UNJHAFORPharmaceuticals
Unjha Formulations Ltd — Balance Sheet
₹20.29
-1.10%
Unjha Formulations Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Share Issued | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 2.64 Cr | 2.23 Cr | 1.95 Cr | 1.95 Cr | — |
| Invested Capital | 3.14 Cr | 2.73 Cr | 2.45 Cr | 2.45 Cr | — |
| Working Capital | 1.94 Cr | 1.62 Cr | 1.36 Cr | 1.36 Cr | — |
| Net Tangible Assets | 2.64 Cr | 2.23 Cr | 1.95 Cr | 1.95 Cr | — |
| Common Stock Equity | 3.14 Cr | 2.73 Cr | 2.45 Cr | 2.45 Cr | — |
| Total Capitalization | 3.14 Cr | 2.73 Cr | 2.45 Cr | 2.45 Cr | — |
| Total Equity Gross Minority Interest | 3.14 Cr | 2.73 Cr | 2.45 Cr | 2.45 Cr | — |
| Stockholders Equity | 3.14 Cr | 2.73 Cr | 2.45 Cr | 2.45 Cr | — |
| Other Equity Interest | -1.34 Cr | -1.75 Cr | -2.03 Cr | -2.31 Cr | — |
| Retained Earnings | -1.34 Cr | -1.75 Cr | -2.03 Cr | -2.03 Cr | — |
| Capital Stock | 4.48 Cr | 4.48 Cr | 4.48 Cr | 4.48 Cr | — |
| Common Stock | 4.48 Cr | 4.48 Cr | 4.48 Cr | 4.48 Cr | — |
| Total Liabilities Net Minority Interest | 1.42 Cr | 2.20 Cr | 0.96 Cr | 0.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49000.00 | 59000.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — | 7000.00 | — |
| Non Current Deferred Taxes Liabilities | 48000.00 | 59000.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.41 Cr | 2.20 Cr | 0.96 Cr | 0.96 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.04 Cr | — | 0.04 Cr | 0.01 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.14 Cr | 0.12 Cr | — | — | — |
| Payables | 1.17 Cr | 2.08 Cr | 0.96 Cr | 0.96 Cr | — |
| Other Payable | 12000.00 | — | — | — | — |
| Total Tax Payable | 57000.00 | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Payable | 1.17 Cr | 2.04 Cr | 0.94 Cr | 0.94 Cr | — |
| Total Assets | 4.56 Cr | 4.93 Cr | 3.41 Cr | 3.41 Cr | — |
| Total Non Current Assets | 1.20 Cr | 1.12 Cr | 1.10 Cr | 1.10 Cr | — |
| Other Non Current Assets | -1000.00 | -7000.00 | — | — | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Other Intangible Assets | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Goodwill | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net PPE | 0.70 Cr | 0.62 Cr | 0.60 Cr | 0.60 Cr | — |
| Accumulated Depreciation | -3.43 Cr | -3.34 Cr | -3.26 Cr | -3.26 Cr | — |
| Gross PPE | 4.13 Cr | 3.96 Cr | 3.85 Cr | 3.85 Cr | — |
| Other Properties | 0.31 Cr | 0.25 Cr | 0.24 Cr | 0.24 Cr | — |
| Machinery Furniture Equipment | 2.11 Cr | 2.01 Cr | 1.94 Cr | 1.94 Cr | — |
| Buildings And Improvements | 1.67 Cr | 1.66 Cr | 1.63 Cr | 1.63 Cr | — |
| Land And Improvements | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.35 Cr | 3.81 Cr | 2.31 Cr | 2.31 Cr | — |
| Other Current Assets | 0.06 Cr | 1000.00 | 0.12 Cr | 0.17 Cr | — |
| Prepaid Assets | 0.12 Cr | 0.07 Cr | 0.12 Cr | 0.12 Cr | — |
| Inventory | 1.03 Cr | 1.26 Cr | 1.14 Cr | 1.14 Cr | — |
| Other Inventories | 0.17 Cr | 0.10 Cr | 0.11 Cr | 0.11 Cr | — |
| Finished Goods | 0.08 Cr | 0.27 Cr | 0.35 Cr | 0.35 Cr | — |
| Work In Process | 0.14 Cr | 0.31 Cr | 72000.00 | 72000.00 | — |
| Raw Materials | 0.65 Cr | 0.58 Cr | 0.67 Cr | 0.67 Cr | — |
| Taxes Receivable | 0.05 Cr | — | — | 0.19 Cr | 0.11 Cr |
| Accounts Receivable | 1.51 Cr | 1.61 Cr | 1.05 Cr | 1.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.64 Cr | 0.87 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.64 Cr | 0.87 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash Financial | 0.64 Cr | 0.87 Cr | 0.01 Cr | 0.01 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Available For Sale Securities | — | — | — | 125.00 | 125.00 |
| Other Receivables | — | — | — | 7512.00 | 7512.00 |
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.