Unichem Laboratories Limited (UNICHEMLAB.NS)

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UNICHEMLAB.NS
Financials

899.65 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,543.226	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	1,556.612	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
Net Receivables Numbers are in millions	6,104.36	5,886.779	5,009.42	2,645.002	4,841.837	5,284.488	3,474.498	3,205.738	3,265.601	2,832.575	3,077.184	2,736.171	1,832.519	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2,233.861	1,859.525	1,709.847	2,605.866	1,604.194	1,719.287	1,344.496	1,172.144	126.791	114.816	116.506	40.801	603.964	1,856.959	1,669.748	1,515.897	1,399.26	1,415.9	1,015.62
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,171.414	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	15.451	15.451	15.451	15.451	2.455	4.61	31.884	23.788	15.004	15.902	115.144	159.495	0.067	0.107	0.15	0.15	0.13	0.13
Goodwill and Intangible Assets Numbers are in millions	15.451	15.451	15.451	15.451	15.451	17.906	20.061	31.884	23.788	30.454	31.352	130.594	159.495	15.517	15.557	15.6	15.6	229.33	0.13
Long Term Investments Numbers are in millions	60.42	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1,436.808	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,993.692	2,906.86	1,831.87	2,100.814	2,502.16	2,214.053	2,262.349	2,180.281	1,736.803	1,382.253	1,505.177	1,566.283	1,402.983	1,235.551	1,170.728	1,012.993	900.51	983.45	594.78
Short Term Debt Numbers are in millions	1,851.395	2,389.03	2,455.702	1,047.829	1,880.542	1,996.655	1,503.965	976.22	129.25	16.257	10.386	61.733	254.194	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	22.07	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
Other Current Liabilities Numbers are in millions	2,211.63	518.943	526.537	566.25	263.154	283.726	140.438	656.118	508.297	458.603	329.867	944.93	342.793	521.98	502.013	450.005	447.86	395.91	492.73
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	382.221	751.421	1,035.818	143.102	184.535	0	3.268	4.377	230.367	203.461	246.451	208.91	439.568	500.227	357.777	397.311	243.21	263.38	293.4
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	883.012	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
Other Non-Current Liabilities Numbers are in millions	-283.463	10.95	46.921	304.136	-667.434	145.99	60.669	454.72	193.077	208.455	236.695	553.354	102.392	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	13.302	13.302	13.302	13.302	2,468.024	1,835.088	1,242.835	3,553.248	6,109.796	5,729.225	5,365.313	4,845.584	4,343.488	7,580.588	6,748.104	5,784.125	4,869.8	4,627.19	3,751.37
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Unichem Laboratories Limited

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