| Balance Sheet of UNO Minda (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 |
114.83 |
114.82 |
114.60 |
57.12 |
54.39 |
|
| Total Share Capital |
114.83 |
114.82 |
114.60 |
57.12 |
54.39 |
|
| Reserves and Surplus |
4,684.46 |
3,655.00 |
2,980.34 |
2,507.70 |
1,584.65 |
|
| Total Reserves and Surplus |
4,684.46 |
3,655.00 |
2,980.34 |
2,507.70 |
1,584.65 |
|
| Total Shareholders Funds |
4,799.29 |
3,798.94 |
3,110.65 |
2,592.43 |
1,641.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
983.70 |
409.96 |
280.38 |
82.89 |
292.46 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2.91 |
17.42 |
29.52 |
17.87 |
|
| Other Long Term Liabilities |
67.34 |
41.10 |
37.27 |
34.13 |
46.03 |
|
| Long Term Provisions |
115.22 |
75.38 |
59.04 |
54.89 |
67.45 |
|
| Total Non-Current Liabilities |
1,166.26 |
529.35 |
394.11 |
201.43 |
423.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
872.34 |
515.54 |
488.60 |
255.77 |
221.86 |
|
| Trade Payables |
1,450.61 |
1,266.79 |
917.42 |
868.33 |
780.28 |
|
| Other Current Liabilities |
488.19 |
446.57 |
249.32 |
270.68 |
708.12 |
|
| Short Term Provisions |
118.80 |
64.31 |
49.64 |
61.14 |
20.57 |
|
| Total Current Liabilities |
2,929.94 |
2,293.21 |
1,704.98 |
1,455.92 |
1,730.83 |
|
| Total Capital And Liabilities |
8,902.04 |
6,628.05 |
5,216.29 |
4,256.33 |
3,802.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,302.78 |
1,895.89 |
1,253.87 |
1,159.43 |
1,123.26 |
|
| Intangible Assets |
266.23 |
251.20 |
139.68 |
160.75 |
141.52 |
|
| Capital Work-In-Progress |
658.85 |
125.23 |
127.07 |
93.40 |
59.77 |
|
| Other Assets |
75.17 |
77.61 |
74.72 |
0.00 |
0.00 |
|
| Fixed Assets |
4,303.03 |
2,349.93 |
1,595.43 |
1,413.76 |
1,345.38 |
|
| Non-Current Investments |
884.95 |
1,260.79 |
1,549.19 |
1,194.10 |
1,131.93 |
|
| Deferred Tax Assets [Net] |
51.37 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
19.92 |
|
| Other Non-Current Assets |
158.51 |
214.56 |
156.74 |
57.52 |
41.54 |
|
| Total Non-Current Assets |
5,397.86 |
3,825.28 |
3,301.36 |
2,665.38 |
2,538.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
10.00 |
0.00 |
|
| Inventories |
1,073.41 |
889.81 |
588.25 |
472.00 |
369.87 |
|
| Trade Receivables |
1,846.29 |
1,452.85 |
1,052.57 |
877.98 |
683.67 |
|
| Cash And Cash Equivalents |
78.30 |
93.43 |
59.70 |
62.83 |
79.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
|
| OtherCurrentAssets |
506.18 |
366.68 |
214.41 |
168.14 |
130.53 |
|
| Total Current Assets |
3,504.18 |
2,802.77 |
1,914.93 |
1,590.95 |
1,263.71 |
|
| Total Assets |
8,902.04 |
6,628.05 |
5,216.29 |
4,256.33 |
3,802.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
807.20 |
124.61 |
187.49 |
91.08 |
389.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,221.14 |
1,070.91 |
632.04 |
365.31 |
144.33 |
|
| 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 |
164.53 |
243.99 |
145.01 |
31.73 |
53.96 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
105.57 |
89.53 |
46.34 |
44.68 |
25.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
556.06 |
462.45 |
510.55 |
425.91 |
258.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
99.63 |
99.63 |
99.63 |
42.45 |
42.45 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
33.59 |
129.43 |
180.76 |
0.01 |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.21 |
0.10 |
0.01 |
1,220.49 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
10.00 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
