Uno Minda Ltd

  • BSE Code : 532539
  • NSE Symbol : UNOMINDA
  • ISIN : INE405E01023
  • Industry :AUTO ANCILLARIES

up-arrow 1,098.10 -18.70(-1.67%)

Open Price ()

1,116.80

Prev. Close ()

1,116.80

Volume (No’s)

91,942

Market Cap ()

64,162.68

Low Price ()

1,097.40

High Price ()

1,117.60

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 114.83114.82114.6057.1254.3952.44
Reserves Total 4,684.464,078.563,166.832,598.981,593.461,296.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money6.556.556.550.000.000.00
Total Shareholders Funds4,805.844,199.933,287.982,656.101,647.851,349.41
Secured Loans 1,339.241,016.22598.26225.54495.92688.10
Unsecured Loans 585.47119.19126.22151.58175.4676.18
Total Debt1,924.711,135.41724.48377.12671.38764.28
Other Liabilities125.94107.6468.4654.8975.4983.26
Total Liabilities6,856.495,442.984,080.923,088.112,394.722,196.95
APPLICATION OF FUNDS :      
Gross Block 5,884.204,775.082,851.362,054.901,843.511,479.48
Less : Accumulated Depreciation 2,240.021,889.291,084.81734.72578.70412.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,644.182,885.791,766.551,320.181,264.811,067.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress658.85192.97131.3493.5880.60219.56
Producing Properties0.000.000.000.000.000.00
Investments 884.95944.461,278.781,204.101,131.931,043.30
Current Assets, Loans & Advances      
Inventories 1,073.411,037.42630.77472.00369.87284.80
Sundry Debtors 1,846.291,559.291,133.87877.98685.32539.45
Cash and Bank Balance78.30129.9265.6162.8379.47138.74
Loans and Advances 506.18409.34221.36168.14130.70129.54
Total Current Assets3,504.183,135.972,051.611,580.951,265.361,092.53
Less : Current Liabilities and Provisions      
Current Liabilities 1,918.471,856.951,216.741,061.481,369.341,290.06
Provisions 127.08112.9865.8777.2220.5717.11
Total Current Liabilities & Provisions2,045.551,969.931,282.611,138.701,389.911,307.17
Net Current Assets1,458.631,166.04769.00442.25-124.55-214.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets104.9972.6861.951.9010.0963.33
Deferred Tax Liability53.6263.7890.3431.4227.9673.27
Net Deferred Tax51.378.90-28.39-29.52-17.87-9.94
Other Assets158.51244.82163.6457.5259.8091.59
Total Assets6,856.495,442.984,080.923,088.112,394.722,196.95
Contingent Liabilities95.8777.0772.02148.2741.1023.51

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