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UNICHEM LABORATORIES LTD.

13 October 2026 | 04:05

Industry >> Pharmaceuticals

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ISIN No INE351A01035 BSE Code / NSE Code 506690 / UNICHEMLAB Book Value (Rs.) 391.86 Face Value 2.00
Bookclosure 09/08/2022 52Week High 687 EPS 35.91 P/E 14.66
Market Cap. 3705.81 Cr. 52Week Low 278 P/BV / Div Yield (%) 1.34 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)704.06704.06704.06704.06704.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.0814.0814.0814.0814.08
Total Share Capital14.0814.0814.0814.0814.08
------------
Reserves and Surplus2703.362436.512345.272409.182593.65
Total Reserves and Surplus2703.362436.512345.272409.182593.65
Employees Stock Options0.000.003.0612.0510.68
Total Shareholders Funds2717.442450.592362.422435.302618.41
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings39.1260.8138.2263.6589.01
Deferred Tax Liabilities [Net]39.880.000.000.000.00
Other Long Term Liabilities26.4225.8325.0212.5919.26
Long Term Provisions28.6437.8635.8041.9139.96
Total Non-Current Liabilities134.06124.5099.05118.14148.24
------------
CURRENT LIABILITIES----------
Short Term Borrowings429.66369.16180.93233.74241.35
Trade Payables356.63402.55299.37290.69183.19
Other Current Liabilities94.9584.9691.73103.16111.50
Short Term Provisions4.70137.64135.8512.0116.09
Total Current Liabilities885.94994.31707.88639.60552.13
------------
Total Capital And Liabilities3737.443569.403169.343193.053318.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1203.701279.321194.431255.12988.49
Intangible Assets7.3318.700.000.000.00
Capital Work-In-Progress100.1430.67122.71147.45493.81
Fixed Assets1311.171328.691317.141402.571482.30
Goodwill On Consolidation1.551.551.551.551.55
Non-Current Investments0.020.020.020.160.28
Deferred Tax Assets [Net]30.5625.786.7810.114.36
Long Term Loans And Advances0.110.140.130.130.12
Other Non-Current Assets193.44175.27146.23186.66181.78
Total Non-Current Assets1536.851531.451471.841601.171670.38
------------
------------
CURRENT ASSETS----------
Current Investments0.000.001.341.54263.58
Inventories974.97988.74704.68625.23600.22
Trade Receivables828.58778.81610.40588.62495.43
Cash And Cash Equivalents294.70117.63154.32185.36114.10
Short Term Loans And Advances0.060.060.040.060.05
OtherCurrentAssets102.28152.71226.73191.07175.01
Total Current Assets2200.592037.951697.511591.881648.39
------------
Total Assets3737.443569.403169.343193.053318.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities146.46154.7378.64221.70145.39
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.3611.3611.3611.3611.36
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.140.26
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.001.341.25263.58
Current Investments Unquoted Book Value0.000.000.000.290.00