Tradebulls

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Balance Sheet

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE188.80-1.25 (-0.66 %)
PREV CLOSE (Rs.) 190.05
OPEN PRICE (Rs.) 191.00
BID PRICE (QTY) 188.80 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13088
TODAY'S LOW / HIGH (Rs.)188.50 191.00
52 WK LOW / HIGH (Rs.)182 382
NSE189.45-0.3 (-0.16 %)
PREV CLOSE( Rs. ) 189.75
OPEN PRICE (Rs.) 189.45
BID PRICE (QTY) 189.45 (285)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34905
TODAY'S LOW / HIGH(Rs.) 189.00 191.55
52 WK LOW / HIGH (Rs.)180.7 382
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.67  
181.75  
181.69  
181.54  
181.26  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
140.67  
181.75  
181.69  
181.54  
181.26  
    Equity Paid Up
140.67  
181.75  
181.69  
181.54  
181.26  
    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
5.93  
14.46  
11.54  
8.51  
7.47  
Total Reserves
26654.23  
10439.98  
9350.10  
8485.16  
7977.37  
    Securities Premium
0.00  
811.65  
805.20  
798.23  
785.59  
    Capital Reserves
0.00  
6.25  
6.25  
6.25  
6.25  
    Profit & Loss Account Balance
26542.54  
7646.20  
6560.61  
5682.88  
5147.48  
    General Reserves
0.00  
1859.54  
1859.54  
1859.54  
1887.48  
    Other Reserves
111.69  
116.35  
118.51  
138.26  
150.57  
Reserve excluding Revaluation Reserve
26654.23  
10439.98  
9350.10  
8485.16  
7977.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26800.84  
10636.20  
9543.33  
8675.20  
8166.09  
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
3.27  
4.38  
229.81  
203.46  
246.45  
    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
3.27  
4.38  
225.23  
201.25  
246.45  
    Term Loans - Institutions
0.00  
0.00  
4.58  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
2.21  
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
306.85  
185.82  
211.56  
241.43  
417.74  
    Deferred Tax Assets
313.85  
415.50  
332.86  
281.46  
109.82  
    Deferred Tax Liability
620.70  
601.32  
544.41  
522.89  
527.56  
Other Long Term Liabilities
0.00  
201.46  
193.08  
208.46  
236.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
107.59  
253.26  
125.76  
88.76  
76.36  
Total Non-Current Liabilities
417.71  
644.92  
760.20  
742.10  
977.24  
Current Liabilities
  
  
  
  
  
Trade Payables
2262.35  
2107.34  
1639.54  
1382.25  
1505.18  
    Sundry Creditors
2262.35  
2107.34  
1639.54  
1382.25  
1505.18  
    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
630.27  
680.13  
605.58  
458.60  
329.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
46.16  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.39  
0.01  
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
-676.96  
-680.99  
-607.62  
-458.61  
-329.87  
Short Term Borrowings
1502.87  
976.22  
129.25  
16.26  
10.39  
    Secured ST Loans repayable on Demands
1502.87  
976.22  
129.25  
16.26  
10.39  
    Working Capital Loans- Sec
1502.87  
976.22  
129.25  
16.26  
10.39  
    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
-1502.87  
-976.22  
-129.25  
-16.26  
-10.39  
Short Term Provisions
239.65  
162.52  
376.51  
260.53  
457.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
181.54  
362.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
36.96  
61.63  
    Provision for Tax
46.13  
16.78  
318.91  
0.00  
0.45  
    Provision for post retirement benefits
17.51  
31.96  
57.60  
42.03  
33.06  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
176.02  
113.78  
0.00  
0.00  
0.00  
Total Current Liabilities
4635.14  
3926.21  
2750.88  
2117.64  
2303.20  
Total Liabilities
31853.68  
15207.32  
13054.41  
11534.95  
11446.54  
ASSETS
  
  
  
  
  
Gross Block
6897.41  
5613.68  
4395.28  
7246.52  
6882.51  
Less: Accumulated Depreciation
1152.91  
741.52  
369.23  
3086.62  
2689.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5744.50  
4872.16  
4026.05  
4159.90  
4192.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2381.51  
2499.76  
2371.35  
1226.43  
905.40  
Non Current Investments
92.05  
95.10  
55.42  
58.32  
57.23  
Long Term Investment
92.05  
95.10  
55.42  
58.32  
57.23  
    Quoted
0.66  
0.85  
0.89  
0.00  
0.00  
    Unquoted
91.39  
94.25  
57.56  
61.36  
60.27  
Long Term Loans & Advances
317.87  
255.71  
280.54  
446.09  
484.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8535.93  
7722.72  
6733.35  
5890.74  
5639.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8955.51  
80.02  
80.42  
350.39  
56.70  
    Quoted
8955.51  
80.02  
0.00  
0.00  
0.00  
    Unquoted
91.39  
94.25  
57.56  
61.36  
60.27  
Inventories
2728.64  
2817.11  
2305.71  
2076.80  
2034.94  
    Raw Materials
1232.13  
1096.88  
747.28  
696.38  
734.97  
    Work-in Progress
527.32  
465.07  
398.64  
393.17  
385.94  
    Finished Goods
741.03  
1016.18  
457.30  
408.30  
331.32  
    Packing Materials
193.32  
182.39  
127.83  
141.65  
135.18  
    Stores  and Spare
29.41  
26.10  
23.37  
26.96  
29.90  
    Other Inventory
5.43  
30.49  
551.30  
410.34  
417.63  
Sundry Debtors
2722.24  
3153.16  
2200.93  
1915.77  
1965.13  
    Debtors more than Six months
0.00  
0.00  
0.00  
317.71  
162.84  
    Debtors Others
2838.95  
3213.75  
2271.35  
1654.56  
1854.68  
Cash and Bank
6814.60  
161.38  
201.26  
269.62  
521.50  
    Cash in hand
0.96  
1.02  
1.24  
1.56  
5.72  
    Balances at Bank
6813.65  
156.54  
197.57  
268.07  
515.78  
    Other cash and bank balances
0.00  
3.82  
2.45  
0.00  
0.00  
Other Current Assets
641.69  
284.91  
305.07  
209.15  
171.90  
    Interest accrued on Investments
111.56  
3.72  
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
0.00  
0.00  
16.93  
22.38  
37.59  
    Prepaid Expenses
163.26  
149.76  
143.31  
94.34  
55.39  
    Other current_assets
366.87  
131.43  
144.83  
92.44  
78.92  
Short Term Loans and Advances
1455.07  
988.03  
1227.67  
822.47  
1056.67  
    Advances recoverable in cash or in kind
124.79  
132.56  
203.30  
151.22  
124.61  
    Advance income tax and TDS
0.00  
0.00  
342.95  
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  
350.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1330.29  
855.47  
681.42  
671.25  
582.05  
Total Current Assets
23317.75  
7484.60  
6321.06  
5644.20  
5806.83  
Net Current Assets (Including Current Investments)
18682.61  
3558.39  
3570.17  
3526.56  
3503.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31853.68  
15207.32  
13054.41  
11534.95  
11446.54  
Contingent Liabilities
243.98  
381.84  
484.24  
0.00  
445.25  
Total Debt
1507.23  
980.75  
359.06  
219.72  
256.84  
Book Value
380.95  
116.88  
104.93  
95.48  
90.02  
Adjusted Book Value
380.95  
116.88  
104.93  
95.48  
90.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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