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

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BSE Code : 532539 | NSE Symbol : UNOMINDA | ISIN : INE405E01023 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,569.01	2,808.18	1,695.02	1,320.36	1,285.64
Property, Plant and Equipments	2,925.06	2,223.59	1,321.45	1,054.83	1,031.78
Right-of-Use Assets	377.72	302.18	147.02	104.60	91.48
Intangible Assets	266.23	282.41	226.46	160.75	141.55
Intangible Assets under Development	0.00	0.00	0.09	0.18	20.83
Capital Work in Progress	658.85	192.97	131.25	93.40	59.77
Non-current Investments	960.12	1,022.07	1,348.69	1,194.10	1,131.93
Investment Properties	75.17	77.61	71.62	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	832.43	797.81	1,078.03	1,174.10	1,125.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	52.52	146.65	199.04	20.00	6.91
Long-term Loans and Advances	157.30	235.46	159.40	56.15	59.34
Other Non-Current Assets	1.21	9.36	4.24	1.37	0.46
Long-term Loans and Advances and Other Non-Current Assets	158.51	244.82	163.64	57.52	59.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	39.71	28.15	21.27	17.56	20.38
Current Tax Assets - Long-term	22.84	24.04	12.27	25.39	20.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	95.96	192.63	130.10	14.57	18.78
Deferred Tax Assets	51.37	8.90	0.00	0.00	0.00
Total Non Current Assets	5,397.86	4,276.94	3,338.60	2,665.38	2,537.14
Current Assets:
Inventories	1,073.41	1,037.42	630.77	472.00	369.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	1.71	10.00	0.00
Cash and Cash Equivalents	78.30	129.92	65.61	62.83	79.47
Cash and Cash Equivalents	76.58	120.42	58.89	56.42	74.31
Bank Balances Other Than Cash and Cash Equivalents	1.72	9.50	6.72	6.41	5.16
Trade Receivables	1,846.29	1,559.29	1,133.87	877.98	685.32
Short-term Loans and Advances	264.19	236.88	134.60	149.26	112.46
Other Current Assets	241.99	172.46	86.76	18.88	18.24
Short-term Loans and Advances and Other Current Assets	506.18	409.34	221.36	168.14	130.70
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	216.36	175.51	79.37	29.78	11.79
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)	289.82	233.83	141.99	138.36	118.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,504.18	3,135.97	2,053.32	1,590.95	1,265.36
TOTAL ASSETS	8,902.04	7,412.91	5,391.92	4,256.33	3,802.50
Current Liabilities:
Short term Borrowings	872.34	609.13	398.60	255.77	355.36
Lease Liabilities (Current)	12.05	5.45	4.83	4.33	6.62
Trade Payables	1,450.61	1,350.78	970.06	868.33	780.29
Other Current Liabilities	467.86	506.17	246.68	193.15	589.05
Others Financial Liabilities - Short-term	318.86	362.08	168.24	143.29	535.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	149.00	144.09	78.44	49.86	53.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	127.08	112.98	65.87	77.22	20.57
Current Tax Liabilities - Short-term	8.28	39.84	9.94	16.08	0.00
Other Short term Provisions	118.80	73.14	55.93	61.14	20.57
Total Current Liabilities	2,929.94	2,584.51	1,686.04	1,398.80	1,751.89
Net Current Asset	574.24	551.46	367.28	192.15	-486.53
Non-Current Liabilities:
Long term Borrowings	983.70	487.13	280.38	82.89	292.46
Debt Securities	0.00	0.00	0.00	0.12	0.00
Borrowings	983.70	487.13	280.38	82.77	292.46
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	56.62	33.70	40.67	34.13	16.94
Other Long term Liabilities	10.72	23.03	7.62	0.00	8.04
Others Financial Liabilities - Long-term	0.00	13.51	0.00	0.00	8.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.72	9.52	7.62	0.00	0.00
Long term Provisions	115.22	84.61	60.84	54.89	67.45
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	115.22	84.61	60.84	54.89	67.45
Deferred Tax Liabilities	0.00	0.00	28.39	29.52	17.87
Total Non Current Liabilities	1,166.26	628.47	417.90	201.43	402.76
Shareholders’ Funds:
Share Capital	114.83	114.82	114.60	57.12	54.39
Equity Capital	114.83	114.82	114.60	57.12	54.39
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	4,691.01	4,085.11	3,173.38	2,598.98	1,593.46
Reserves and Surplus	4,684.46	4,078.56	3,166.83	2,598.98	1,593.46
Other Equity Components	6.55	6.55	6.55	0.00	0.00
Total Shareholder's Fund	4,805.84	4,199.93	3,287.98	2,656.10	1,647.85
Total Equity	4,805.84	4,199.93	3,287.98	2,656.10	1,647.85
TOTAL EQUITY AND LIABILITIES	8,902.04	7,412.91	5,391.92	4,256.33	3,802.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	479.90	193.33	191.19	343.73	252.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,91,85,19,740.00	3,91,85,19,740.00	1,75,15,19,740.00	73,62,13,000.00	65,07,53,000.00
Amount of Equity Shares - Authorised	783.70	783.70	350.30	147.24	130.15
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	57,41,63,845.00	57,40,94,575.00	57,30,13,714.00	28,56,20,441.00	27,19,28,704.00
Susbcribed & fully Paid up CapItal	114.83	114.82	114.60	57.12	54.39

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Uno Minda Ltd

Balance Sheet