Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Uno Minda Balance Sheet Annual
Trade1,078.85 +11.95 (1.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 254.44 | 8.39 | 66.92 | 45.40 |
| Short Term Investments | 205.44 | 58.26 | 43.28 | 32.59 |
| Cashand Short Term Investments | 459.88 | 179.62 | 245.55 | 238.20 |
| Accounts Receivable- Trade Net | 2,065.40 | 1,723.30 | 1,376.93 | 1,201.08 |
| Total Receivables Net | 2,065.40 | 1,785.02 | 1,384.43 | 1,212.19 |
| Total Inventory | 1,637.90 | 1,421.07 | 1,117.36 | 820.19 |
| Other Current Assets Total | 341.33 | 155.24 | 187.16 | 131.50 |
| Total Current Assets | 4,504.51 | 3,565.80 | 2,955.93 | 2,421.35 |
| Property/ Plant/ Equipment Total- Net | 3,559.77 | 3,016.69 | 2,571.13 | 2,337.52 |
| Goodwill Net | 337.64 | 310.28 | 284.03 | 281.77 |
| Intangibles Net | 248.92 | 270.14 | 296.04 | 311.78 |
| Long Term Investments | 969.72 | 874.56 | 595.75 | 529.85 |
| Note Receivable- Long Term | 26.71 | 198.32 | 91.61 | 66.15 |
| Other Long Term Assets Total | 255.72 | 72.91 | 37.20 | 29.01 |
| Total Assets | 9,902.99 | 8,308.70 | 6,831.69 | 5,977.43 |
| Accounts Payable | 1,992.01 | 1,700.52 | 1,411.68 | 1,289.79 |
| Current Portof LT Debt/ Capital Leases | 904.49 | 306.79 | 193.41 | 219.63 |
| Other Currentliabilities Total | 776.62 | 475.09 | 405.40 | 659.38 |
| Total Current Liabilities | 3,673.12 | 2,952.23 | 2,342.23 | 2,530.17 |
| Long Term Debt | 696.27 | 580.58 | 374.70 | 540.82 |
| Capital Lease Obligations | 105.57 | 120.96 | 111.01 | 90.55 |
| Total Long Term Debt | 801.84 | 701.54 | 485.71 | 631.37 |
| Total Debt | 1,706.33 | 1,395.30 | 943.79 | 1,164.78 |
| Deferred Income Tax | 19.38 | 48.69 | 62.44 | 29.93 |
| Minority Interest | 322.21 | 278.37 | 326.30 | 306.45 |
| Other Liabilities Total | 143.67 | 172.01 | 176.56 | 222.94 |
| Total Liabilities | 4,960.22 | 4,152.84 | 3,393.24 | 3,720.86 |
| Common Stock Total | 114.82 | 114.60 | 57.12 | 54.39 |
| Retained Earnings( Accumulated Deficit) | 4,827.95 | 2,470.80 | 1,872.27 | 1,551.09 |
| Total Equity | 4,942.77 | 4,155.86 | 3,438.45 | 2,256.57 |
| Total Liabilities Shareholders' Equity | 9,902.99 | 8,308.70 | 6,831.69 | 5,977.43 |
| Total Common Shares Outstanding | 57.41 | 57.30 | 57.12 | 54.39 |
| Tangible Book Valueper Share Common Eq | 75.88 | 62.40 | 50.04 | 30.58 |
| Cash | - | 112.97 | 135.35 | 160.21 |
| Prepaid Expenses | - | 24.85 | 21.43 | 19.27 |
| Property/ Plant/ Equipment Total- Gross | - | 4,774.61 | 3,944.18 | 3,424.74 |
| Accumulated Depreciation Total | - | -1,757.92 | -1,373.05 | -1,087.22 |
| Accrued Expenses | - | 82.86 | 67.07 | 47.59 |
| Notes Payable/ Short Term Debt | - | 386.97 | 264.67 | 313.78 |
| Additional Paid- In Capital | - | 1,433.66 | 1,439.13 | 625.64 |
| ESOP Debt Guarantee | - | 15.71 | 27.61 | 2.25 |
| Other Equity Total | - | 121.09 | 42.32 | 23.20 |
*All figures in crores except per share values
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