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 |
|
Source : Dion Global Solutions Limited