Balance Sheet

UNO MINDA LTD.

NSE : UNOMINDABSE : 532539ISIN CODE : INE405E01023Industry : Auto AncillaryHouse : Nirmal Kumar Minda
BSE684.45-1.25 (-0.18 %)
PREV CLOSE ( ) 685.70
OPEN PRICE ( ) 686.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12443
TODAY'S LOW / HIGH ( )672.95 689.00
52 WK LOW / HIGH ( )453.65 726.85
NSE684.75-1.25 (-0.18 %)
PREV CLOSE( ) 686.00
OPEN PRICE ( ) 686.80
BID PRICE (QTY) 684.75 (142)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 484271
TODAY'S LOW / HIGH( ) 671.35 689.00
52 WK LOW / HIGH ( )453.5 726
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1146.00571.20543.90524.40524.40
    Equity - Authorised1472.401472.401301.50635.00635.00
    Equity - Issued1146.00571.20543.90524.40524.40
    Equity Paid Up1146.00571.20543.90524.40524.40
    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 & Outstandings157.10276.1022.5012.000.00
Total Reserves40255.5033537.2021999.3018074.4016517.20
    Securities Premium14336.6014391.306256.403903.303605.10
    Capital Reserves1986.801986.801802.901802.901803.30
    Profit & Loss Account Balance22010.6016025.3012805.0010864.8010111.20
    General Reserves710.60710.60710.60710.60706.40
    Other Reserves1210.90423.20424.40792.80291.20
Reserve excluding Revaluation Reserve40255.5033537.2021999.3018074.4016517.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds41558.6034384.5022565.7018610.8017041.60
Minority Interest2783.703263.003064.502828.402667.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5206.903158.405106.607592.605447.10
    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 - Banks7410.503749.303808.708777.606396.60
    Term Loans - Institutions0.000.0096.600.000.00
    Other Secured-2203.60-590.901201.30-1185.00-949.50
Unsecured Loans599.00588.80284.60210.60616.30
    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 Currency55.60137.60300.200.000.00
    Loans - Banks543.40450.00299.40466.60761.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0077.20119.70
    Other Unsecured Loan0.001.20-315.00-333.20-264.90
Deferred Tax Assets / Liabilities71.00286.20299.30410.206.20
    Deferred Tax Assets912.001005.701188.501102.80772.90
    Deferred Tax Liability983.001291.901487.801513.00779.10
Other Long Term Liabilities2011.802024.701801.201731.90755.80
Long Term Trade Payables0.000.000.005.000.00
Long Term Provisions917.90851.001350.701247.70996.40
Total Non-Current Liabilities8806.606909.108842.4011198.007821.80
Current Liabilities
Trade Payables17005.2014116.8012897.9011185.007978.20
    Sundry Creditors16858.9013900.4012897.9011185.007978.20
    Acceptances146.30216.400.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7639.905738.408875.609231.803090.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers792.101162.90480.10594.70306.40
    Interest Accrued But Not Due0.000.0045.8052.5023.70
    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 Liabilities6847.804575.508349.708584.602760.40
Short Term Borrowings3869.602646.603137.802379.503491.50
    Secured ST Loans repayable on Demands2701.50992.40997.60992.101721.40
    Working Capital Loans- Sec2701.50992.40997.60992.101721.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1533.40661.801142.60395.3048.70
Short Term Provisions1007.70920.60390.40331.60215.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax219.80275.700.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions787.90644.90390.40331.60215.60
Total Current Liabilities29522.4023422.4025301.7023127.9014775.80
Total Liabilities82671.3067979.0059774.3055808.5042306.30
ASSETS
Gross Block52943.4043490.6040074.5035405.8023842.00
Less: Accumulated Depreciation19899.6015443.8012106.808663.505230.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block33043.8028046.8027967.7026742.3018611.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2910.803352.601119.403400.401315.20
Non Current Investments8628.305946.205286.103733.703555.80
Long Term Investment8628.305946.205286.103733.703555.80
    Quoted1807.600.000.000.000.00
    Unquoted6820.805977.505317.303765.603587.00
Long Term Loans & Advances2091.30937.50911.401172.701215.30
Other Non Current Assets184.3023.9052.60100.0094.90
Total Non-Current Assets46992.3038419.6035560.8035349.1024978.90
Current Assets Loans & Advances
Currents Investments63.90120.9015.60249.500.00
    Quoted63.90120.9015.6059.400.00
    Unquoted0.000.000.00190.100.00
Inventories13314.3010464.407505.606095.205609.70
    Raw Materials5893.105437.703581.602810.902749.40
    Work-in Progress1315.701449.601158.00854.00613.40
    Finished Goods3175.601004.80772.10842.50797.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare830.90490.10479.40423.80364.70
    Other Inventory2099.002082.201514.501164.001084.30
Sundry Debtors17233.1013766.5011988.208632.408992.20
    Debtors more than Six months652.40276.20190.100.000.00
    Debtors Others16672.5013583.4011918.408738.109039.90
Cash and Bank1732.302342.002381.803409.101100.60
    Cash in hand2.605.507.4011.4016.90
    Balances at Bank1729.702336.502374.403397.701083.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets902.00610.90467.50454.90280.70
    Interest accrued on Investments0.002.8022.6021.0019.70
    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 Expenses248.50214.30192.70125.10117.10
    Other current_assets653.50393.80252.20308.80143.90
Short Term Loans and Advances2412.602254.701854.801543.401344.20
    Advances recoverable in cash or in kind988.30786.60751.40472.00393.80
    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 & Advances1424.301468.101103.401071.40950.40
Total Current Assets35658.2029559.4024213.5020384.5017327.40
Net Current Assets (Including Current Investments)6135.806137.00-1088.20-2743.402551.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets82671.3067979.0059774.3055808.5042306.30
Contingent Liabilities769.10910.80375.40355.4090.10
Total Debt12510.408202.8010485.2011968.2010812.30
Book Value72.25119.4382.8970.9364.99
Adjusted Book Value72.2559.7141.4535.2932.33

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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.