BSE Live
Jan 28, 16:01Prev. Close
367.80
Open Price
365.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 28, 15:55Prev. Close
366.90
Open Price
366.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
383.85 (90)
| Balance Sheet of Unichem Laboratories (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.08 | 14.08 | 14.07 | 18.18 | 18.17 | |
| Total Share Capital | 14.08 | 14.08 | 14.07 | 18.18 | 18.17 | |
| Reserves and Surplus | 2,628.28 | 2,714.02 | 2,747.60 | 1,112.55 | 1,008.96 | |
| Total Reserves and Surplus | 2,628.28 | 2,714.02 | 2,747.60 | 1,112.55 | 1,008.96 | |
| Total Shareholders Funds | 2,647.18 | 2,731.93 | 2,761.67 | 1,130.73 | 1,027.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.33 | 0.44 | 0.51 | |
| Deferred Tax Liabilities [Net] | 0.00 | 7.50 | 34.29 | 24.50 | 31.32 | |
| Other Long Term Liabilities | 6.17 | 4.69 | 0.00 | 20.15 | 19.31 | |
| Long Term Provisions | 23.51 | 14.60 | 10.76 | 25.33 | 12.58 | |
| Total Non-Current Liabilities | 29.68 | 26.79 | 45.38 | 70.40 | 63.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 15.21 | 0.00 | 0.00 | 0.55 | 7.90 | |
| Trade Payables | 208.22 | 192.69 | 211.51 | 228.28 | 189.63 | |
| Other Current Liabilities | 115.02 | 67.56 | 65.01 | 58.41 | 47.43 | |
| Short Term Provisions | 9.81 | 11.25 | 19.35 | 14.57 | 5.76 | |
| Total Current Liabilities | 348.27 | 271.50 | 295.88 | 301.81 | 250.72 | |
| Total Capital And Liabilities | 3,025.13 | 3,030.22 | 3,102.92 | 1,502.94 | 1,341.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 824.94 | 785.16 | 551.12 | 464.17 | 381.20 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 330.84 | 90.25 | 235.53 | 247.26 | 232.65 | |
| Other Assets | 3.60 | 3.66 | 3.72 | 3.79 | 0.00 | |
| Fixed Assets | 1,159.37 | 879.07 | 790.37 | 715.22 | 613.85 | |
| Non-Current Investments | 249.17 | 241.70 | 83.25 | 81.37 | 102.43 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.08 | 0.06 | 0.07 | 0.09 | 30.42 | |
| Other Non-Current Assets | 111.80 | 56.29 | 21.87 | 19.02 | 0.00 | |
| Total Non-Current Assets | 1,520.42 | 1,177.12 | 895.56 | 815.69 | 746.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 419.10 | 800.75 | 895.55 | 8.00 | 8.00 | |
| Inventories | 315.57 | 274.18 | 207.76 | 253.98 | 200.66 | |
| Trade Receivables | 323.10 | 331.35 | 227.05 | 296.49 | 265.39 | |
| Cash And Cash Equivalents | 205.37 | 191.03 | 673.61 | 10.16 | 10.94 | |
| Short Term Loans And Advances | 0.04 | 0.06 | 0.05 | 0.09 | 97.21 | |
| OtherCurrentAssets | 241.53 | 255.74 | 203.34 | 118.52 | 12.68 | |
| Total Current Assets | 1,504.71 | 1,853.10 | 2,207.36 | 687.25 | 594.87 | |
| Total Assets | 3,025.13 | 3,030.22 | 3,102.92 | 1,502.94 | 1,341.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 521.58 | 673.22 | 422.38 | 0.00 | 230.96 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 66.60 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 176.90 | 59.60 | 0.00 | 0.00 | 31.55 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 389.96 | |
| Other Earnings | 825.88 | 818.80 | 597.11 | 529.84 | 45.68 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.36 | 11.36 | 11.36 | 14.70 | 14.70 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | |
| Non-Current Investments Unquoted Book Value | 249.14 | 241.64 | 83.18 | 81.29 | 102.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 419.10 | 800.75 | 895.55 | 8.00 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 8.00 |
17.11.2025
Unichem Labs Consolidated September 2025 Net Sales at Rs 578.96 crore, up 25.27% Y-o-Y
12.08.2025
Unichem Labs Consolidated June 2025 Net Sales at Rs 526.60 crore, up 17.96% Y-o-Y
05.08.2025
Unichem Labs Standalone June 2025 Net Sales at Rs 384.25 crore, down 1.41% Y-o-Y
24.06.2025
Unichem Labs Consolidated March 2025 Net Sales at Rs 587.18 crore, up 36.02% Y-o-Y