BALANCE SHEET
Unichem Laboratories Ltd.
BSE
Jun 19, 04:01
560.50
-12.20 ( -2.13%)
Volume
1920
Prev. Close
572.70
Open Price
575.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:52
570.15
-3.95 ( -0.69%)
Volume
88275
Prev. Close
574.10
Open Price
578.00
Bid Price(Qty.)
570.15 (220)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE351A01035
|
Market Cap. ( ₹ in Cr. )
|
4014.18
|
P/BV
|
1.67
|
Book Value ( ₹ )
|
340.97
|
BSE Code
|
506690
|
52 Week High/Low ( ₹ )
|
938/510
|
FV/ML
|
2/1
|
P/E(X)
|
29.19
|
NSE Code
|
UNICHEMLABEQ
|
Book Closure
|
09/08/2022
|
EPS ( ₹ )
|
19.53
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 704.00 | 704.06 | 704.06 | 704.06 | 704.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
Total Share Capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| | | | | |
Reserves and Surplus | 2445.67 | 2277.48 | 2358.14 | 2647.28 | 2675.50 |
Total Reserves and Surplus | 2445.67 | 2277.48 | 2358.14 | 2647.28 | 2675.50 |
Employees Stock Options | 0.00 | 3.06 | 12.05 | 10.68 | 7.75 |
Total Shareholders Funds | 2459.75 | 2294.63 | 2384.27 | 2672.04 | 2697.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 60.81 | 38.22 | 63.65 | 89.01 | 0.00 |
Deferred Tax Liabilities [Net] | 19.87 | 0.00 | 0.00 | 0.00 | 13.70 |
Other Long Term Liabilities | 11.39 | 7.11 | 7.65 | 10.65 | 6.15 |
Long Term Provisions | 37.86 | 35.80 | 41.91 | 39.96 | 30.41 |
Total Non-Current Liabilities | 129.93 | 81.13 | 113.21 | 139.63 | 50.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.24 | 25.66 | 38.03 | 37.09 | 0.00 |
Trade Payables | 261.65 | 249.49 | 244.47 | 157.08 | 188.57 |
Other Current Liabilities | 70.00 | 76.93 | 94.15 | 100.15 | 168.06 |
Short Term Provisions | 137.64 | 135.85 | 12.01 | 16.09 | 14.83 |
Total Current Liabilities | 519.53 | 487.94 | 388.66 | 310.42 | 371.45 |
| | | | | |
Total Capital And Liabilities | 3109.21 | 2863.70 | 2886.14 | 3122.08 | 3119.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1255.99 | 1164.94 | 1235.94 | 963.12 | 846.23 |
Intangible Assets | 18.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 31.03 | 122.36 | 147.82 | 494.18 | 567.73 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 |
Fixed Assets | 1305.72 | 1287.30 | 1383.76 | 1457.30 | 1417.49 |
Non-Current Investments | 45.62 | 42.73 | 38.98 | 126.22 | 283.99 |
Long Term Loans And Advances | 34.32 | 0.13 | 0.13 | 0.12 | 0.07 |
Other Non-Current Assets | 147.69 | 124.05 | 167.10 | 164.49 | 112.13 |
Total Non-Current Assets | 1533.35 | 1454.22 | 1589.96 | 1748.12 | 1813.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 1.34 | 1.54 | 263.58 | 236.43 |
Inventories | 584.06 | 500.53 | 480.19 | 460.69 | 386.12 |
Trade Receivables | 748.14 | 558.42 | 472.08 | 380.84 | 360.48 |
Cash And Cash Equivalents | 88.63 | 129.06 | 157.28 | 99.03 | 57.59 |
Short Term Loans And Advances | 8.61 | 0.04 | 0.06 | 0.05 | 0.04 |
OtherCurrentAssets | 146.42 | 220.10 | 185.04 | 169.76 | 264.70 |
Total Current Assets | 1575.86 | 1409.48 | 1296.18 | 1373.96 | 1305.37 |
| | | | | |
Total Assets | 3109.21 | 2863.70 | 2886.14 | 3122.08 | 3119.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 105.21 | 300.51 | 294.41 | 311.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.36 | 11.36 | 11.36 | 11.36 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.14 | 0.26 | 0.15 |
Non-Current Investments Unquoted Book Value | 0.00 | 42.73 | 38.84 | 125.95 | 283.84 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1.34 | 1.25 | 263.58 | 236.43 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |