Unichem Laboratories Ltd

  • BSE Code : 506690
  • NSE Symbol : UNICHEMLAB
  • ISIN : INE351A01035
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 372.35 -13.05(-3.39%)

Open Price ()

385.45

Prev. Close ()

385.40

Volume (No’s)

23,460

Market Cap ()

2,621.56

Low Price ()

370.00

High Price ()

388.35

 

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 14.0814.0814.0814.0814.0814.08
Reserves Total 2,445.672,280.552,370.192,657.962,683.252,633.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,459.752,294.632,384.272,672.042,697.332,647.18
Secured Loans 111.0563.88101.68126.100.0015.21
Unsecured Loans 11.656.426.585.981.481.50
Total Debt122.7070.30108.26132.081.4816.71
Other Liabilities38.5036.6743.0044.6535.1128.20
Total Liabilities2,620.952,401.602,535.532,848.772,733.922,692.09
APPLICATION OF FUNDS :      
Gross Block 1,925.531,718.301,690.901,323.611,128.161,039.21
Less : Accumulated Depreciation 650.84553.36454.95360.49278.40210.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,274.691,164.941,235.95963.12849.76828.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress31.03122.36147.82494.18567.73330.84
Producing Properties0.000.000.000.000.000.00
Investments 45.6244.0840.51389.80520.42668.28
Current Assets, Loans & Advances      
Inventories 584.06500.53480.19460.69386.12315.57
Sundry Debtors 748.14558.41472.08380.84360.48323.10
Cash and Bank Balance88.63129.06157.2899.0357.59205.37
Loans and Advances 145.51194.60181.68169.81264.75241.57
Total Current Assets1,566.341,382.601,291.231,110.381,068.941,085.61
Less : Current Liabilities and Provisions      
Current Liabilities 330.75304.06338.61257.21356.60323.22
Provisions 137.64135.8512.0116.0914.839.81
Total Current Liabilities & Provisions468.39439.91350.61273.30371.43333.03
Net Current Assets1,097.95942.69940.61837.08697.51752.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets62.470.000.000.0062.6390.26
Deferred Tax Liability82.340.000.000.0076.3490.26
Net Deferred Tax-19.870.000.000.00-13.710.00
Other Assets191.53127.53170.63164.61112.21111.88
Total Assets2,620.952,401.602,535.512,848.792,733.922,692.11
Contingent Liabilities596.9458.93363.69170.79177.17211.66

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