01 Nov, EOD - Indian

SENSEX 79724.12 (0.42)

Nifty 50 24304.35 (0.41)

Nifty Bank 51673.9 (0.39)

Nifty IT 40433.65 (0.06)

Nifty Midcap 100 56496.05 (0.68)

Nifty Next 50 70400.75 (0.70)

Nifty Pharma 22807.15 (0.31)

Nifty Smallcap 100 18794.9 (1.03)

01 Nov, EOD - Global

NIKKEI 225 38053.67 (-2.63)

HANG SENG 20506.43 (0.93)

S&P 5771.25 (0.36)

LOGIN HERE

Uno Minda Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532539 | NSE Symbol : UNOMINDA | ISIN : INE405E01023 | Industry : Auto Ancillaries |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets2,147.091,695.021,320.361,285.641,087.00
Property, Plant and Equipments1,618.251,321.451,054.831,031.78823.84
Right-of-Use Assets277.64147.02104.6091.4894.58
Intangible Assets251.20226.46160.75141.55148.66
Intangible Assets under Development0.000.090.1820.8319.92
Capital Work in Progress125.23131.2593.4059.77199.64
Non-current Investments 1,338.401,348.691,194.101,131.931,019.86
Investment Properties77.6171.620.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,114.231,078.031,174.101,125.021,012.30
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term146.56199.0420.006.917.56
Long-term Loans and Advances211.97159.4056.1559.3489.56
Other Non-Current Assets8.154.241.370.462.03
Long-term Loans and Advances and Other Non-Current Assets 220.12163.6457.5259.8091.59
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.0017.05
Others Financial Assets - Long-term20.6021.2717.5620.382.30
Current Tax Assets - Long-term20.4912.2725.3920.6434.75
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)179.03130.1014.5718.7837.49
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets3,830.843,338.602,665.382,537.142,398.09
Current Assets:     
Inventories889.81630.77472.00369.87284.80
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.001.7110.000.0023.44
Cash and Cash Equivalents 93.4365.6162.8379.47138.74
Cash and Cash Equivalents83.9458.8956.4274.31125.27
Bank Balances Other Than Cash and Cash Equivalents9.496.726.415.1613.47
Trade Receivables1,452.851,133.87877.98685.32539.45
Short-term Loans and Advances190.51134.60149.26112.46100.92
Other Current Assets170.6186.7618.8818.2428.62
Short-term Loans and Advances and Other Current Assets 361.12221.36168.14130.70129.54
Loans - Short-term0.000.000.000.001.70
Others Financial Assets - Short-term164.0979.3729.7811.7916.93
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)197.03141.99138.36118.91103.11
Assets Classified as Held for Sale0.000.000.000.007.80
Total Current Assets2,797.212,053.321,590.951,265.361,115.97
TOTAL ASSETS6,628.055,391.924,256.333,802.503,514.06
Current Liabilities:     
Short term Borrowings515.54398.60255.77355.36128.42
Lease Liabilities (Current)5.124.834.336.627.15
Trade Payables1,266.79970.06868.33780.29711.16
Other Current Liabilities 401.71246.68193.15589.05695.19
Others Financial Liabilities - Short-term307.05168.24143.29535.95613.13
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities94.6678.4449.8653.1077.72
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.004.34
Provisions 104.0565.8777.2220.5717.11
Current Tax Liabilities - Short-term39.749.9416.080.000.00
Other Short term Provisions64.3155.9361.1420.5717.11
Total Current Liabilities2,293.211,686.041,398.801,751.891,559.03
Net Current Asset504.00367.28192.15-486.53-443.06
Non-Current Liabilities:     
Long term Borrowings 409.96280.3882.89292.46490.06
Debt Securities0.000.000.120.000.00
Borrowings409.96280.3882.77292.46490.06
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)31.5840.6734.1316.9422.36
Other Long term Liabilities 9.527.620.008.0420.86
Others Financial Liabilities - Long-term0.000.000.008.0420.86
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities9.527.620.000.000.00
Long term Provisions 75.3860.8454.8967.4562.40
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions75.3860.8454.8967.4562.40
Deferred Tax Liabilities2.9128.3929.5217.879.94
Total Non Current Liabilities529.35417.90201.43402.76605.62
Shareholders’ Funds:     
Share Capital 114.82114.6057.1254.3952.44
Equity Capital114.82114.6057.1254.3952.44
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,690.673,173.382,598.981,593.461,296.97
Reserves and Surplus3,684.123,166.832,598.981,593.461,296.97
Other Equity Components6.556.550.000.000.00
Total Shareholder's Fund3,805.493,287.982,656.101,647.851,349.41
Total Equity3,805.493,287.982,656.101,647.851,349.41
TOTAL EQUITY AND LIABILITIES6,628.055,391.924,256.333,802.503,514.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)124.61191.19343.73252.8423.51
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,79,15,19,740.001,75,15,19,740.0073,62,13,000.0065,07,53,000.0031,75,00,000.00
Amount of Equity Shares - Authorised358.30350.30147.24130.1563.50
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares57,40,94,575.0057,30,13,714.0028,56,20,441.0027,19,28,704.0026,22,16,965.00
Susbcribed & fully Paid up CapItal114.82114.6057.1254.3952.44