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09 July 2025 13:30:00   
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Unichem Laboratories LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:506690NSE Symbol: UNICHEMLABP/E(TTM):26.6
ISIN Demat:INE351A01035Div & Yield %:0EPS(TTM):22.52
Book Value(Rs):349.3679351Market Cap ( Cr.):4218.01Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 14.0814.0814.0814.0814.0814.08
Reserves Total 2445.672280.552370.192657.962683.252633.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2459.752294.632384.272672.042697.332647.18
Secured Loans 111.0563.88101.68126.100.0015.21
Unsecured Loans 11.656.426.585.981.481.50
Total Debt122.7070.30108.26132.081.4816.71
Other Liabilities38.5036.6743.0044.6535.1128.20
Total Liabilities2620.952401.602535.532848.772733.922692.09
APPLICATION OF FUNDS :      
Gross Block 1925.531718.301690.901323.611128.161039.21
Less : Accumulated Depreciation 650.84553.36454.95360.49278.40210.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1274.691164.941235.95963.12849.76828.53
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress31.03122.36147.82494.18567.73330.84
Producing Properties0.000.000.000.000.000.00
Investments 45.6244.0840.51389.80520.42668.28
Current Assets, Loans & Advances      
Inventories 584.06500.53480.19460.69386.12315.57
Sundry Debtors 748.14558.41472.08380.84360.48323.10
Cash and Bank88.63129.06157.2899.0357.59205.37
Loans and Advances 145.51194.60181.68169.81264.75241.57
Total Current Assets1566.341382.601291.231110.381068.941085.61
Less : Current Liabilities and Provisions      
Current Liabilities 330.75304.06338.61257.21356.60323.22
Provisions 137.64135.8512.0116.0914.839.81
Total Current Liabilities468.39439.91350.61273.30371.43333.03
Net Current Assets1097.95942.69940.61837.08697.51752.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets62.470.000.000.0062.6390.26
Deferred Tax Liability82.340.000.000.0076.3490.26
Net Deferred Tax-19.870.000.000.00-13.710.00
Other Assets191.53127.53170.63164.61112.21111.88
Total Assets2620.952401.602535.512848.792733.922692.11
Contingent Liabilities596.9458.93363.69170.79177.17211.66
 
 
 
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