UNICHEM LABORATORIES LTD.
NSE : UNICHEMLABBSE : 506690ISIN
CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse
: Private
BSE561.401.2 (+0.21 % )
PREV CLOSE (Rs.) 560.20
OPEN PRICE (Rs.) 555.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3287
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE560.05 1.7 (+0.3 % )
PREV CLOSE(Rs.) 558.35
OPEN PRICE (Rs.) 555.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20860
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 140.81 | 140.81 | 140.81 | 140.81 | 140.77 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 140.81 | 140.81 | 140.81 | 140.81 | 140.77 |
| Equity Paid Up | 140.81 | 140.81 | 140.81 | 140.81 | 140.77 |
| 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 | 120.45 | 106.78 | 77.52 | 48.26 | 38.40 |
| Total Reserves | 24091.78 | 25936.52 | 25350.02 | 25124.45 | 26019.90 |
| Securities Premium | 13.30 | 13.30 | 13.30 | 13.30 | 8.95 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 23975.05 | 25060.81 | 25011.82 | 24950.19 | 25880.57 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 103.42 | 862.40 | 324.90 | 160.95 | 130.39 |
| Reserve excluding Revaluation Reserve | 24091.78 | 25936.52 | 25350.02 | 25124.45 | 26019.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24353.04 | 26184.11 | 25568.35 | 25313.52 | 26199.07 |
| 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 | 636.49 | 890.11 | 0.00 | 0.00 | 0.00 |
| 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 | 636.49 | 890.11 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -101.13 | -43.55 | -2.51 | -29.38 | -91.89 |
| Deferred Tax Assets | 820.79 | 939.39 | 771.45 | 938.26 | 917.09 |
| Deferred Tax Liability | 719.67 | 895.84 | 768.94 | 908.88 | 825.20 |
| Other Long Term Liabilities | 125.88 | 192.63 | 190.02 | 231.46 | 46.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 419.07 | 399.62 | 304.14 | 235.12 | 145.99 |
| Total Non-Current Liabilities | 1080.31 | 1438.81 | 491.65 | 437.20 | 101.02 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2906.86 | 1831.87 | 2100.81 | 2502.16 | 2214.05 |
| Sundry Creditors | 2906.86 | 1831.87 | 2100.81 | 2502.16 | 2214.05 |
| 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 | 1283.36 | 1350.64 | 1769.68 | 1220.38 | 684.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 245.27 | 269.49 | 282.88 | 100.89 | 15.58 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1038.09 | 1081.15 | 1486.80 | 1119.49 | 668.97 |
| Short Term Borrowings | 2080.80 | 2156.89 | 1006.25 | 1840.34 | 1996.66 |
| Secured ST Loans repayable on Demands | 2080.80 | 2156.89 | 1006.25 | 1840.34 | 1996.66 |
| Working Capital Loans- Sec | 2080.80 | 2156.89 | 1006.25 | 1840.34 | 1996.66 |
| 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 | -2080.80 | -2156.89 | -1006.25 | -1840.34 | -1996.66 |
| Short Term Provisions | 124.99 | 181.88 | 180.87 | 104.39 | 133.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.91 | 20.95 | 32.61 | 6.31 | 21.42 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 120.08 | 160.93 | 148.26 | 98.08 | 112.51 |
| Total Current Liabilities | 6396.01 | 5521.28 | 5057.61 | 5667.27 | 5029.18 |
| Total Liabilities | 31829.36 | 33144.19 | 31117.60 | 31417.98 | 31329.27 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 17502.91 | 13797.36 | 11935.59 | 10982.72 | 9759.60 |
| Less: Accumulated Depreciation | 4936.30 | 3897.02 | 3131.37 | 2322.15 | 1696.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12566.61 | 9900.34 | 8804.23 | 8660.57 | 8062.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1474.54 | 4938.14 | 5674.96 | 3304.70 | 923.89 |
| Non Current Investments | 1.61 | 2.85 | 1555.91 | 1307.83 | 1255.43 |
| Long Term Investment | 1.61 | 2.85 | 1555.91 | 1307.83 | 1255.43 |
| Quoted | 1.41 | 2.65 | 1.50 | 0.41 | 0.55 |
| Unquoted | 48.91 | 48.91 | 1554.41 | 1307.42 | 1254.88 |
| Long Term Loans & Advances | 1680.68 | 1655.90 | 1128.86 | 1129.03 | 563.67 |
| Other Non Current Assets | 187.17 | 163.02 | 145.15 | 115.23 | 93.94 |
| Total Non-Current Assets | 15910.60 | 16660.25 | 17344.44 | 14553.32 | 10936.41 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 15.36 | 2635.80 | 2364.29 | 4191.02 | 8007.51 |
| Quoted | 12.48 | 376.28 | 2364.29 | 4191.02 | 8007.51 |
| Unquoted | 2.88 | 2259.52 | 0.00 | 0.00 | 0.00 |
| Inventories | 6252.29 | 6002.22 | 5383.40 | 3965.41 | 3386.65 |
| Raw Materials | 2535.68 | 2335.63 | 2129.97 | 1668.08 | 1399.25 |
| Work-in Progress | 813.81 | 1021.49 | 774.62 | 742.22 | 707.65 |
| Finished Goods | 2201.68 | 2216.98 | 2005.49 | 1151.63 | 856.35 |
| Packing Materials | 251.34 | 220.98 | 237.20 | 223.21 | 221.37 |
| Stores  and Spare | 138.68 | 125.25 | 89.73 | 55.08 | 32.87 |
| Other Inventory | 311.11 | 81.88 | 146.40 | 125.20 | 169.17 |
| Sundry Debtors | 5886.22 | 4954.33 | 2502.70 | 3901.40 | 4360.49 |
| Debtors more than Six months | 30.87 | 22.72 | 55.37 | 0.00 | 0.00 |
| Debtors Others | 5884.87 | 4963.60 | 2496.54 | 3937.80 | 4406.11 |
| Cash and Bank | 1853.63 | 1141.02 | 824.49 | 2338.11 | 2009.89 |
| Cash in hand | 0.51 | 0.83 | 0.73 | 0.74 | 0.84 |
| Balances at Bank | 1853.12 | 1140.19 | 823.76 | 2337.36 | 2009.05 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 313.13 | 334.70 | 560.00 | 580.07 | 611.82 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 1.24 | 5.51 | 88.18 | 153.30 | 212.39 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 234.32 | 210.48 | 189.98 | 182.19 | 173.57 |
| Other current_assets | 77.57 | 118.71 | 281.84 | 244.59 | 225.86 |
| Short Term Loans and Advances | 1564.03 | 1381.18 | 2138.30 | 1888.66 | 2007.78 |
| Advances recoverable in cash or in kind | 74.72 | 105.04 | 231.65 | 303.40 | 303.85 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1489.31 | 1276.14 | 1906.65 | 1585.26 | 1703.93 |
| Total Current Assets | 15884.65 | 16449.25 | 13773.17 | 16864.66 | 20384.14 |
| Net Current Assets (Including Current Investments) | 9488.64 | 10927.97 | 8715.56 | 11197.40 | 15354.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31829.36 | 33144.19 | 31117.60 | 31417.98 | 31329.27 |
| Contingent Liabilities | 1510.41 | 1453.94 | 1516.50 | 1820.44 | 1515.29 |
| Total Debt | 2973.93 | 3303.62 | 1006.25 | 1840.34 | 1996.66 |
| Book Value | 344.18 | 370.39 | 362.05 | 358.85 | 371.69 |
| Adjusted Book Value | 344.18 | 370.39 | 362.05 | 358.85 | 371.69 |
