UNOMINDAAuto Components & Equipments
Uno Minda Ltd — Balance Sheet
₹1031.60
-3.58%
Uno Minda Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 52.37 Cr | 35.67 Cr | 22.26 Cr | 34.16 Cr | — |
| Retained Earnings | 3.78K Cr | 2.97K Cr | 2.20K Cr | 1.60K Cr | — |
| Additional Paid In Capital | 1.51K Cr | 1.51K Cr | 1.45K Cr | 1.46K Cr | — |
| Capital Stock | 114.83 Cr | 114.82 Cr | 114.60 Cr | 57.12 Cr | — |
| Common Stock | 114.83 Cr | 114.82 Cr | 114.60 Cr | 57.12 Cr | — |
| Total Liabilities Net Minority Interest | 5.63K Cr | 4.64K Cr | 3.87K Cr | 3.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.57K Cr | 964.95 Cr | 1.31K Cr | 724.71 Cr | — |
| Other Non Current Liabilities | 0.60 Cr | 0.56 Cr | 0.75 Cr | 30.69 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | 16.18 Cr | 15.39 Cr | 25.94 Cr | 58.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.22 Cr | 19.38 Cr | 48.69 Cr | 62.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.39K Cr | 801.84 Cr | 1.09K Cr | 485.71 Cr | — |
| Long Term Capital Lease Obligation | 148.01 Cr | 105.57 Cr | 120.96 Cr | 111.01 Cr | — |
| Long Term Debt | 1.24K Cr | 696.27 Cr | 967.55 Cr | 374.70 Cr | — |
| Long Term Provisions | 147.04 Cr | 108.21 Cr | 91.79 Cr | 85.10 Cr | — |
| Current Liabilities | 4.06K Cr | 3.67K Cr | 2.57K Cr | 2.34K Cr | — |
| Other Current Liabilities | 1.40 Cr | 0.10 Cr | 175.58 Cr | 2.26 Cr | — |
| Current Debt And Capital Lease Obligation | 1.09K Cr | 904.49 Cr | 306.79 Cr | 462.46 Cr | — |
| Current Capital Lease Obligation | 30.41 Cr | 27.65 Cr | 23.30 Cr | 16.90 Cr | — |
| Current Debt | 1.06K Cr | 876.84 Cr | 283.49 Cr | 445.56 Cr | — |
| Current Provisions | 158.94 Cr | 98.69 Cr | 78.79 Cr | 64.49 Cr | — |
| Payables | 2.69K Cr | 2.45K Cr | 2.05K Cr | 1.68K Cr | — |
| Other Payable | 502.24 Cr | 405.67 Cr | 322.35 Cr | 235.11 Cr | — |
| Dividends Payable | 0.72 Cr | 0.69 Cr | 0.77 Cr | 0.72 Cr | — |
| Total Tax Payable | 24.30 Cr | 51.30 Cr | 21.98 Cr | 27.57 Cr | — |
| Accounts Payable | 2.16K Cr | 1.99K Cr | 1.70K Cr | 1.41K Cr | — |
| Total Assets | 11.74K Cr | 9.90K Cr | 8.31K Cr | 6.83K Cr | — |
| Total Non Current Assets | 6.64K Cr | 5.39K Cr | 4.74K Cr | 3.88K Cr | — |
| Other Non Current Assets | 0.10 Cr | 198.24 Cr | 177.45 Cr | -0.02 Cr | — |
| Non Current Prepaid Assets | 47.90 Cr | 35.78 Cr | 29.24 Cr | 64.35 Cr | — |
| Non Current Deferred Taxes Assets | 81.07 Cr | 46.10 Cr | 41.59 Cr | 33.82 Cr | — |
| Investmentin Financial Assets | 48.40 Cr | 135.47 Cr | 180.76 Cr | 0.20 Cr | — |
| Available For Sale Securities | 48.22 Cr | 135.28 Cr | 180.76 Cr | 1.13 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.18 Cr | 0.19 Cr | 0.00 | 0.20 Cr | — |
| Long Term Equity Investment | 811.45 Cr | 807.12 Cr | 682.07 Cr | 594.62 Cr | — |
| Investment Properties | 11.39 Cr | 0.00 | 11.73 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 573.98 Cr | 586.56 Cr | 580.42 Cr | 580.07 Cr | — |
| Other Intangible Assets | 226.10 Cr | 248.92 Cr | 270.14 Cr | 296.04 Cr | — |
| Goodwill | 347.88 Cr | 337.64 Cr | 310.28 Cr | 284.03 Cr | — |
| Net PPE | 5.03K Cr | 3.75K Cr | 3.19K Cr | 2.57K Cr | — |
| Accumulated Depreciation | -2.62K Cr | -2.17K Cr | -1.76K Cr | -1.37K Cr | — |
