Balance Sheet | Unichem Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE456.05-5.8 (-1.26 %)
PREV CLOSE (Rs.) 461.85
OPEN PRICE (Rs.) 459.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 390
TODAY'S LOW / HIGH (Rs.)455.70 461.80
52 WK LOW / HIGH (Rs.)433 839.2
NSE455.80-9.25 (-1.99 %)
PREV CLOSE( Rs. ) 465.05
OPEN PRICE (Rs.) 462.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3346
TODAY'S LOW / HIGH(Rs.) 455.05 464.90
52 WK LOW / HIGH (Rs.)432.05 836.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital140.80140.80140.81140.81140.81
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued140.80140.80140.81140.81140.81
    Equity Paid Up140.80140.80140.81140.81140.81
    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 & Outstandings51.2030.60120.45106.7877.52
Total Reserves24313.9024211.6024091.7825936.5225350.02
    Securities Premium13.3013.3013.3013.3013.30
    Capital Reserves-385.50551.600.000.000.00
    Profit & Loss Account Balance24561.8023157.7023975.0525060.8125011.82
    General Reserves0.000.000.000.000.00
    Other Reserves124.30489.00103.42862.40324.90
Reserve excluding Revaluation Reserve24313.9024211.6024091.7825936.5225350.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24505.9024383.0024353.0426184.1125568.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans608.10382.20636.49890.110.00
    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 - Banks608.10382.20636.49890.110.00
    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-257.80-67.80-101.13-43.55-2.51
    Deferred Tax Assets1145.90788.90820.79939.39771.45
    Deferred Tax Liability888.10721.10719.67895.84768.94
Other Long Term Liabilities258.30250.30125.88192.63190.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions378.60358.00419.07399.62304.14
Total Non-Current Liabilities987.20922.701080.311438.81491.65
Current Liabilities
Trade Payables4025.503512.602906.861831.872100.81
    Sundry Creditors4025.503512.602906.861831.872100.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1071.50930.101283.361350.641769.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31.7094.30245.27269.49282.88
    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 Liabilities1039.80835.801038.091081.151486.80
Short Term Borrowings3402.901552.702080.802156.891006.25
    Secured ST Loans repayable on Demands3402.901552.702080.802156.891006.25
    Working Capital Loans- Sec3402.901552.702080.802156.891006.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3402.90-1552.70-2080.80-2156.89-1006.25
Short Term Provisions1419.801380.60124.99181.88180.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax43.4022.104.9120.9532.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1376.401358.50120.08160.93148.26
Total Current Liabilities9919.707376.006396.015521.285057.61
Total Liabilities35436.2032681.7031829.3633144.1931117.60
ASSETS
Gross Block19935.3019195.4017502.9113797.3611935.59
Less: Accumulated Depreciation6939.606671.404936.303897.023131.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block12995.7012524.0012566.619900.348804.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress306.701227.101474.544938.145674.96
Non Current Investments0.200.201.612.851555.91
Long Term Investment0.200.201.612.851555.91
    Quoted0.000.001.412.651.50
    Unquoted48.9048.9048.9148.911554.41
Long Term Loans & Advances1506.101249.201680.681655.901128.86
Other Non Current Assets248.00214.50187.17163.02145.15
Total Non-Current Assets15056.7015215.0015910.6016660.2517344.44
Current Assets Loans & Advances
Currents Investments0.0013.4015.362635.802364.29
    Quoted0.0013.4012.48376.282364.29
    Unquoted0.000.002.882259.520.00
Inventories9887.407362.606252.296002.225383.40
    Raw Materials3151.902651.602535.682335.632129.97
    Work-in Progress1166.301027.30813.811021.49774.62
    Finished Goods4831.603100.102201.682216.982005.49
    Packing Materials298.30327.80251.34220.98237.20
    Stores  and Spare201.20157.70138.68125.2589.73
    Other Inventory238.1098.10311.1181.88146.40
Sundry Debtors7788.106423.105886.224954.332502.70
    Debtors more than Six months46.9036.8030.8722.7255.37
    Debtors Others7789.306420.605884.874963.602496.54
Cash and Bank1176.301581.601853.631141.02824.49
    Cash in hand0.600.500.510.830.73
    Balances at Bank1175.701581.101853.121140.19823.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets427.10297.90313.13334.70560.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures13.902.301.245.5188.18
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses221.20211.30234.32210.48189.98
    Other current_assets192.0084.3077.57118.71281.84
Short Term Loans and Advances1015.801754.601564.031381.182138.30
    Advances recoverable in cash or in kind82.80181.0074.72105.04231.65
    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 & Advances933.001573.601489.311276.141906.65
Total Current Assets20294.7017433.2015884.6516449.2513773.17
Net Current Assets (Including Current Investments)10375.0010057.209488.6410927.978715.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35436.2032681.7031829.3633144.1931117.60
Contingent Liabilities1210.20315.101510.411453.941516.50
Total Debt4299.702191.502973.933303.621006.25
Book Value347.37345.91344.18370.39362.05
Adjusted Book Value347.37345.91344.18370.39362.05