Unichem Laboratories Limited (UNICHEMLAB.NS)

INR 746.9

(-1.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.69 Billion 31.93 Billion 33.18 Billion 31.25 Billion 31.44 Billion 31.49 Billion
Total Current Assets 16.94 Billion 15.88 Billion 16.44 Billion 13.77 Billion 16.86 Billion 20.38 Billion
Cash And Short Term Investments 1.55 Billion 1.88 Billion 3.72 Billion 3.13 Billion 6.45 Billion 9.99 Billion
Cash and Cash Equivalents 1.54 Billion 1.83 Billion 1.09 Billion 774.6 Million 2.26 Billion 1.97 Billion
Short Term Investments 13.38 Million 48.53 Million 2.63 Billion 2.36 Billion 4.19 Billion 8.02 Billion
Net Receivables 6.1 Billion 5.88 Billion 5 Billion 2.64 Billion 4.84 Billion 5.28 Billion
Inventory 7.04 Billion 6.25 Billion 6 Billion 5.38 Billion 3.96 Billion 3.38 Billion
Other Current Assets 2.23 Billion 1.85 Billion 1.7 Billion 2.6 Billion 1.6 Billion 1.71 Billion
Total Non-Current Assets 14.75 Billion 16.04 Billion 16.73 Billion 17.48 Billion 14.58 Billion 11.11 Billion
Net PPE 13.17 Billion 14.02 Billion 14.82 Billion 14.46 Billion 11.94 Billion 8.96 Billion
Good Will And Intangible Assets 15.45 Million 15.45 Million 15.45 Million 15.45 Million 15.45 Million 17.9 Million
Good Will 15.45 Million 15.45 Million 15.45 Million 15.45 Million 15.45 Million 15.45 Million
Intangible Assets - 15.45 Million 15.45 Million 15.45 Million 15.45 Million 2.45 Million
Long-Term Investments 60.42 Million 16.23 Million -2.6 Billion -808.38 Million -2.88 Billion -6.76 Billion
Tax Assets 67.75 Million 101.12 Million 43.55 Million 139.53 Million 29.37 Million 166.84 Million
Other Non Current Assets 1.43 Billion 1.88 Billion 4.46 Billion 3.67 Billion 5.47 Billion 8.72 Billion
Other Assets 1.00 - - - - -
Total Liabilities 8.06 Billion 7.57 Billion 7 Billion 5.68 Billion 6.13 Billion 5.29 Billion
Total Current Liabilities 7.07 Billion 6.39 Billion 5.52 Billion 5.05 Billion 5.66 Billion 5.02 Billion
Account Payables 2.99 Billion 2.9 Billion 1.83 Billion 2.1 Billion 2.5 Billion 2.21 Billion
Tax Payables 22.07 Million 4.91 Million 20.95 Million 32.6 Million 6.3 Million 21.42 Million
Short Term Debt 1.85 Billion 2.38 Billion 2.45 Billion 1.04 Billion 1.88 Billion 1.99 Billion
Deferred Revenue 22.07 Million 581.17 Million 707.16 Million 1.34 Billion 1.02 Billion 534.74 Million
Other Current Liabilities 2.21 Billion 518.94 Million 526.53 Million 566.25 Million 263.15 Million 283.72 Million
Total Non Current Liabilities 990.46 Million 1.18 Billion 1.48 Billion 631.18 Million 466.57 Million 267.86 Million
Long-Term Debt 382.22 Million 751.42 Million 1.03 Billion 143.1 Million 184.53 Million -
Deferred Revenue Non Current 8.69 Million 10.95 Million 46.92 Million 46.92 Million 46.92 Million 46.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -283.46 Million 10.95 Million 46.92 Million 304.13 Million -667.43 Million 145.99 Million
Other Liabilities 1.00 - - - - -
Total Equity 23.62 Billion 24.35 Billion 26.18 Billion 25.56 Billion 25.31 Billion 26.19 Billion
Stock Holders Equity 23.62 Billion 24.35 Billion 26.18 Billion 25.56 Billion 25.31 Billion 26.19 Billion
Common Stock 140.81 Million 140.81 Million 140.81 Million 140.81 Million 140.81 Million 140.76 Million
Retained Earnings 23.39 Billion 23.97 Billion 25.06 Billion 25.01 Billion 24.95 Billion 25.88 Billion
Accumulated other comprehensive income 79.31 Million 223.87 Million 969.18 Million 402.41 Million -2.24 Billion -1.65 Billion
Common Stock Equity 23.62 Billion 24.35 Billion 26.18 Billion 25.56 Billion 25.31 Billion 26.19 Billion
Capital Lease Obligation 241.52 Million 166.52 Million 187.89 Million 184.68 Million 224.74 Million -
Total Investments 73.8 Million 64.76 Million 2.84 Million 1.55 Billion 1.3 Billion 1.25 Billion
Total Debt 2.47 Billion 3.14 Billion 3.49 Billion 1.19 Billion 2.06 Billion 1.99 Billion
Net Debt 931.91 Million 1.3 Billion 2.39 Billion 416.32 Million -197.12 Million 26.18 Million

Balance Sheet Charts