| Gross PPE | 7.65K Cr | 5.92K Cr | 4.95K Cr | 3.94K Cr | — |
| Construction In Progress | 866.39 Cr | 403.19 Cr | 464.68 Cr | 335.26 Cr | — |
| Other Properties | 4.16K Cr | 3.35K Cr | 2.73K Cr | 2.24K Cr | — |
| Machinery Furniture Equipment | 4.35K Cr | 3.82K Cr | 3.17K Cr | 2.54K Cr | — |
| Buildings And Improvements | 1.27K Cr | 1.07K Cr | 878.48 Cr | 718.39 Cr | — |
| Land And Improvements | 1.16K Cr | 633.35 Cr | 435.05 Cr | 346.43 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.11K Cr | 4.51K Cr | 3.57K Cr | 2.96K Cr | — |
| Other Current Assets | 4.34 Cr | 5.64 Cr | 2.26 Cr | 0.43 Cr | — |
| Assets Held For Sale Current | 0.00 | 5.56 Cr | 2.08 Cr | 0.00 | — |
| Restricted Cash | 0.72 Cr | 0.69 Cr | 0.72 Cr | 0.72 Cr | — |
| Prepaid Assets | 451.43 Cr | 342.64 Cr | 262.08 Cr | 242.04 Cr | — |
| Inventory | 1.72K Cr | 1.64K Cr | 1.33K Cr | 1.05K Cr | — |
| Finished Goods | 414.20 Cr | 583.65 Cr | 503.23 Cr | 262.81 Cr | — |
| Work In Process | 236.78 Cr | 148.35 Cr | 131.57 Cr | 144.96 Cr | — |
| Raw Materials | 1.07K Cr | 905.90 Cr | 696.63 Cr | 638.67 Cr | — |
| Other Receivables | 224.42 Cr | 160.59 Cr | 59.41 Cr | 7.78 Cr | — |
| Accounts Receivable | 2.50K Cr | 2.07K Cr | 1.72K Cr | 1.38K Cr | — |
| Allowance For Doubtful Accounts Receivable | -15.26 Cr | -14.80 Cr | -9.18 Cr | -9.31 Cr | — |
| Gross Accounts Receivable | 2.51K Cr | 2.08K Cr | 1.73K Cr | 1.39K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 212.15 Cr | 291.65 Cr | 186.61 Cr | 281.88 Cr | — |
| Other Short Term Investments | 14.25 Cr | 51.02 Cr | 65.25 Cr | 79.61 Cr | — |
| Cash And Cash Equivalents | 197.90 Cr | 240.63 Cr | 121.36 Cr | 202.27 Cr | — |
| Cash Equivalents | 80.88 Cr | 52.97 Cr | 8.39 Cr | 66.93 Cr | — |
| Cash Financial | 117.02 Cr | 187.66 Cr | 112.97 Cr | 135.34 Cr | — |
| Ordinary Shares Number | 57.42 Cr | 57.41 Cr | 57.30 Cr | 57.12 Cr | — |
| Share Issued | 57.42 Cr | 57.41 Cr | 57.30 Cr | 57.12 Cr | — |
| Net Debt | 2.10K Cr | 1.33K Cr | 1.13K Cr | 617.99 Cr | — |
| Total Debt | 2.47K Cr | 1.71K Cr | 1.40K Cr | 948.17 Cr | — |
| Tangible Book Value | 5.15K Cr | 4.37K Cr | 3.58K Cr | 2.86K Cr | — |
| Invested Capital | 8.02K Cr | 6.53K Cr | 5.41K Cr | 4.26K Cr | — |
| Working Capital | 1.05K Cr | 836.95 Cr | 1.00K Cr | 613.70 Cr | — |
| Net Tangible Assets | 5.15K Cr | 4.37K Cr | 3.58K Cr | 2.86K Cr | — |
| Capital Lease Obligations | 178.42 Cr | 133.22 Cr | 144.26 Cr | 127.91 Cr | — |
| Common Stock Equity | 5.73K Cr | 4.95K Cr | 4.16K Cr | 3.44K Cr | — |
| Total Capitalization | 6.97K Cr | 5.65K Cr | 5.12K Cr | 3.81K Cr | — |
| Total Equity Gross Minority Interest | 6.11K Cr | 5.26K Cr | 4.43K Cr | 3.76K Cr | — |
| Minority Interest | 386.22 Cr | 312.54 Cr | 278.37 Cr | 326.30 Cr | — |
| Stockholders Equity | 5.73K Cr | 4.95K Cr | 4.16K Cr | 3.44K Cr | — |
| Tradeand Other Payables Non Current | — | 11.30 Cr | 52.50 Cr | 32.36 Cr | 16.24 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Investmentsin Joint Venturesat Cost | — | — | 677.78 Cr | 576.64 Cr | 518.40 Cr |
| Investmentsin Associatesat Cost | — | — | 4.29 Cr | 17.98 Cr | 10.21 Cr |
| Other Inventories | — | — | — | -0.01 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.