Unichem Laboratories Limited
NSE:UNICHEMLAB.NS
503.05 (INR) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,176.3 | 1,509.124 | 1,837.522 | 1,091.963 | 774.608 | 2,262.199 | 1,970.467 | 6,664.043 | 161.377 | 201.261 | 269.621 | 521.503 | 246.386 | 232.333 | 151.602 | 236.393 | 343.696 | 100.55 | 271.86 | 864.29 | 0 |
| Kortetermijnbeleggingen
| 271.1 | 13.386 | 48.532 | 2,635.802 | 2,364.292 | 4,191.022 | 8,023.254 | 9,106.073 | 241.823 | 80 | 350.392 | 56.698 | 330.604 | 145 | 524.289 | 443.783 | 357.313 | 282.04 | 444.71 | 329.62 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,176.3 | 1,522.51 | 1,886.054 | 3,727.765 | 3,138.9 | 6,453.221 | 9,993.721 | 15,770.116 | 403.2 | 281.261 | 620.013 | 578.201 | 576.99 | 377.333 | 675.891 | 680.176 | 701.009 | 382.59 | 716.57 | 1,193.91 | 556.93 |
| Nettovorderingen
| 7,788.1 | 6,103.987 | 5,965.592 | 5,079.073 | 2,869.357 | 4,299.723 | 4,775.148 | 3,033.971 | 3,249.821 | 2,200.927 | 2,020.721 | 2,425.387 | 2,554.376 | 2,247.006 | 2,273.137 | 2,010.687 | 1,766.73 | 1,608.67 | 1,642.85 | 0 | 1,118.61 |
| Voorraad
| 9,887.4 | 7,046.762 | 6,252.293 | 6,002.215 | 5,383.398 | 3,965.41 | 3,386.646 | 2,728.644 | 2,817.109 | 2,305.706 | 2,076.797 | 2,034.94 | 1,430.457 | 1,579.641 | 1,502.624 | 1,094.684 | 1,033.881 | 832.76 | 844.61 | 697.95 | 656.87 |
| Overige vlottende activa
| 1,527.7 | 2,221.622 | 1,797.781 | 6,719.267 | 2,748.173 | 2,491.647 | 2,204.942 | 2,250.633 | 1,437.121 | 1,169.827 | 999.929 | 768.303 | 222.596 | 189.477 | 108.111 | 102.844 | 106.48 | 72.63 | 76.74 | 1,015.62 | 235.97 |
| Totaal vlottende activa
| 20,379.5 | 16,941.595 | 15,884.651 | 16,449.247 | 13,773.166 | 16,864.662 | 20,384.142 | 23,317.754 | 7,598.191 | 5,979.359 | 5,644.201 | 5,806.831 | 4,784.419 | 4,393.457 | 4,035.474 | 3,444.608 | 3,250.787 | 2,614.61 | 2,977.08 | 2,907.48 | 2,568.38 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 13,099.9 | 13,242.074 | 14,025.7 | 14,823.032 | 14,463.738 | 11,949.814 | 8,968.871 | 8,105.946 | 7,377.879 | 6,378.823 | 5,355.875 | 5,066.948 | 5,669.004 | 5,052.029 | 4,548.771 | 3,954.224 | 3,751.824 | 3,398.46 | 2,742.48 | 1,989.21 | 1,829.92 |
| Goodwill
| 15.5 | 15.451 | 15.451 | 15.451 | 15.451 | 15.451 | 15.451 | 15.451 | 15.451 | 15.451 | 15.45 | 15.45 | 15.45 | 0 | 15.45 | 15.45 | 15.45 | 15.45 | 229.2 | 0 | 0 |
| Immateriële activa
| 187 | 0 | 0 | 0 | 0 | 0 | 2.455 | 4.61 | 16.433 | 14.794 | 15.004 | 15.902 | 115.144 | 159.495 | 0.067 | 0.107 | 0.15 | 0.15 | 0.13 | 0.13 | 0 |
| Goodwill en immateriële activa
| 202.5 | 15.451 | 15.451 | 15.451 | 15.451 | 15.451 | 17.906 | 20.061 | 31.884 | 30.245 | 30.454 | 31.352 | 130.594 | 159.495 | 15.517 | 15.557 | 15.6 | 15.6 | 229.33 | 0.13 | 0 |
| Langetermijnbeleggingen
