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Business News/Market/Market Stats/Unichem Laboratories share price/ Unichem Laboratories Balance Sheet Annual
Unichem Laboratories Balance Sheet Annual
Trade850.95 -5.15 (-0.60%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 154.32 | 150.04 | 83.83 | 28.12 |
| Short Term Investments | 1.57 | 1.65 | 266.89 | 239.63 |
| Cashand Short Term Investments | 155.89 | 185.40 | 376.09 | 317.09 |
| Accounts Receivable- Trade Net | 610.40 | 588.75 | 495.98 | 259.09 |
| Total Receivables Net | 610.44 | 748.68 | 645.97 | 500.72 |
| Total Inventory | 704.68 | 628.76 | 600.22 | 538.34 |
| Other Current Assets Total | 223.16 | 2.19 | 1.59 | 2.17 |
| Total Current Assets | 1,694.16 | 1,588.47 | 1,644.92 | 1,377.32 |
| Property/ Plant/ Equipment Total- Net | 1,317.14 | 1,402.57 | 1,482.30 | 1,446.37 |
| Goodwill Net | 1.55 | 1.55 | 1.55 | 1.55 |
| Long Term Investments | 5.91 | 0.16 | 3.28 | 164.12 |
| Note Receivable- Long Term | 0.13 | 155.43 | 156.36 | 97.37 |
| Other Long Term Assets Total | 150.46 | 44.87 | 30.35 | 38.99 |
| Total Assets | 3,169.34 | 3,193.05 | 3,318.77 | 3,125.71 |
| Accounts Payable | 299.37 | 290.69 | 183.19 | 210.08 |
| Current Portof LT Debt/ Capital Leases | 185.14 | 30.82 | 29.88 | 4.16 |
| Other Currentliabilities Total | 223.37 | 76.01 | 105.05 | 174.63 |
| Total Current Liabilities | 707.88 | 639.60 | 552.13 | 505.76 |
| Long Term Debt | 38.22 | 63.65 | 89.01 | - |
| Capital Lease Obligations | 24.15 | 11.49 | 14.57 | 14.31 |
| Total Long Term Debt | 62.37 | 75.14 | 103.58 | 14.31 |
| Total Debt | 247.51 | 314.05 | 349.15 | 119.09 |
| Other Liabilities Total | 36.67 | 43.00 | 44.65 | 35.11 |
| Total Liabilities | 806.93 | 757.74 | 700.36 | 568.88 |
| Common Stock Total | 14.08 | 14.08 | 14.08 | 14.08 |
| Retained Earnings( Accumulated Deficit) | 2,348.34 | 2,422.01 | 2,529.22 | 2,521.39 |
| Total Equity | 2,362.42 | 2,435.30 | 2,618.41 | 2,556.83 |
| Total Liabilities Shareholders' Equity | 3,169.34 | 3,193.05 | 3,318.77 | 3,125.71 |
| Total Common Shares Outstanding | 7.04 | 7.04 | 7.04 | 7.04 |
| Tangible Book Valueper Share Common Eq | 335.32 | 345.68 | 371.68 | 362.94 |
| Cash | - | 33.72 | 25.37 | 49.34 |
| Prepaid Expenses | - | 23.43 | 21.05 | 19.00 |
| Property/ Plant/ Equipment Total- Gross | - | 1,879.03 | 1,861.16 | 1,743.29 |
| Accumulated Depreciation Total | - | -476.46 | -378.86 | -296.92 |
| Intangibles Net | - | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | - | 34.00 | 18.32 | 16.26 |
| Notes Payable/ Short Term Debt | - | 208.08 | 215.69 | 100.63 |
| Additional Paid- In Capital | - | 1.33 | 1.33 | 1.33 |
| Other Equity Total | - | -2.12 | 73.78 | 20.03 |
| Deferred Income Tax | - | - | 0.00 | 13.70 |
*All figures in crores except per share values
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