Tradebulls

Tradebulls Online Share Trading

Balance Sheet

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE164.150.75 (+0.46 %)
PREV CLOSE (Rs.) 163.40
OPEN PRICE (Rs.) 164.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2297
TODAY'S LOW / HIGH (Rs.)163.05 165.50
52 WK LOW / HIGH (Rs.)141.75 214
NSE164.150.85 (+0.52 %)
PREV CLOSE( Rs. ) 163.30
OPEN PRICE (Rs.) 163.05
BID PRICE (QTY) 164.15 (71)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19229
TODAY'S LOW / HIGH(Rs.) 163.00 165.55
52 WK LOW / HIGH (Rs.)141.3 214.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.77  
140.67  
181.75  
181.69  
181.54  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
140.77  
140.67  
181.75  
181.69  
181.54  
    Equity Paid Up
140.77  
140.67  
181.75  
181.69  
181.54  
    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
38.40  
5.93  
14.46  
11.54  
8.51  
Total Reserves
26019.90  
26654.23  
10439.98  
9350.10  
8485.16  
    Securities Premium
8.95  
0.00  
811.65  
805.20  
798.23  
    Capital Reserves
0.00  
0.00  
6.25  
6.25  
6.25  
    Profit & Loss Account Balance
25880.57  
26542.54  
7646.20  
6560.61  
5682.88  
    General Reserves
0.00  
0.00  
1859.54  
1859.54  
1859.54  
    Other Reserves
130.39  
111.69  
116.35  
118.51  
138.26  
Reserve excluding Revaluation Reserve
26019.90  
26654.23  
10439.98  
9350.10  
8485.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26199.07  
26800.84  
10636.20  
9543.33  
8675.20  
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
0.00  
3.27  
4.38  
229.81  
203.46  
    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
0.00  
3.27  
4.38  
225.23  
201.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
4.58  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
2.21  
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
-91.89  
306.85  
185.82  
211.56  
241.43  
    Deferred Tax Assets
924.41  
313.85  
415.50  
332.86  
281.46  
    Deferred Tax Liability
832.52  
620.70  
601.32  
544.41  
522.89  
Other Long Term Liabilities
46.92  
46.92  
201.46  
193.08  
208.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
145.99  
107.59  
253.26  
125.76  
88.76  
Total Non-Current Liabilities
101.02  
464.63  
644.92  
760.20  
742.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2214.05  
2262.35  
2107.34  
1639.54  
1382.25  
    Sundry Creditors
2214.05  
2262.35  
2107.34  
1639.54  
1382.25  
    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
684.54  
630.27  
680.13  
605.58  
458.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.58  
46.16  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.39  
0.01  
    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
668.97  
584.11  
680.13  
605.19  
458.59  
Short Term Borrowings
1996.66  
1502.87  
976.22  
129.25  
16.26  
    Secured ST Loans repayable on Demands
1996.66  
1502.87  
976.22  
129.25  
16.26  
    Working Capital Loans- Sec
1996.66  
1502.87  
976.22  
129.25  
16.26  
    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
-1996.66  
-1502.87  
-976.22  
-129.25  
-16.26  
Short Term Provisions
133.93  
239.65  
162.52  
376.51  
260.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
181.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
36.96  
    Provision for Tax
21.42  
46.13  
16.78  
318.91  
0.00  
    Provision for post retirement benefits
16.00  
17.51  
31.96  
57.60  
42.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
96.51  
176.02  
113.78  
0.00  
0.00  
Total Current Liabilities
5029.18  
4635.14  
3926.21  
2750.88  
2117.64  
Total Liabilities
31329.27  
31900.60  
15207.32  
13054.41  
11534.95  
ASSETS
  
  
  
  
  
Gross Block
9759.60  
6897.41  
5613.68  
4395.28  
7246.52  
Less: Accumulated Depreciation
1696.71  
1152.91  
741.52  
369.23  
3086.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8062.89  
5744.50  
4872.16  
4026.05  
4159.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
923.89  
2381.51  
2499.76  
2371.35  
1226.43  
Non Current Investments
1292.02  
92.05  
95.10  
55.42  
58.32  
Long Term Investment
1292.02  
92.05  
95.10  
55.42  
58.32  
    Quoted
0.55  
0.66  
0.85  
0.89  
0.00  
    Unquoted
1291.47  
91.39  
94.25  
57.56  
61.36  
Long Term Loans & Advances
563.67  
240.49  
255.71  
280.54  
446.09  
Other Non Current Assets
93.94  
77.39  
0.00  
0.00  
0.00  
Total Non-Current Assets
10936.41  
8535.93  
7722.72  
6733.35  
5890.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8007.51  
8955.51  
80.02  
80.42  
350.39  
    Quoted
8007.51  
8955.51  
80.02  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
80.42  
350.39  
Inventories
3386.65  
2728.64  
2817.11  
2305.71  
2076.80  
    Raw Materials
1399.25  
1220.12  
1096.88  
747.28  
696.38  
    Work-in Progress
707.65  
527.32  
465.07  
398.64  
393.17  
    Finished Goods
885.48  
730.84  
1016.18  
457.30  
408.30  
    Packing Materials
221.37  
193.32  
182.39  
127.83  
141.65  
    Stores  and Spare
32.87  
29.41  
26.10  
23.37  
26.96  
    Other Inventory
140.05  
27.64  
30.49  
551.30  
410.34  
Sundry Debtors
4360.49  
2769.16  
3153.16  
2200.93  
1915.77  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
317.71  
    Debtors Others
4406.11  
2885.87  
3213.75  
2271.35  
1654.56  
Cash and Bank
2009.89  
6814.60  
161.38  
201.26  
269.62  
    Cash in hand
0.84  
0.96  
1.02  
1.24  
1.56  
    Balances at Bank
2009.05  
6813.65  
156.54  
197.57  
268.07  
    Other cash and bank balances
0.00  
0.00  
3.82  
2.45  
0.00  
Other Current Assets
686.49  
641.69  
284.91  
305.07  
209.15  
    Interest accrued on Investments
212.39  
111.56  
3.72  
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  
0.00  
16.93  
22.38  
    Prepaid Expenses
173.57  
163.26  
149.76  
143.31  
94.34  
    Other current_assets
300.53  
366.87  
131.43  
144.83  
92.44  
Short Term Loans and Advances
1941.83  
1455.07  
988.03  
1227.67  
822.47  
    Advances recoverable in cash or in kind
237.90  
124.79  
132.56  
203.30  
151.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
342.95  
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
1703.93  
1330.29  
855.47  
681.42  
671.25  
Total Current Assets
20392.86  
23364.68  
7484.60  
6321.06  
5644.20  
Net Current Assets (Including Current Investments)
15363.68  
18729.54  
3558.39  
3570.17  
3526.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31329.27  
31900.60  
15207.32  
13054.41  
11534.95  
Contingent Liabilities
1515.29  
243.98  
381.84  
484.24  
0.00  
Total Debt
1996.66  
1507.23  
980.75  
359.06  
219.72  
Book Value
371.69  
380.95  
116.88  
104.93  
95.48  
Adjusted Book Value
371.69  
380.95  
116.88  
104.93  
95.48  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.