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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