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UNICHEM LABORATORIES LTD.

17 July 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE351A01035 BSE Code / NSE Code 506690 / UNICHEMLAB Book Value (Rs.) 340.97 Face Value 2.00
Bookclosure 09/08/2022 52Week High 938 EPS 19.53 P/E 32.30
Market Cap. 4441.90 Cr. 52Week Low 512 P/BV / Div Yield (%) 1.85 / 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 25Mar 24Mar 23Mar 22Mar 21
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 Surplus2436.512345.272409.182593.652535.00
Total Reserves and Surplus2436.512345.272409.182593.652535.00
Employees Stock Options0.003.0612.0510.687.75
Total Shareholders Funds2450.592362.422435.302618.412556.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings60.8138.2263.6589.010.00
Deferred Tax Liabilities [Net]0.000.000.000.0013.70
Other Long Term Liabilities25.8325.0212.5919.2619.00
Long Term Provisions37.8635.8041.9139.9630.41
Total Non-Current Liabilities124.5099.05118.14148.2463.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings369.16180.93233.74241.35100.63
Trade Payables402.55299.37290.69183.19210.08
Other Current Liabilities84.9691.73103.16111.50180.23
Short Term Provisions137.64135.8512.0116.0914.83
Total Current Liabilities994.31707.88639.60552.13505.76
------------
Total Capital And Liabilities3569.403169.343193.053318.773125.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1279.321194.431255.12988.49882.41
Intangible Assets18.700.000.000.000.00
Capital Work-In-Progress30.67122.71147.45493.81567.50
Fixed Assets1328.691317.141402.571482.301449.91
Goodwill On Consolidation1.551.551.551.551.55
Non-Current Investments0.020.020.160.28155.59
Deferred Tax Assets [Net]25.786.7810.114.3613.95
Long Term Loans And Advances0.140.130.130.120.07
Other Non-Current Assets175.27146.23186.66181.78127.33
Total Non-Current Assets1531.451471.841601.171670.381748.40
------------
------------
CURRENT ASSETS----------
Current Investments778.811.341.54263.58236.43
Inventories988.74704.68625.23600.22538.34
Trade Receivables0.00610.40588.62495.43250.27
Cash And Cash Equivalents117.63154.32185.36114.1082.45
Short Term Loans And Advances0.060.040.060.050.04
OtherCurrentAssets152.71226.73191.07175.01269.78
Total Current Assets2037.951697.511591.881648.391377.32
------------
Total Assets3569.403169.343193.053318.773125.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities154.7378.64221.70145.39561.98
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.3611.3611.3611.3611.36
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.140.260.15
Non-Current Investments Unquoted Book Value0.020.020.020.02155.44
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.001.341.25263.58236.43
Current Investments Unquoted Book Value0.000.000.290.000.00