UNICHEMLABPharmaceuticals
Unichem Laboratories Ltd — Balance Sheet
₹293.45
-4.90%
Unichem Laboratories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.04 Cr | 7.04 Cr | 7.04 Cr | 7.04 Cr | — |
| Share Issued | 7.04 Cr | 7.04 Cr | 7.04 Cr | 7.04 Cr | — |
| Net Debt | 340.39 Cr | 64.40 Cr | 113.64 Cr | 221.17 Cr | — |
| Total Debt | 459.77 Cr | 247.52 Cr | 314.05 Cr | 349.15 Cr | — |
| Tangible Book Value | 2.43K Cr | 2.38K Cr | 2.43K Cr | 2.62K Cr | — |
| Invested Capital | 2.88K Cr | 2.66K Cr | 2.73K Cr | 2.95K Cr | — |
| Working Capital | 1.04K Cr | 1.01K Cr | 948.86 Cr | 1.09K Cr | — |
| Net Tangible Assets | 2.43K Cr | 2.38K Cr | 2.43K Cr | 2.62K Cr | — |
| Capital Lease Obligations | 29.80 Cr | 28.37 Cr | 16.65 Cr | 18.79 Cr | — |
| Common Stock Equity | 2.45K Cr | 2.44K Cr | 2.44K Cr | 2.62K Cr | — |
| Total Capitalization | 2.51K Cr | 2.48K Cr | 2.50K Cr | 2.71K Cr | — |
| Total Equity Gross Minority Interest | 2.45K Cr | 2.44K Cr | 2.44K Cr | 2.62K Cr | — |
| Stockholders Equity | 2.45K Cr | 2.44K Cr | 2.44K Cr | 2.62K Cr | — |
| Other Equity Interest | 5.12 Cr | 3.06 Cr | 12.05 Cr | 10.68 Cr | — |
| Retained Earnings | 2.46K Cr | 2.32K Cr | 2.40K Cr | 2.51K Cr | — |
| Additional Paid In Capital | 13.79 Cr | 13.79 Cr | 13.79 Cr | 13.79 Cr | — |
| Capital Stock | 14.08 Cr | 14.08 Cr | 14.08 Cr | 14.08 Cr | — |
| Common Stock | 14.08 Cr | 14.08 Cr | 14.08 Cr | 14.08 Cr | — |
| Total Liabilities Net Minority Interest | 1.12K Cr | 836.65 Cr | 757.74 Cr | 700.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 126.84 Cr | 99.05 Cr | 118.14 Cr | 148.24 Cr | — |
| Other Non Current Liabilities | 0.64 Cr | 0.87 Cr | 1.09 Cr | 4.69 Cr | — |
| Liabilities Heldfor Sale Non Current | 2.34 Cr | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 37.86 Cr | 35.80 Cr | 41.91 Cr | 39.96 Cr | — |
| Non Current Deferred Revenue | 0.64 Cr | 0.87 Cr | 1.09 Cr | 4.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 86.00 Cr | 62.38 Cr | 75.14 Cr | 103.58 Cr | — |
| Long Term Capital Lease Obligation | 25.19 Cr | 24.16 Cr | 11.49 Cr | 14.57 Cr | — |
| Long Term Debt | 60.81 Cr | 38.22 Cr | 63.65 Cr | 89.01 Cr | — |
| Long Term Provisions | 37.86 Cr | — | — | 39.96 Cr | 30.41 Cr |
| Current Liabilities | 991.97 Cr | 737.60 Cr | 639.60 Cr | 552.13 Cr | — |
| Other Current Liabilities | 22.99 Cr | 56.14 Cr | 51.89 Cr | 52.65 Cr | — |
| Current Debt And Capital Lease Obligation | 373.77 Cr | 185.14 Cr | 238.90 Cr | 245.57 Cr | — |
| Current Capital Lease Obligation | 4.61 Cr | 4.21 Cr | 5.16 Cr | 4.22 Cr | — |
| Current Debt | 369.16 Cr | 180.93 Cr | 233.74 Cr | 241.35 Cr | — |
| Current Provisions | 137.64 Cr | 135.85 Cr | 12.01 Cr | 16.09 Cr | — |
| Other Payable | 69.33 Cr | 52.20 Cr | 68.32 Cr | 72.46 Cr | — |
| Dividends Payable | 0.95 Cr | 1.29 Cr | 1.50 Cr | 1.59 Cr | — |
| Total Tax Payable | 4.34 Cr | 2.21 Cr | 0.49 Cr | 2.10 Cr | — |
| Accounts Payable | 402.55 Cr | 351.26 Cr | 290.69 Cr | 183.19 Cr | — |
