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Balance Sheet

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE630.80-15.45 (-2.39 %)
PREV CLOSE ( ) 646.25
OPEN PRICE ( ) 646.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7523
TODAY'S LOW / HIGH ( )630.00 652.00
52 WK LOW / HIGH ( )512.9 949.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
140.80  
140.80  
140.81  
140.81  
140.81  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
140.80  
140.80  
140.81  
140.81  
140.81  
    Equity Paid Up
140.80  
140.80  
140.81  
140.81  
140.81  
    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
51.20  
30.60  
120.45  
106.78  
77.52  
Total Reserves
24313.90  
24211.60  
24091.78  
25936.52  
25350.02  
    Securities Premium
13.30  
13.30  
13.30  
13.30  
13.30  
    Capital Reserves
-385.50  
551.60  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
24561.80  
23157.70  
23975.05  
25060.81  
25011.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
124.30  
489.00  
103.42  
862.40  
324.90  
Reserve excluding Revaluation Reserve
24313.90  
24211.60  
24091.78  
25936.52  
25350.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24505.90  
24383.00  
24353.04  
26184.11  
25568.35  
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
608.10  
382.20  
636.49  
890.11  
0.00  
    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
608.10  
382.20  
636.49  
890.11  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
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
-257.80  
-67.80  
-101.13  
-43.55  
-2.51  
    Deferred Tax Assets
1145.90  
788.90  
820.79  
939.39  
771.45  
    Deferred Tax Liability
888.10  
721.10  
719.67  
895.84  
768.94  
Other Long Term Liabilities
258.30  
250.30  
125.88  
192.63  
190.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
378.60  
358.00  
419.07  
399.62  
304.14  
Total Non-Current Liabilities
987.20  
922.70  
1080.31  
1438.81  
491.65  
Current Liabilities
  
  
  
  
  
Trade Payables
4025.50  
3512.60  
2906.86  
1831.87  
2100.81  
    Sundry Creditors
4025.50  
3512.60  
2906.86  
1831.87  
2100.81  
    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
1071.50  
930.10  
1283.36  
1350.64  
1769.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.70  
94.30  
245.27  
269.49  
282.88  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
1039.80  
835.80  
1038.09  
1081.15  
1486.80  
Short Term Borrowings
3402.90  
1552.70  
2080.80  
2156.89  
1006.25  
    Secured ST Loans repayable on Demands
3402.90  
1552.70  
2080.80  
2156.89  
1006.25  
    Working Capital Loans- Sec
3402.90  
1552.70  
2080.80  
2156.89  
1006.25  
    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
-3402.90  
-1552.70  
-2080.80  
-2156.89  
-1006.25  
Short Term Provisions
1419.80  
1380.60  
124.99  
181.88  
180.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
43.40  
22.10  
4.91  
20.95  
32.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1376.40  
1358.50  
120.08  
160.93  
148.26  
Total Current Liabilities
9919.70  
7376.00  
6396.01  
5521.28  
5057.61  
Total Liabilities
35436.20  
32681.70  
31829.36  
33144.19  
31117.60  
ASSETS
  
  
  
  
  
Gross Block
19935.30  
19195.40  
17502.91  
13797.36  
11935.59  
Less: Accumulated Depreciation
6939.60  
6671.40  
4936.30  
3897.02  
3131.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12995.70  
12524.00  
12566.61  
9900.34  
8804.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
306.70  
1227.10  
1474.54  
4938.14  
5674.96  
Non Current Investments
0.20  
0.20  
1.61  
2.85  
1555.91  
Long Term Investment
0.20  
0.20  
1.61  
2.85  
1555.91  
    Quoted
0.00  
0.00  
1.41  
2.65  
1.50  
    Unquoted
48.90  
48.90  
48.91  
48.91  
1554.41  
Long Term Loans & Advances
1506.10  
1249.20  
1680.68  
1655.90  
1128.86  
Other Non Current Assets
248.00  
214.50  
187.17  
163.02  
145.15  
Total Non-Current Assets
15056.70  
15215.00  
15910.60  
16660.25  
17344.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
13.40  
15.36  
2635.80  
2364.29  
    Quoted
0.00  
13.40  
12.48  
376.28  
2364.29  
    Unquoted
0.00  
0.00  
2.88  
2259.52  
0.00  
Inventories
9887.40  
7362.60  
6252.29  
6002.22  
5383.40  
    Raw Materials
3151.90  
2651.60  
2535.68  
2335.63  
2129.97  
    Work-in Progress
1166.30  
1027.30  
813.81  
1021.49  
774.62  
    Finished Goods
4831.60  
3100.10  
2201.68  
2216.98  
2005.49  
    Packing Materials
298.30  
327.80  
251.34  
220.98  
237.20  
    Stores  and Spare
201.20  
157.70  
138.68  
125.25  
89.73  
    Other Inventory
238.10  
98.10  
311.11  
81.88  
146.40  
Sundry Debtors
7788.10  
6423.10  
5886.22  
4954.33  
2502.70  
    Debtors more than Six months
46.90  
36.80  
30.87  
22.72  
55.37  
    Debtors Others
7789.30  
6420.60  
5884.87  
4963.60  
2496.54  
Cash and Bank
1176.30  
1581.60  
1853.63  
1141.02  
824.49  
    Cash in hand
0.60  
0.50  
0.51  
0.83  
0.73  
    Balances at Bank
1175.70  
1581.10  
1853.12  
1140.19  
823.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
427.10  
297.90  
313.13  
334.70  
560.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
13.90  
2.30  
1.24  
5.51  
88.18  
    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  
0.00  
0.00  
    Prepaid Expenses
221.20  
211.30  
234.32  
210.48  
189.98  
    Other current_assets
192.00  
84.30  
77.57  
118.71  
281.84  
Short Term Loans and Advances
1015.80  
1754.60  
1564.03  
1381.18  
2138.30  
    Advances recoverable in cash or in kind
82.80  
181.00  
74.72  
105.04  
231.65  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
933.00  
1573.60  
1489.31  
1276.14  
1906.65  
Total Current Assets
20294.70  
17433.20  
15884.65  
16449.25  
13773.17  
Net Current Assets (Including Current Investments)
10375.00  
10057.20  
9488.64  
10927.97  
8715.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35436.20  
32681.70  
31829.36  
33144.19  
31117.60  
Contingent Liabilities
1210.20  
315.10  
1510.41  
1453.94  
1516.50  
Total Debt
4299.70  
2191.50  
2973.93  
3303.62  
1006.25  
Book Value
347.37  
345.91  
344.18  
370.39  
362.05  
Adjusted Book Value
347.37  
345.91  
344.18  
370.39  
362.05  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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