Unichem Laboratories Limited
NSE:UNICHEMLAB.NS
640.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,543.226 | -661.375 | 631.424 | -1,868.985 | 1,837.522 | -3,401.135 | 3,371.875 | -3,727.765 | 1,091.963 | -2,104.974 | 1,134.691 | -3,138.9 | 774.608 | -4,089.211 | 1,633.14 | -6,453.221 | 2,262.199 | -7,880.471 | 2,948.917 | -9,977.98 | 1,970.467 | -15,616.242 | 6,664.043 | 10,095.692 | 161.377 |
| Short Term Investments
| 13.386 | 1,322.75 | 37.115 | 3,737.97 | 48.532 | 6,802.27 | 32.38 | 7,455.53 | 2,635.802 | 4,209.948 | 1,018.867 | 6,277.8 | 2,364.292 | 8,178.422 | 2,609.736 | 12,906.442 | 4,191.022 | 15,760.942 | 5,261.083 | 19,955.96 | 8,023.254 | 31,232.484 | 9,106.073 | 17,958.436 | 241.823 |
| Cash and Short Term Investments
| 1,556.612 | 661.375 | 668.539 | 1,868.985 | 1,886.054 | 3,401.135 | 3,404.255 | 3,727.765 | 3,727.765 | 2,104.974 | 2,153.558 | 3,138.9 | 3,138.9 | 4,089.211 | 4,242.876 | 6,453.221 | 6,453.221 | 7,880.471 | 8,210 | 9,977.98 | 9,993.721 | 15,616.242 | 15,770.116 | 28,054.128 | 403.2 |
| Net Receivables
| 6,104.36 | 0 | 6,173.742 | 0 | 5,886.779 | 0 | 4,339.944 | 0 | 5,009.42 | 0 | 3,651.702 | 0 | 2,645.002 | 0 | 3,839.613 | 0 | 4,841.837 | 0 | 3,872.572 | 0 | 5,284.488 | 0 | 3,474.498 | 2,406.215 | 3,205.738 |
| Inventory
| 7,046.762 | 0 | 6,375.389 | 0 | 6,252.293 | 0 | 5,908.584 | 0 | 6,002.215 | 0 | 5,450.995 | 0 | 5,383.398 | 0 | 4,415.929 | 0 | 3,965.41 | 0 | 3,357.215 | 0 | 3,386.646 | 0 | 2,728.644 | 2,503.85 | 2,817.109 |
| Other Current Assets
| 2,233.861 | 0 | 2,105.216 | 0 | 1,859.525 | 0 | 1,711.476 | 0 | 1,709.847 | 0 | 3,000.821 | 0 | 2,605.866 | 0 | 2,744.602 | 0 | 1,604.194 | 0 | 2,771.436 | 0 | 1,719.287 | 0 | 1,344.496 | 1,787.915 | 1,172.144 |
| Total Current Assets
| 16,941.595 | 661.375 | 15,322.886 | 1,868.985 | 15,884.651 | 3,401.135 | 15,364.259 | 3,727.765 | 16,449.247 | 2,104.974 | 14,257.076 | 3,138.9 | 13,773.166 | 4,089.211 | 15,243.02 | 6,453.221 | 16,864.662 | 7,880.471 | 18,211.223 | 9,977.98 | 20,384.142 | 15,616.242 | 23,317.754 | 34,752.108 | 7,598.191 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,171.414 | 0 | 13,472.248 | 0 | 14,025.7 | 0 | 14,453.522 | 0 | 14,823.032 | 0 | 14,527.959 | 0 | 14,463.738 | 0 | 13,248.68 | 0 | 11,949.814 | 0 | 10,355.052 | 0 | 8,968.871 | 0 | 8,105.946 | 7,783.667 | 7,377.879 |
| Goodwill
| 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 |
| Intangible Assets
| 0 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 0 | 0 | 0 | 0 | 15.451 | 0 | 0 | 0 | 0 | 0 | 15.969 | 0 | 2.455 | 0 | 4.61 | 0 | 31.884 |
| Goodwill and Intangible Assets
| 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 31.42 | 0 | 17.906 | 0 | 20.061 | 44.789 | 31.884 |
