| Balance Sheet of Unichem Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.08 |
14.08 |
14.08 |
14.08 |
14.08 |
|
| Total Share Capital |
14.08 |
14.08 |
14.08 |
14.08 |
14.08 |
|
| Reserves and Surplus |
2,445.67 |
2,277.48 |
2,358.14 |
2,647.28 |
2,675.50 |
|
| Total Reserves and Surplus |
2,445.67 |
2,277.48 |
2,358.14 |
2,647.28 |
2,675.50 |
|
| Total Shareholders Funds |
2,459.75 |
2,294.63 |
2,384.27 |
2,672.04 |
2,697.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
60.81 |
38.22 |
63.65 |
89.01 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
19.87 |
0.00 |
0.00 |
0.00 |
13.70 |
|
| Other Long Term Liabilities |
11.39 |
7.11 |
7.65 |
10.65 |
6.15 |
|
| Long Term Provisions |
37.86 |
35.80 |
41.91 |
39.96 |
30.41 |
|
| Total Non-Current Liabilities |
129.93 |
81.13 |
113.21 |
139.63 |
50.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.24 |
25.66 |
38.03 |
37.09 |
0.00 |
|
| Trade Payables |
261.65 |
249.49 |
244.47 |
157.08 |
188.57 |
|
| Other Current Liabilities |
70.00 |
76.93 |
94.15 |
100.15 |
168.06 |
|
| Short Term Provisions |
137.64 |
135.85 |
12.01 |
16.09 |
14.83 |
|
| Total Current Liabilities |
519.53 |
487.94 |
388.66 |
310.42 |
371.45 |
|
| Total Capital And Liabilities |
3,109.21 |
2,863.70 |
2,886.14 |
3,122.08 |
3,119.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,255.99 |
1,164.94 |
1,235.94 |
963.12 |
846.23 |
|
| Intangible Assets |
18.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
31.03 |
122.36 |
147.82 |
494.18 |
567.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
3.53 |
|
| Fixed Assets |
1,305.72 |
1,287.30 |
1,383.76 |
1,457.30 |
1,417.49 |
|
| Non-Current Investments |
45.62 |
42.73 |
38.98 |
126.22 |
283.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
34.32 |
0.13 |
0.13 |
0.12 |
0.07 |
|
| Other Non-Current Assets |
147.69 |
124.05 |
167.10 |
164.49 |
112.13 |
|
| Total Non-Current Assets |
1,533.35 |
1,454.22 |
1,589.96 |
1,748.12 |
1,813.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
1.34 |
1.54 |
263.58 |
236.43 |
|
| Inventories |
584.06 |
500.53 |
480.19 |
460.69 |
386.12 |
|
| Trade Receivables |
748.14 |
558.42 |
472.08 |
380.84 |
360.48 |
|
| Cash And Cash Equivalents |
88.63 |
129.06 |
157.28 |
99.03 |
57.59 |
|
| Short Term Loans And Advances |
8.61 |
0.04 |
0.06 |
0.05 |
0.04 |
|
| OtherCurrentAssets |
146.42 |
220.10 |
185.04 |
169.76 |
264.70 |
|
| Total Current Assets |
1,575.86 |
1,409.48 |
1,296.18 |
1,373.96 |
1,305.37 |
|
| Total Assets |
3,109.21 |
2,863.70 |
2,886.14 |
3,122.08 |
3,119.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
266.92 |
105.21 |
300.51 |
294.41 |
311.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
227.69 |
105.77 |
166.87 |
134.53 |
178.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,484.01 |
1,287.68 |
936.59 |
879.20 |
1,022.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.14 |
0.26 |
0.15 |
|
| Non-Current Investments Unquoted Book Value |
45.62 |
42.73 |
38.84 |
125.95 |
283.84 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
1.34 |
1.25 |
263.58 |
236.43 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.29 |
-- |
-- |
|
Source : Dion Global Solutions Limited
