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Unichem Laboratories

BSE: 506690|NSE: UNICHEMLAB|ISIN: INE351A01035|SECTOR: Pharmaceuticals
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Balance Sheet of Unichem Laboratories

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 14.08 14.07 18.18 18.17 18.15
Total Share Capital 14.08 14.07 18.18 18.17 18.15
Reserves and Surplus 2,714.02 2,747.60 1,112.55 1,008.96 929.26
Total Reserves and Surplus 2,714.02 2,747.60 1,112.55 1,008.96 929.26
Employees Stock Options 3.84 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,731.93 2,761.67 1,130.73 1,027.13 947.42
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.33 0.44 0.51 0.22
Deferred Tax Liabilities [Net] 7.50 34.29 24.50 31.32 39.33
Other Long Term Liabilities 4.69 0.00 20.15 19.31 20.85
Long Term Provisions 14.60 10.76 25.33 12.58 8.88
Total Non-Current Liabilities 26.79 45.38 70.40 63.71 69.27
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.55 7.90 0.00
Trade Payables 192.69 211.51 228.28 189.63 142.63
Other Current Liabilities 67.56 65.01 58.41 47.43 36.32
Short Term Provisions 11.25 19.35 14.57 5.76 26.05
Total Current Liabilities 271.50 295.88 301.81 250.72 205.00
Total Capital And Liabilities 3,030.22 3,102.92 1,502.94 1,341.57 1,221.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets 785.16 551.12 464.17 381.20 395.87
Capital Work-In-Progress 90.25 235.53 247.26 232.65 118.66
Other Assets 3.66 3.72 3.79 0.00 0.00
Fixed Assets 879.07 790.37 715.22 613.85 514.53
Non-Current Investments 241.70 83.25 81.37 102.43 117.61
Long Term Loans And Advances 0.06 0.07 0.09 30.42 44.59
Other Non-Current Assets 56.29 21.87 19.02 0.00 0.00
Total Non-Current Assets 1,177.12 895.56 815.69 746.70 676.73
CURRENT ASSETS
Current Investments 800.75 895.55 8.00 8.00 35.04
Inventories 274.18 207.76 253.98 200.66 186.48
Trade Receivables 331.35 227.05 296.49 265.39 206.19
Cash And Cash Equivalents 191.03 673.61 10.16 10.94 19.71
Short Term Loans And Advances 0.06 0.05 0.09 97.21 86.04
OtherCurrentAssets 255.74 203.34 118.52 12.68 11.48
Total Current Assets 1,853.10 2,207.36 687.25 594.87 544.95
Total Assets 3,030.22 3,102.92 1,502.94 1,341.57 1,221.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 673.22 422.38 0.00 230.96 181.57
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 66.60 41.25
Stores, Spares And Loose Tools 0.00 0.00 0.00 1.00 2.10
Trade/Other Goods 0.00 0.00 0.00 5.76 2.10
Capital Goods 59.60 0.00 0.00 11.31 5.31
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 31.55 37.37
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - 0.00 0.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 818.80 - - 389.96 366.57
Other Earnings - 597.11 529.84 45.68 38.70
BONUS DETAILS
Bonus Equity Share Capital 11.36 11.36 14.70 14.70 14.70
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.06 0.07 0.08 0.09 0.04
Non-Current Investments Unquoted Book Value 241.64 83.18 81.29 102.43 117.61
CURRENT INVESTMENTS
Current Investments Quoted Market Value 800.75 895.55 8.00 - -
Current Investments Unquoted Book Value - - - 8.00 35.04
Source : Dion Global Solutions Limited

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