| Long Term Investments
| 60.42 | 0 | 22.07 | 0 | 16.234 | 0 | 52.928 | 0 | -2,606.215 | 0 | 636.54 | 0 | -808.383 | 0 | -1,199.027 | 0 | -2,883.192 | 0 | -3,909.813 | 0 | -6,767.821 | 0 | -9,051.246 | -17,778.039 | -104.574 |
| Tax Assets
| 67.753 | 0 | 50.699 | 0 | 101.127 | 0 | 48.644 | 0 | 43.551 | 0 | 26.337 | 0 | 139.536 | 0 | 28.46 | 0 | 29.375 | 0 | 187.333 | 0 | 166.845 | 0 | 36.053 | 30.487 | 59.13 |
| Other Non-Current Assets
| 1,436.808 | -661.375 | 1,815.985 | -1,868.985 | 1,887.326 | -3,401.135 | 1,701.723 | -3,727.765 | 4,462.677 | -2,104.974 | 1,900.204 | -3,138.9 | 3,673.632 | -4,089.211 | 3,861.308 | -6,453.221 | 5,471.249 | -7,880.471 | 5,977.804 | -9,977.98 | 8,726.172 | -15,616.242 | 9,461.169 | 18,000.942 | 295.124 |
| Total Non-Current Assets
| 14,751.846 | -661.375 | 15,376.453 | -1,868.985 | 16,045.838 | -3,401.135 | 16,272.268 | -3,727.765 | 16,738.496 | -2,104.974 | 17,106.491 | -3,138.9 | 17,483.974 | -4,089.211 | 15,954.872 | -6,453.221 | 14,582.697 | -7,880.471 | 12,641.796 | -9,977.98 | 11,111.973 | -15,616.242 | 8,571.983 | 8,081.846 | 7,659.443 |
| Total Assets
| 31,693.441 | 0 | 30,699.339 | 0 | 31,930.489 | 0 | 31,636.527 | 0 | 33,187.743 | 0 | 31,363.567 | 0 | 31,257.14 | 0 | 31,197.892 | 0 | 31,447.359 | 0 | 30,853.019 | 0 | 31,496.115 | 0 | 31,889.737 | 42,833.954 | 15,257.634 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 2,993.692 | 0 | 2,143.656 | 0 | 2,906.86 | 0 | 1,591.641 | 0 | 1,831.87 | 0 | 1,559.28 | 0 | 2,100.814 | 0 | 2,551.127 | 0 | 2,502.16 | 0 | 2,046.183 | 0 | 2,214.053 | 0 | 2,262.349 | 2,216.064 | 2,180.281 |
| Short Term Debt
| 1,851.395 | 0 | 2,294.955 | 0 | 2,389.03 | 0 | 2,211.386 | 0 | 2,455.702 | 0 | 2,125.052 | 0 | 1,047.829 | 0 | 1,584.439 | 0 | 1,880.542 | 0 | 1,910.328 | 0 | 1,996.655 | 0 | 1,503.965 | 2,063.085 | 976.22 |
| Tax Payables
| 22.07 | 0 | 0 | 0 | 4.914 | 0 | 0 | 0 | 20.954 | 0 | 0 | 0 | 32.607 | 0 | 72.344 | 0 | 6.306 | 0 | 0 | 0 | 21.421 | 0 | 46.125 | 1,392.782 | 7.961 |
| Deferred Revenue
| 22.07 | 0 | 411.068 | 0 | 581.175 | 0 | 509.483 | 0 | 707.168 | 0 | 986.04 | 0 | 32.607 | 0 | 881.166 | 0 | 1,021.409 | 0 | 418.362 | 0 | 534.744 | 0 | 728.388 | 1,465.439 | 104.772 |
| Other Current Liabilities
| 2,211.63 | 0 | 689.392 | 0 | 518.943 | 0 | 553.787 | 0 | 526.537 | 0 | 622.21 | 0 | 1,876.361 | 0 | 523.139 | 0 | 263.154 | 0 | 435.072 | 0 | 283.726 | 0 | 140.438 | 704.616 | 656.118 |
| Total Current Liabilities
| 7,078.787 | 0 | 5,539.071 | 0 | 6,396.008 | 0 | 4,866.297 | 0 | 5,521.277 | 0 | 5,292.582 | 0 | 5,057.611 | 0 | 5,539.871 | 0 | 5,667.265 | 0 | 4,809.945 | 0 | 5,029.178 | 0 | 4,635.14 | 6,449.204 | 3,917.391 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 382.221 | 0 | 606.741 | 0 | 751.421 | 0 | 890.898 | 0 | 1,035.818 | 0 | 614.139 | 0 | 143.102 | 0 | 163.871 | 0 | 184.535 | 0 | 192.893 | 0 | 0 | 0 | 3.268 | 4.196 | 4.377 |
