Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 506690 | NSE Symbol : UNICHEMLAB | ISIN : INE351A01035 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,274.69	1,164.94	1,235.94	963.12	846.23
Property, Plant and Equipments	1,204.76	1,116.45	1,185.12	910.90	816.37
Right-of-Use Assets	51.23	48.49	50.83	52.22	29.86
Intangible Assets	18.70	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.03	122.36	147.82	494.18	567.73
Non-current Investments	45.62	42.74	38.98	126.22	287.52
Investment Properties	0.00	0.00	0.00	0.00	3.53
Investments in Subsidiaries, Associates and Joint venture	45.60	42.72	38.82	125.93	134.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.16	0.28	149.66
Long-term Loans and Advances	182.01	124.18	167.22	164.61	112.21
Other Non-Current Assets	9.52	3.35	3.41	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	191.53	127.53	170.63	164.61	112.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	34.32	0.13	0.13	0.12	0.07
Others Financial Assets - Long-term	6.34	5.89	6.32	8.13	10.26
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	150.87	121.51	164.19	156.36	101.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,542.87	1,457.57	1,593.38	1,748.12	1,813.69
Current Assets:
Inventories	584.06	500.53	480.19	460.69	386.12
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	1.34	1.54	263.58	236.43
Cash and Cash Equivalents	88.63	129.06	157.28	99.03	57.59
Cash and Cash Equivalents	60.58	125.65	155.67	94.13	52.60
Bank Balances Other Than Cash and Cash Equivalents	28.05	3.41	1.61	4.91	4.99
Trade Receivables	748.14	558.41	472.08	380.84	360.48
Short-term Loans and Advances	109.53	170.67	155.75	137.48	222.54
Other Current Assets	35.98	23.93	25.93	32.33	42.21
Short-term Loans and Advances and Other Current Assets	145.51	194.60	181.68	169.81	264.75
Loans - Short-term	8.61	0.04	0.06	0.05	0.04
Others Financial Assets - Short-term	4.83	0.23	1.71	0.55	9.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	132.07	194.33	179.92	165.74	255.51
Assets Classified as Held for Sale	0.00	0.00	0.00	3.47	0.00
Total Current Assets	1,566.34	1,383.94	1,292.76	1,373.96	1,305.37
TOTAL ASSETS	3,109.21	2,841.51	2,886.14	3,122.08	3,119.06
Current Liabilities:
Short term Borrowings	50.24	25.66	38.03	37.09	0.00
Lease Liabilities (Current)	0.90	0.18	0.02	0.02	0.02
Trade Payables	261.65	249.49	244.47	157.08	188.57
Other Current Liabilities	69.10	54.57	94.13	100.13	168.04
Others Financial Liabilities - Short-term	48.84	24.01	45.48	52.45	115.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.26	30.56	48.65	47.68	52.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	137.64	135.85	12.01	16.09	14.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	137.64	135.85	12.01	16.09	14.83
Total Current Liabilities	519.53	465.75	388.66	310.42	371.45
Net Current Asset	1,046.81	918.19	904.10	1,063.54	933.91
Non-Current Liabilities:
Long term Borrowings	60.81	38.22	63.65	89.01	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	60.81	38.22	63.65	89.01	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.75	6.24	6.56	5.96	1.46
Other Long term Liabilities	0.64	0.87	1.10	4.69	4.69
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.64	0.87	1.10	4.69	4.69
Long term Provisions	37.86	35.80	41.91	39.96	30.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	37.86	35.80	41.91	39.96	30.41
Deferred Tax Liabilities	19.87	0.00	0.00	0.00	13.70
Total Non Current Liabilities	129.93	81.13	113.21	139.63	50.27
Shareholders’ Funds:
Share Capital	14.08	14.08	14.08	14.08	14.08
Equity Capital	14.08	14.08	14.08	14.08	14.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,445.67	2,280.55	2,370.19	2,657.96	2,683.25
Reserves and Surplus	2,445.67	2,280.55	2,370.19	2,657.96	2,683.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,459.75	2,294.63	2,384.27	2,672.04	2,697.33
Total Equity	2,459.75	2,294.63	2,384.27	2,672.04	2,697.33
TOTAL EQUITY AND LIABILITIES	3,109.21	2,841.51	2,886.14	3,122.08	3,119.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,167.47	497.73	434.35	170.79	177.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	7,04,05,750.00	7,04,05,750.00	7,04,05,750.00	7,04,05,750.00	7,04,05,750.00
Susbcribed & fully Paid up CapItal	14.08	14.08	14.08	14.08	14.08

LOGIN HERE

Unichem Laboratories Ltd

Balance Sheet