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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Unichem Laboratories Ltd.
BSE Code 506690
ISIN Demat INE351A01035
Book Value 344.14
NSE Code UNICHEMLAB
Dividend Yield % 0.00
Market Cap 26521.85
P/E 47.08
EPS 8.00
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital140.80  140.80  140.81  140.81  140.81  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued140.80  140.80  140.81  140.81  140.81  
    Equity Paid Up140.80  140.80  140.81  140.81  140.81  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings51.20  30.60  120.45  106.78  77.52  
Total Reserves24405.50  22774.90  23581.44  26472.82  26755.02  
    Securities Premium13.30  13.30  13.30  13.30  13.30  
    Capital Reserves-175.90  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance24450.30  22791.80  23593.15  25653.65  26489.57  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves117.80  -30.20  -25.01  805.87  252.15  
Reserve excluding Revaluation Reserve24405.50  22774.90  23581.44  26472.82  26755.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24597.50  22946.30  23842.71  26720.41  26973.35  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans608.10  382.20  636.49  890.11  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks608.10  382.20  636.49  890.11  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities198.70  0.00  0.00  0.00  137.02  
    Deferred Tax Assets624.70  883.00  714.49  889.86  626.34  
    Deferred Tax Liability823.40  883.00  714.49  889.86  763.36  
Other Long Term Liabilities113.90  71.10  76.52  106.54  61.54  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions378.60  358.00  419.07  399.62  304.14  
Total Non-Current Liabilities1299.30  811.30  1132.08  1396.27  502.70  
Current Liabilities0  0  0  0  0  
Trade Payables2616.50  2494.90  2444.73  1570.79  1885.68  
    Sundry Creditors2616.50  2494.90  2444.73  1570.79  1885.68  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities988.70  804.10  1198.18  1258.16  1680.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers31.70  94.20  245.27  269.49  282.88  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities957.00  709.90  952.91  988.67  1397.71  
Short Term Borrowings213.70  0.00  123.63  114.29  0.00  
    Secured ST Loans repayable on Demands213.70  0.00  123.63  114.29  0.00  
    Working Capital Loans- Sec213.70  0.00  123.63  114.29  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-213.70  0.00  -123.63  -114.29  0.00  
Short Term Provisions1376.40  1358.50  120.08  160.93  148.26  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1376.40  1358.50  120.08  160.93  148.26  
Total Current Liabilities5195.30  4657.50  3886.61  3104.17  3714.53  
Total Liabilities31092.10  28415.10  28861.39  31220.84  31190.57  
ASSETS0  0  0  0  0  
Gross Block19255.30  17182.90  16908.95  13236.11  11283.34  
Less: Accumulated Depreciation6508.40  5533.50  4549.53  3604.95  2821.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12746.90  11649.40  12359.43  9631.17  8462.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress310.30  1223.60  1478.20  4941.80  5677.32  
Non Current Investments456.20  427.40  389.78  1262.17  2839.90  
Long Term Investment456.20  427.40  389.78  1262.17  2839.90  
    Quoted0.00  0.00  1.41  2.65  1.50  
    Unquoted2123.20  2094.40  2055.39  2025.13  3547.07  
Long Term Loans & Advances1820.10  1241.80  1672.23  1646.10  1122.07  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets15333.50  14542.20  15899.64  17481.23  18136.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  13.40  15.36  2635.80  2364.29  
    Quoted0.00  13.40  12.48  376.28  2364.29  
    Unquoted0.00  0.00  2.88  2259.52  0.00  
Inventories5840.60  5005.30  4801.89  4606.94  3861.17  
    Raw Materials2986.90  2506.60  2490.78  2297.73  2077.67  
    Work-in Progress1166.30  1027.20  813.81  1021.49  774.62  
    Finished Goods949.80  892.00  831.54  860.08  535.55  
    Packing Materials298.30  327.20  251.34  220.98  237.20  
    Stores  and Spare201.20  157.60  138.68  125.25  89.73  
    Other Inventory238.10  94.70  275.75  81.39  146.40  
Sundry Debtors7481.40  5584.10  4720.76  3808.43  3604.85  
    Debtors more than Six months323.10  115.60  291.98  303.65  295.57  
    Debtors Others7206.40  5502.80  4458.30  3536.76  3358.49  
Cash and Bank886.30  1290.60  1572.79  990.33  575.86  
    Cash in hand0.60  0.40  0.50  0.81  0.72  
    Balances at Bank885.70  1290.20  1572.29  989.52  575.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets359.80  239.30  259.31  288.64  514.09  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures13.90  2.30  1.24  5.51  88.18  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses153.90  152.60  180.50  164.42  144.07  
    Other current_assets192.00  84.40  77.57  118.71  281.84  
Short Term Loans and Advances1095.30  1706.70  1557.53  1374.78  2133.41  
    Advances recoverable in cash or in kind76.80  136.00  68.22  98.64  226.76  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1018.50  1570.70  1489.31  1276.14  1906.65  
Total Current Assets15663.40  13839.40  12927.64  13704.91  13053.67  
Net Current Assets (Including Current Investments)10468.10  9181.90  9041.03  10600.75  9339.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets31092.10  28415.10  28861.39  31220.84  31190.57  
Contingent Liabilities1469.80  580.90  1775.44  1707.92  1771.66  
Total Debt1110.50  638.80  1016.75  1261.02  0.00  
Book Value348.67  325.51  336.94  378.00  382.01  
Adjusted Book Value348.67  325.51  336.94  378.00  382.01  
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