| 0.2 | -13.186 | 16.234 | -2,606.215 | -808.383 | -2,883.192 | -6,767.821 | -9,051.246 | -104.574 | -25.474 | -292.071 | 0.533 | -273.373 | -144.7 | -311.101 | 148.319 | -347.105 | -281.28 | -443.94 | -133.86 | 0.56 |
| Belastingvorderingen
| 0 | 67.753 | 101.127 | 43.551 | 139.536 | 29.375 | 166.845 | 36.053 | 59.13 | 101.594 | 151.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,011.9 | 1,439.754 | 1,887.326 | 4,462.677 | 3,673.632 | 5,471.249 | 8,726.172 | 9,461.169 | 295.124 | 384.572 | 796.486 | 540.874 | 414.385 | 405.225 | 524.289 | 443.783 | 357.313 | 282.04 | 444.71 | 329.62 | 0 |
| Totaal niet-vlottende activa
| 15,314.5 | 14,751.846 | 16,045.838 | 16,738.496 | 17,483.974 | 14,582.697 | 11,111.973 | 8,571.983 | 7,659.443 | 6,863.303 | 6,042.567 | 5,639.707 | 5,940.61 | 5,472.049 | 4,777.476 | 4,561.883 | 3,777.632 | 3,414.82 | 2,972.58 | 2,185.1 | 1,830.48 |
| Totaal activa
| 35,694 | 31,693.441 | 31,930.489 | 33,187.743 | 31,257.14 | 31,447.359 | 31,496.115 | 31,889.737 | 15,257.634 | 12,842.662 | 11,686.768 | 11,446.538 | 10,725.029 | 9,865.506 | 8,812.95 | 8,006.491 | 7,028.419 | 6,029.43 | 5,949.66 | 5,092.58 | 4,398.86 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 4,025.5 | 2,993.692 | 2,906.86 | 1,831.87 | 2,100.814 | 2,502.16 | 2,214.053 | 2,262.349 | 2,107.342 | 1,639.539 | 1,382.253 | 1,505.177 | 1,566.283 | 1,402.983 | 1,099.86 | 1,151.428 | 1,012.993 | 870.781 | 983.45 | 594.78 | 713.1 |
| Kortlopende schulden
| 3,737.7 | 1,851.395 | 2,389.03 | 2,455.702 | 1,047.829 | 1,880.542 | 2,264.803 | 1,552.12 | 976.377 | 125.419 | 16.257 | -447.386 | 61.733 | 254.194 | 82.947 | 0 | 0 | 0 | 0 | 0 | 175.71 |
| Belastingschulden
| 0 | 22.07 | 4.914 | 20.954 | 32.607 | 6.306 | 21.421 | 46.125 | 7.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.7 | 76.932 | 581.175 | 707.168 | 1,342.718 | 1,021.409 | 534.744 | 728.388 | 104.772 | 57.603 | 260.527 | 457.772 | -61.733 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,170.2 | 2,134.698 | 849.934 | 943.265 | 1,876.361 | 1,177.364 | 781.471 | 776.542 | 834.53 | 605.581 | 719.13 | 329.867 | 883.197 | 342.793 | 574.724 | 521.313 | 450.005 | 477.589 | 395.91 | 492.73 | 645.76 |
| Totaal kortlopende verplichtingen
| 9,943.1 | 7,078.787 | 6,396.008 | 5,521.277 | 5,057.611 | 5,667.265 | 5,029.178 | 4,635.14 | 3,917.391 | 2,431.953 | 2,117.64 | 2,303.202 | 2,511.213 | 2,332.97 | 1,757.531 | 1,672.741 | 1,462.998 | 1,348.37 | 1,379.36 | 1,087.51 | 1,534.57 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 860 | 623.747 | 751.421 | 1,035.818 | 143.102 | 184.535 | 0 | 3.268 | 4.377 | 229.807 | -15.649 | 246.451 | 208.91 | 439.568 | 500.227 | 357.777 | 397.311 | 243.21 | 263.38 | 293.4 | 284.91 |
| Uitgestelde opbrengsten niet-vlottend
