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Unichem Laboratories Ltd Balance Sheet

729.55
(-0.49%)
Feb 7, 2025|03:31:25 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

14.08

14.08

14.08

14.08

Preference Capital

0

0

0

0

Reserves

2,280.54

2,370.19

2,657.96

2,683.25

Net Worth

2,294.62

2,384.27

2,672.04

2,697.33

Minority Interest

Debt

70.3

108.26

132.08

1.48

Deferred Tax Liability Net

0

0

0

76.34

Total Liabilities

2,364.92

2,492.53

2,804.12

2,775.15

Fixed Assets

1,287.3

1,383.76

1,457.3

1,417.49

Intangible Assets

Investments

44.07

40.51

389.8

520.42

Deferred Tax Asset Net

0

0

0

62.63

Networking Capital

904.5

910.96

858

717.02

Inventories

500.53

480.19

460.69

386.12

Inventory Days

178.32

125.38

Sundry Debtors

558.42

472.08

380.84

360.48

Debtor Days

147.42

117.06

Other Current Assets

344.32

352.31

334.42

376.96

Sundry Creditors

-253.25

-254.37

-189.17

-286.5

Creditor Days

73.22

93.03

Other Current Liabilities

-245.52

-139.25

-128.78

-120.04

Cash

129.06

157.28

99.03

57.59

Total Assets

2,364.93

2,492.51

2,804.13

2,775.15

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