Name: Capital Market Publishers India Pvt. Ltd.
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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,147.09	1,695.02	1,320.36	1,285.64	1,087.00
Property, Plant and Equipments	1,618.25	1,321.45	1,054.83	1,031.78	823.84
Right-of-Use Assets	277.64	147.02	104.60	91.48	94.58
Intangible Assets	251.20	226.46	160.75	141.55	148.66
Intangible Assets under Development	0.00	0.09	0.18	20.83	19.92
Capital Work in Progress	125.23	131.25	93.40	59.77	199.64
Non-current Investments	1,338.40	1,348.69	1,194.10	1,131.93	1,019.86
Investment Properties	77.61	71.62	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,114.23	1,078.03	1,174.10	1,125.02	1,012.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	146.56	199.04	20.00	6.91	7.56
Long-term Loans and Advances	211.97	159.40	56.15	59.34	89.56
Other Non-Current Assets	8.15	4.24	1.37	0.46	2.03
Long-term Loans and Advances and Other Non-Current Assets	220.12	163.64	57.52	59.80	91.59
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	17.05
Others Financial Assets - Long-term	20.60	21.27	17.56	20.38	2.30
Current Tax Assets - Long-term	20.49	12.27	25.39	20.64	34.75
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	179.03	130.10	14.57	18.78	37.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,830.84	3,338.60	2,665.38	2,537.14	2,398.09
Current Assets:
Inventories	889.81	630.77	472.00	369.87	284.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	1.71	10.00	0.00	23.44
Cash and Cash Equivalents	93.43	65.61	62.83	79.47	138.74
Cash and Cash Equivalents	83.94	58.89	56.42	74.31	125.27
Bank Balances Other Than Cash and Cash Equivalents	9.49	6.72	6.41	5.16	13.47
Trade Receivables	1,452.85	1,133.87	877.98	685.32	539.45
Short-term Loans and Advances	190.51	134.60	149.26	112.46	100.92
Other Current Assets	170.61	86.76	18.88	18.24	28.62
Short-term Loans and Advances and Other Current Assets	361.12	221.36	168.14	130.70	129.54
Loans - Short-term	0.00	0.00	0.00	0.00	1.70
Others Financial Assets - Short-term	164.09	79.37	29.78	11.79	16.93
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)	197.03	141.99	138.36	118.91	103.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	7.80
Total Current Assets	2,797.21	2,053.32	1,590.95	1,265.36	1,115.97
TOTAL ASSETS	6,628.05	5,391.92	4,256.33	3,802.50	3,514.06
Current Liabilities:
Short term Borrowings	515.54	398.60	255.77	355.36	128.42
Lease Liabilities (Current)	5.12	4.83	4.33	6.62	7.15
Trade Payables	1,266.79	970.06	868.33	780.29	711.16
Other Current Liabilities	401.71	246.68	193.15	589.05	695.19
Others Financial Liabilities - Short-term	307.05	168.24	143.29	535.95	613.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	94.66	78.44	49.86	53.10	77.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	4.34
Provisions	104.05	65.87	77.22	20.57	17.11
Current Tax Liabilities - Short-term	39.74	9.94	16.08	0.00	0.00
Other Short term Provisions	64.31	55.93	61.14	20.57	17.11
Total Current Liabilities	2,293.21	1,686.04	1,398.80	1,751.89	1,559.03
Net Current Asset	504.00	367.28	192.15	-486.53	-443.06
Non-Current Liabilities:
Long term Borrowings	409.96	280.38	82.89	292.46	490.06
Debt Securities	0.00	0.00	0.12	0.00	0.00
Borrowings	409.96	280.38	82.77	292.46	490.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	31.58	40.67	34.13	16.94	22.36
Other Long term Liabilities	9.52	7.62	0.00	8.04	20.86
Others Financial Liabilities - Long-term	0.00	0.00	0.00	8.04	20.86
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.52	7.62	0.00	0.00	0.00
Long term Provisions	75.38	60.84	54.89	67.45	62.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	75.38	60.84	54.89	67.45	62.40
Deferred Tax Liabilities	2.91	28.39	29.52	17.87	9.94
Total Non Current Liabilities	529.35	417.90	201.43	402.76	605.62
Shareholders’ Funds:
Share Capital	114.82	114.60	57.12	54.39	52.44
Equity Capital	114.82	114.60	57.12	54.39	52.44
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	3,690.67	3,173.38	2,598.98	1,593.46	1,296.97
Reserves and Surplus	3,684.12	3,166.83	2,598.98	1,593.46	1,296.97
Other Equity Components	6.55	6.55	0.00	0.00	0.00
Total Shareholder's Fund	3,805.49	3,287.98	2,656.10	1,647.85	1,349.41
Total Equity	3,805.49	3,287.98	2,656.10	1,647.85	1,349.41
TOTAL EQUITY AND LIABILITIES	6,628.05	5,391.92	4,256.33	3,802.50	3,514.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	124.61	191.19	343.73	252.84	23.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,79,15,19,740.00	1,75,15,19,740.00	73,62,13,000.00	65,07,53,000.00	31,75,00,000.00
Amount of Equity Shares - Authorised	358.30	350.30	147.24	130.15	63.50
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	57,40,94,575.00	57,30,13,714.00	28,56,20,441.00	27,19,28,704.00	26,22,16,965.00
Susbcribed & fully Paid up CapItal	114.82	114.60	57.12	54.39	52.44

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Uno Minda Ltd

Balance Sheet