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Unichem Laboratories LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:506690NSE Symbol: UNICHEMLABP/E(TTM):63.42
ISIN Demat:INE351A01035Div & Yield %:0EPS(TTM):10.91
Book Value(Rs):335.2440887Market Cap ( Cr.):4871.37Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 14.0814.0814.0814.0814.0814.08
Reserves Total 2280.542370.192657.962683.252633.102717.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2294.622384.272672.042697.332647.182731.94
Secured Loans 63.89101.68126.100.0015.210.00
Unsecured Loans 6.416.585.981.481.500.00
Total Debt70.30108.26132.081.4816.710.00
Other Liabilities36.6743.0044.6535.1128.2019.29
Total Liabilities2401.592535.532848.772733.922692.092751.23
APPLICATION OF FUNDS :      
Gross Block 1718.311690.901323.611128.161039.21943.36
Less : Accumulated Depreciation 553.37454.95360.49278.40210.68154.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1164.941235.95963.12849.76828.53788.81
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress122.36147.82494.18567.73330.8490.25
Producing Properties0.000.000.000.000.000.00
Investments 44.0740.51389.80520.42668.281042.45
Current Assets, Loans & Advances      
Inventories 500.53480.19460.69386.12315.57274.18
Sundry Debtors 558.42472.08380.84360.48323.10331.35
Cash and Bank129.06157.2899.0357.59205.37191.03
Loans and Advances 216.79181.68169.81264.75241.57254.92
Total Current Assets1404.801291.231110.381068.941085.611051.48
Less : Current Liabilities and Provisions      
Current Liabilities 326.25338.61257.21356.60323.22260.25
Provisions 135.8512.0116.0914.839.8111.25
Total Current Liabilities462.10350.61273.30371.43333.03271.50
Net Current Assets942.69940.61837.08697.51752.58779.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.0062.6390.2674.72
Deferred Tax Liability0.000.000.0076.3490.2682.22
Net Deferred Tax0.000.000.00-13.710.00-7.50
Other Assets127.53170.63164.61112.21111.8857.23
Total Assets2401.592535.512848.792733.922692.112751.23
Contingent Liabilities125.91363.69170.79177.17211.66392.00
 
 
 
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