| 6.4 | 8.696 | 10.95 | 46.921 | 46.921 | 46.921 | 46.921 | 46.921 | 0 | 125.755 | 88.756 | 76.355 | -208.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 408.119 | 352.696 | 137.022 | 902.555 | 74.957 | 342.901 | 244.951 | 313.154 | 393.254 | 417.743 | 389.743 | 384.743 | 378.143 | 346.843 | 323.64 | 322.64 | 282.98 | 240.14 | 0 |
| Overige niet-vlottende verplichtingen
| 402 | 358.023 | 10.95 | 46.921 | 304.136 | 235.121 | 145.99 | 60.669 | 699.671 | 506.231 | 78.101 | 654.438 | 734.187 | 102.392 | 0 | 0 | 0 | 0 | 0 | 0 | 225.14 |
| Totaal niet-vlottende verplichtingen
| 1,245 | 990.466 | 1,181.44 | 1,482.356 | 631.181 | 466.577 | 267.868 | 453.759 | 704.048 | 862.353 | 893.926 | 977.244 | 943.097 | 926.703 | 878.37 | 704.62 | 720.951 | 565.85 | 546.36 | 533.54 | 510.05 |
| Totaal passiva
| 11,188.1 | 8,069.253 | 7,577.448 | 7,003.633 | 5,688.792 | 6,133.842 | 5,297.046 | 5,088.899 | 4,621.439 | 3,294.306 | 3,011.566 | 3,280.446 | 3,454.31 | 3,259.673 | 2,635.901 | 2,377.361 | 2,183.949 | 1,914.22 | 1,925.72 | 1,621.05 | 2,044.62 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140.8 | 140.812 | 140.812 | 140.812 | 140.812 | 140.812 | 140.767 | 140.674 | 181.753 | 181.687 | 181.538 | 181.255 | 180.913 | 180.643 | 180.479 | 180.315 | 180.275 | 180.21 | 180.17 | 180.02 | 170.6 |
| Ingehouden winsten
| 24,561.8 | 23,390.764 | 23,975.054 | 25,060.811 | 25,011.817 | 24,950.192 | 25,880.565 | 26,542.544 | 7,635.003 | 6,544.547 | 5,682.879 | 5,147.477 | 4,482.767 | 3,976.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 24,365.1 | 79.31 | 223.873 | 969.185 | 402.417 | -2,245.511 | -1,657.351 | -1,125.215 | -733.809 | -3,287.674 | -2,918.44 | -2,527.953 | -2,238.545 | -1,895.112 | -1,584.018 | -1,299.289 | -1,119.93 | -934.8 | -783.42 | -673.62 | 1,778.28 |
| Overige totale aandeelhoudersvermogen
| -321.3 | 13.302 | 13.302 | 982.487 | 13.302 | 13.302 | 8.949 | 0 | -1,033.429 | 2,664.737 | 798.229 | 2,673.071 | 771.588 | 2,448.376 | 753.744 | 746.547 | 744.573 | 741.58 | 947.71 | 3,077.75 | 177.61 |
| Totaal eigen vermogen van aandeelhouders
| 24,505.9 | 23,624.188 | 24,353.041 | 26,184.11 | 25,568.348 | 25,313.517 | 26,199.069 | 26,800.838 | 10,636.195 | 9,548.356 | 8,675.202 | 8,166.092 | 7,270.719 | 6,605.833 | 6,177.049 | 5,629.13 | 4,844.47 | 4,115.21 | 4,023.94 | 3,257.77 | 2,126.49 |
| Totaal eigen vermogen
| 24,505.9 | 23,624.188 | 24,353.041 | 26,184.11 | 25,568.348 | 25,313.517 | 26,199.069 | 26,800.838 | 10,636.195 | 9,548.356 | 8,675.202 | 8,166.092 | 7,270.719 | 6,605.833 | 6,177.049 | 5,629.13 | 4,844.47 | 4,115.21 | 4,023.94 | 3,471.53 | 2,354.24 |
| Totaal passiva en aandeelhoudersvermogen
| 35,694 | 31,693.441 | 31,930.489 | 33,187.743 | 31,257.14 | 31,447.359 | 31,496.115 | 31,889.737 | 15,257.634 | 12,842.662 | 11,686.768 | 11,446.538 | 10,725.029 | 9,865.506 | 8,812.95 | 8,006.491 | 7,028.419 | 6,029.43 | 5,949.66 | 5,092.58 | 4,398.86 |