30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Unichem Laboratories Ltd.

BSE

  • 288.00 2.10 (0.73%)
  • Vol: 17385
  • BSE Code: 506690
  • PREV. CLOSE
    285.90
  • OPEN PRICE
    282.20
  • BID PRICE (QTY.)
    286.25(300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 287.05 0.00 (0%)
  • Vol: 145900
  • NSE Code: UNICHEMLAB
  • PREV. CLOSE
    287.05
  • OPEN PRICE
    285.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Unichem Laboratories Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
181.69  
181.54  
181.26  
180.91  
180.64  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
181.69  
181.54  
181.26  
180.91  
180.64  
    Equity Paid Up
181.69  
181.54  
181.26  
180.91  
180.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
11.54  
8.51  
7.47  
9.99  
7.15  
Total Reserves
9355.13  
8485.16  
7977.37  
7079.82  
6418.04  
    Securities Premium
805.20  
798.23  
785.59  
771.59  
765.34  
    Capital Reserves
6.25  
6.25  
6.25  
89.65  
6.25  
    Profit & Loss Account Balance
6544.55  
5682.88  
5147.48  
4482.77  
3976.81  
    General Reserves
1859.54  
1859.54  
1887.48  
1707.48  
1557.48  
    Other Reserves
139.60  
138.26  
150.57  
28.33  
112.16  
Reserve excluding Revaluation Reserve
9355.13  
8485.16  
7977.37  
7079.82  
6418.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9548.36  
8675.20  
8166.09  
7270.72  
6605.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
230.37  
203.46  
246.45  
208.91  
204.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
225.22  
201.25  
246.45  
208.91  
204.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.14  
2.21  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
234.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
234.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
211.56  
241.43  
417.74  
389.74  
384.74  
    Deferred Tax Assets
332.85  
281.46  
109.82  
70.05  
73.72  
    Deferred Tax Liability
544.41  
522.89  
527.56  
459.79  
458.47  
Other Long Term Liabilities
193.08  
208.46  
236.70  
252.58  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
125.76  
88.76  
76.36  
91.87  
102.39  
Total Non-Current Liabilities
760.76  
742.10  
977.24  
943.10  
926.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1736.80  
1382.25  
1505.18  
1566.28  
1402.98  
    Sundry Creditors
1736.80  
1382.25  
1505.18  
1566.28  
1402.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
508.30  
458.60  
329.87  
366.50  
342.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.06  
0.01  
0.00  
0.00  
0.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-508.35  
-458.61  
-329.87  
-366.50  
-108.33  
Short Term Borrowings
129.25  
16.26  
10.39  
61.73  
254.19  
    Secured ST Loans repayable on Demands
129.25  
16.26  
10.39  
61.73  
100.38  
    Working Capital Loans- Sec
129.25  
16.26  
10.39  
61.73  
100.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-129.25  
-16.26  
-10.39  
-61.73  
53.44  
Short Term Provisions
57.60  
260.53  
457.77  
516.70  
333.00  
    Proposed Equity Dividend
0.00  
181.54  
362.63  
407.12  
271.34  
    Provision for Corporate Dividend Tax
0.00  
36.96  
61.63  
69.19  
44.02  
    Provision for Tax
0.00  
0.00  
0.45  
0.00  
0.00  
    Provision for post retirement benefits
57.60  
42.03  
33.06  
40.39  
17.64  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2431.95  
2117.64  
2303.20  
2511.21  
2332.97  
Total Liabilities
12741.07  
11534.95  
11446.54  
10725.03  
9865.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7493.55  
7246.52  
6882.51  
6758.67  
5992.67  
Less: Accumulated Depreciation
3462.28  
3086.62  
2689.61  
2281.08  
1908.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4031.26  
4159.90  
4192.90  
4477.59  
4083.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2371.35  
1226.43  
905.40  
1322.01  
1127.60  
Non Current Investments
54.53  
58.32  
57.23  
57.23  
0.30  
Long Term Investment
54.53  
58.32  
57.23  
57.23  
0.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
57.56  
61.36  
60.27  
60.27  
3.34  
Long Term Loans & Advances
304.57  
446.09  
484.18  
83.78  
260.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6761.71  
5890.74  
5639.71  
5940.61  
5472.05  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
80.00  
350.39  
56.70  
330.60  
145.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
57.56  
61.36  
60.27  
60.27  
3.34  
Inventories
2305.71  
2076.80  
2034.94  
1430.46  
1579.64  
    Raw Materials
755.73  
696.38  
734.97  
491.99  
499.13  
    Work-in Progress
398.64  
393.17  
385.94  
267.64  
306.12  
    Finished Goods
457.30  
408.30  
331.32  
262.22  
267.73  
    Packing Materials
127.83  
141.65  
135.18  
103.92  
105.46  
    Stores ¬†and Spare
23.37  
26.96  
29.90  
26.92  
24.51  
    Other Inventory
542.84  
410.34  
417.63  
277.77  
376.69  
Sundry Debtors
2207.47  
1915.77  
1965.13  
2069.53  
1832.52  
    Debtors more than Six months
270.96  
317.71  
162.84  
187.25  
333.14  
    Debtors Others
2006.93  
1654.56  
1854.68  
1934.39  
1579.37  
Cash and Bank
201.26  
269.62  
521.50  
246.39  
232.33  
    Cash in hand
1.28  
1.56  
5.72  
1.17  
1.36  
    Balances at Bank
199.99  
268.07  
515.78  
245.22  
230.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
270.05  
209.15  
171.90  
90.19  
72.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.93  
22.38  
37.59  
0.68  
1.95  
    Prepaid Expenses
143.26  
94.34  
55.39  
49.39  
28.27  
    Other current_assets
109.86  
92.44  
78.92  
40.12  
42.34  
Short Term Loans and Advances
914.87  
822.47  
1056.67  
617.25  
531.40  
    Advances recoverable in cash or in kind
90.72  
151.22  
124.61  
134.55  
132.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
34.16  
26.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
350.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
824.15  
671.25  
582.05  
448.54  
373.06  
Total Current Assets
5979.36  
5644.20  
5806.83  
4784.42  
4393.46  
Net Current Assets (Including Current Investments)
3547.41  
3526.56  
3503.63  
2273.21  
2060.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12741.07  
11534.95  
11446.54  
10725.03  
9865.51  
Contingent Liabilities
0.00  
0.00  
445.25  
0.00  
0.00  
Total Debt
359.62  
219.72  
256.84  
270.64  
693.76  
Book Value
104.98  
95.48  
90.02  
80.27  
73.06  
Adjusted Book Value
104.98  
95.48  
90.02  
80.27  
73.06