Unichem Laboratories Ltd - Stock Price

  • NSE : UNICHEMLAB
  • BSE : 506690
  • ISIN CODE : INE351A01035
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Unichem Laboratories Ltd is not traded on BSE/NSE
NSE
188.15
-1.08 %-2.05
BSE
188.20
-1.18 %-2.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital140.77140.670.07
    Equity - Authorised350.00350.000.00
    Equity - Issued140.77140.670.07
    Equity Paid Up140.77140.670.07
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings38.405.93547.57
Total Reserves26019.9026654.23-2.38
    Securities Premium8.950.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance25880.5726542.54-2.49
    General Reserves0.000.000.00
    Other Reserves130.39111.6916.74
Reserve excluding Revaluation Reserve26019.9026654.23-2.38
Revaluation reserve0.000.000.00
Shareholder's Funds26199.0726800.84-2.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.003.27-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.003.27-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-91.89306.85-129.95
    Deferred Tax Assets924.41313.85194.54
    Deferred Tax Liability832.52620.7034.13
Other Long Term Liabilities46.9246.920.00
Long Term Trade Payables0.000.000.00
Long Term Provisions145.99107.5935.69
Total Non-Current Liabilities101.02464.63-78.26
Current LiabilitiesNANANA
Trade Payables2214.052262.35-2.13
    Sundry Creditors2214.052262.35-2.13
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities684.54630.278.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers15.5846.16-66.25
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities668.97584.1114.53
Short Term Borrowings1996.661502.8732.86
    Secured ST Loans repayable on Demands1996.661502.8732.86
    Working Capital Loans- Sec1996.661502.8732.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1996.66-1502.87-32.86
Short Term Provisions133.93239.65-44.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax21.4246.13-53.56
    Provision for post retirement benefits16.0017.51-8.66
    Preference Dividend0.000.000.00
    Other Provisions96.51176.02-45.17
Total Current Liabilities5029.184635.148.50
Total Liabilities31329.2731900.60-1.79
ASSETSNANANA
Gross Block9759.606897.4141.50
Less: Accumulated Depreciation1696.711152.9147.17
Less: Impairment of Assets0.000.000.00
Net Block8062.895744.5040.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress923.892381.51-61.21
Non Current Investments1292.0292.051303.63
Long Term Investment1292.0292.051303.63
    Quoted0.550.66-16.41
    Unquoted1291.4791.391313.13
Long Term Loans & Advances563.67240.49134.39
Other Non Current Assets93.9477.3921.39
Total Non-Current Assets10936.418535.9328.12
Current Assets Loans & AdvancesNANANA
Currents Investments8007.518955.51-10.59
    Quoted8007.518955.51-10.59
    Unquoted0.000.000.00
Inventories3386.652728.6424.11
    Raw Materials1399.251220.1214.68
    Work-in Progress707.65527.3234.20
    Finished Goods885.48730.8421.16
    Packing Materials221.37193.3214.51
    Stores  and Spare32.8729.4111.74
    Other Inventory140.0527.64406.77
Sundry Debtors4360.492769.1657.47
    Debtors more than Six months0.000.000.00
    Debtors Others4406.112885.8752.68
Cash and Bank2009.896814.60-70.51
    Cash in hand0.840.96-11.72
    Balances at Bank2009.056813.65-70.51
    Other cash and bank balances0.000.000.00
Other Current Assets686.49641.696.98
    Interest accrued on Investments212.39111.5690.38
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses173.57163.266.32
    Other current_assets300.53366.87-18.08
Short Term Loans and Advances1941.831455.0733.45
    Advances recoverable in cash or in kind237.90124.7990.65
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1703.931330.2928.09
Total Current Assets20392.8623364.68-12.72
Net Current Assets (Including Current Investments)15363.6818729.54-17.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets31329.2731900.60-1.79
Contingent Liabilities1515.29243.98521.07
Total Debt1996.661507.2332.47
Book Value371.69380.95-2.43
Adjusted Book Value371.69380.95-2.43

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