| Total Assets | 3.57K Cr | 3.27K Cr | 3.19K Cr | 3.32K Cr | — |
| Total Non Current Assets | 1.54K Cr | 1.53K Cr | 1.60K Cr | 1.67K Cr | — |
| Other Non Current Assets | 24.80 Cr | 21.45 Cr | 18.72 Cr | 16.30 Cr | — |
| Non Current Prepaid Assets | 129.12 Cr | 117.73 Cr | 154.94 Cr | 162.47 Cr | — |
| Non Current Deferred Taxes Assets | 25.78 Cr | 6.78 Cr | 10.11 Cr | 4.36 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.16 Cr | 0.28 Cr | — |
| Available For Sale Securities | 8.29 Cr | 5.91 Cr | 6.48 Cr | 8.42 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.02 Cr | 0.02 Cr | 0.16 Cr | 0.28 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | — | 0.00 | 5.93 Cr |
| Goodwill And Other Intangible Assets | 20.25 Cr | 57.91 Cr | 1.55 Cr | 1.55 Cr | — |
| Other Intangible Assets | 18.70 Cr | 56.36 Cr | — | — | — |
| Goodwill | 1.55 Cr | 1.55 Cr | 1.55 Cr | 1.55 Cr | — |
| Net PPE | 1.33K Cr | 1.32K Cr | 1.41K Cr | 1.48K Cr | — |
| Accumulated Depreciation | -678.74 Cr | -580.16 Cr | -476.46 Cr | -378.86 Cr | — |
| Gross PPE | 2.01K Cr | 1.90K Cr | 1.89K Cr | 1.86K Cr | — |
| Construction In Progress | 52.02 Cr | 129.77 Cr | 154.14 Cr | 493.81 Cr | — |
| Other Properties | 1.28K Cr | 1.19K Cr | 1.26K Cr | 988.49 Cr | — |
| Machinery Furniture Equipment | 1.34K Cr | 1.19K Cr | 1.16K Cr | 912.33 Cr | — |
| Buildings And Improvements | 571.73 Cr | 531.61 Cr | 518.27 Cr | 399.02 Cr | — |
| Land And Improvements | 50.18 Cr | 52.27 Cr | 54.61 Cr | 56.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.03K Cr | 1.74K Cr | 1.59K Cr | 1.64K Cr | — |
| Other Current Assets | 139.40 Cr | 223.16 Cr | 185.95 Cr | 170.98 Cr | — |
| Restricted Cash | 28.05 Cr | 3.41 Cr | 1.61 Cr | 4.91 Cr | — |
| Prepaid Assets | 121.40 Cr | 187.98 Cr | 177.33 Cr | 157.99 Cr | — |
| Inventory | 988.74 Cr | 736.26 Cr | 625.23 Cr | 600.22 Cr | — |
| Other Inventories | 30.08 Cr | 32.96 Cr | 26.79 Cr | 22.11 Cr | — |
| Finished Goods | 498.22 Cr | 311.77 Cr | 226.16 Cr | 222.59 Cr | — |
| Work In Process | 116.63 Cr | 102.73 Cr | 81.38 Cr | 102.15 Cr | — |
| Raw Materials | 343.81 Cr | 288.80 Cr | 290.90 Cr | 253.36 Cr | — |
| Other Receivables | 22.89 Cr | 17.27 Cr | 10.38 Cr | 13.60 Cr | — |
| Accounts Receivable | 778.81 Cr | 642.31 Cr | 588.62 Cr | 495.43 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.81 Cr | -3.43 Cr | -2.95 Cr | -3.20 Cr | — |
| Gross Accounts Receivable | 783.62 Cr | 645.74 Cr | 591.57 Cr | 498.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 89.58 Cr | 156.09 Cr | 185.29 Cr | 372.78 Cr | — |
| Other Short Term Investments | 32.88 Cr | 1.34 Cr | 1.54 Cr | 263.58 Cr | — |
| Cash And Cash Equivalents | 89.58 Cr | 154.75 Cr | 183.75 Cr | 109.20 Cr | — |
| Cash Equivalents | 63.17 Cr | 126.73 Cr | 150.09 Cr | 83.91 Cr | — |
| Cash Financial | 26.41 Cr | 28.02 Cr | 33.67 Cr | 25.29 Cr | — |
| Payables | 477.17 Cr | 406.96 Cr | 361.00 Cr | 259.33 Cr | — |
| Investment Properties | — | — | 0.00 | 0.00 | 3.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.