219.10450.00299.40129.60
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0077.20
    Other Unsecured Loan0.000.001.20-315.00-333.20
Deferred Tax Assets / Liabilities-267.3071.00286.20299.30410.20
    Deferred Tax Assets1183.101048.301005.701188.501102.80
    Deferred Tax Liability915.801119.301291.901487.801513.00
Other Long Term Liabilities1410.302011.802024.701801.201731.90
Long Term Trade Payables0.000.000.000.005.00
Long Term Provisions1082.10917.90851.001350.701247.70
Total Non-Current Liabilities9187.808806.606909.108842.4011198.00
Current Liabilities
Trade Payables19920.1017005.2014116.8012897.9011185.00
    Sundry Creditors19920.1016858.9013900.4012897.9011185.00
    Acceptances0.00146.30216.400.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9609.607639.805738.408875.609231.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1587.60792.101162.90480.10594.70
    Interest Accrued But Not Due0.000.000.0045.8052.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0030.60
    Other Liabilities8022.006847.704575.508349.708554.00
Short Term Borrowings5701.703869.702646.603137.802379.50
    Secured ST Loans repayable on Demands4496.502701.50992.40997.60992.10
    Working Capital Loans- Sec4496.502701.50992.40997.60992.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3291.30-1533.30661.801142.60395.30
Short Term Provisions1499.901007.70920.60390.40331.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax513.00219.80275.700.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions986.90787.90644.90390.40331.60
Total Current Liabilities36731.3029522.4023422.4025301.7023127.90
Total Liabilities98568.9082671.3067979.0059774.3055808.50
ASSETS
Gross Block63975.9052943.4043490.6040074.5035405.80
Less: Accumulated Depreciation24670.0019899.6015443.8012106.808663.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block39305.9033043.8028046.8027967.7026742.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2143.102910.803352.601119.403400.40
Non Current Investments9367.708628.305946.205286.103733.70
Long Term Investment9367.708628.305946.205286.103733.70
    Quoted1294.301807.600.000.000.00
    Unquoted8073.506820.805977.505317.303765.60
Long Term Loans & Advances2490.302091.30937.50927.901172.70
Other Non Current Assets146.90184.3023.9036.10100.00
Total Non-Current Assets53468.2046992.3038419.6035560.8035349.10
Current Assets Loans & Advances
Currents Investments146.1063.90120.9015.60249.50
    Quoted146.1063.90120.9015.6059.40
    Unquoted0.000.000.000.00190.10
Inventories16379.0013314.3010464.407505.606095.20
    Raw Materials7502.605893.105437.703581.602810.90
    Work-in Progress1483.501315.701449.601158.00854.00
    Finished Goods3595.703175.601004.80772.10842.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1091.70830.90490.10479.40423.80
    Other Inventory2705.502099.002082.201514.501164.00
Sundry Debtors20654.0017233.1013766.5011988.208632.40
    Debtors more than Six months400.80652.40276.20190.100.00
    Debtors Others20401.2016672.5013583.4011918.408738.10
Cash and Bank2544.401732.302342.002381.803409.10
    Cash in hand8.502.605.507.4011.40
    Balances at Bank2535.901729.702336.502374.403397.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2126.90902.00610.90467.50454.90
    Interest accrued on Investments0.000.002.8022.6021.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses290.00248.50214.30192.70125.10
    Other current_assets1836.90653.50393.80252.20308.80
Short Term Loans and Advances3194.702412.602254.701854.801543.40
    Advances recoverable in cash or in kind1317.60988.30786.60751.40472.00
    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 & Advances1877.101424.301468.101103.401071.40
Total Current Assets45045.1035658.2029559.4024213.5020384.50
Net Current Assets (Including Current Investments)8313.806135.806137.00-1088.20-2743.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets98568.9082671.3067979.0059774.3055808.50
Contingent Liabilities866.80910.80910.80375.40553.60
Total Debt15731.1012510.508202.8010485.2011998.80
Book Value85.5972.25119.4382.8970.93
Adjusted Book Value85.5972.2559.7141.4535.29

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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.