| Deferred Revenue Non-Current
| 8.696 | 0 | 0 | 0 | 10.95 | 0 | 0 | 0 | 46.921 | 0 | 0 | 0 | 46.921 | 0 | 0 | 0 | 46.921 | 0 | 0 | 0 | 46.921 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 883.012 | 0 | 0 | 0 | 408.119 | 0 | 0 | 0 | 352.696 | 0 | 0 | 0 | 137.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.957 | 0 | 342.901 | 291.307 | 244.951 |
| Other Non-Current Liabilities
| -283.463 | 0 | 473.416 | 0 | 10.95 | 0 | 428.644 | 0 | 46.921 | 0 | 427.176 | 0 | 304.136 | 0 | 371.565 | 0 | 235.121 | 0 | 271.715 | 0 | 145.99 | 0 | 107.59 | 326.843 | 454.72 |
| Total Non-Current Liabilities
| 990.466 | 0 | 1,080.157 | 0 | 1,181.44 | 0 | 1,319.542 | 0 | 1,482.356 | 0 | 1,041.315 | 0 | 631.181 | 0 | 535.436 | 0 | 466.577 | 0 | 464.608 | 0 | 267.868 | 0 | 453.759 | 622.346 | 704.048 |
| Total Liabilities
| 8,069.253 | 0 | 6,619.228 | 0 | 7,577.448 | 0 | 6,185.839 | 0 | 7,003.633 | 0 | 6,333.897 | 0 | 5,688.792 | 0 | 6,075.307 | 0 | 6,133.842 | 0 | 5,274.553 | 0 | 5,297.046 | 0 | 5,088.899 | 7,071.55 | 4,621.439 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.767 | 0 | 140.674 | 181.872 | 181.753 |
| Retained Earnings
| 23,390.764 | 0 | 0 | 0 | 23,975.054 | 0 | 0 | 0 | 25,060.811 | 0 | 0 | 0 | 25,011.817 | 0 | 0 | 0 | 24,950.192 | 0 | 0 | 0 | 25,880.565 | 0 | 26,542.544 | 32,772.034 | 7,635.003 |
| Accumulated Other Comprehensive Income/Loss
| 23,483.376 | 24,080.111 | 23,939.299 | 24,353.041 | 223.873 | 25,450.688 | 25,309.876 | 26,184.11 | 969.185 | 25,029.67 | 24,888.858 | 25,568.348 | 154.114 | 25,122.585 | 24,981.773 | 25,313.517 | -2,245.511 | 25,578.466 | 25,437.654 | 26,199.069 | -1,657.351 | 26,800.838 | -1,125.215 | 0 | -733.809 |
| Other Total Stockholders Equity
| -23,390.764 | 0 | 0 | 0 | 13.302 | 0 | 0 | 0 | 13.302 | 0 | 0 | 0 | 261.605 | 0 | 0 | 0 | 2,468.024 | 0 | 0 | 0 | 1,835.088 | 0 | 1,242.835 | 2,808.498 | 3,553.248 |
| Total Shareholders Equity
| 23,624.188 | 24,080.111 | 24,080.111 | 24,353.041 | 24,353.041 | 25,450.688 | 25,450.688 | 26,184.11 | 26,184.11 | 25,029.67 | 25,029.67 | 25,568.348 | 25,568.348 | 25,122.585 | 25,122.585 | 25,313.517 | 25,313.517 | 25,578.466 | 25,578.466 | 26,199.069 | 26,199.069 | 26,800.838 | 26,800.838 | 35,762.404 | 10,636.195 |
| Total Equity
| 23,624.188 | 24,080.111 | 24,080.111 | 24,353.041 | 24,353.041 | 25,450.688 | 25,450.688 | 26,184.11 | 26,184.11 | 25,029.67 | 25,029.67 | 25,568.348 | 25,568.348 | 25,122.585 | 25,122.585 | 25,313.517 | 25,313.517 | 25,578.466 | 25,578.466 | 26,199.069 | 26,199.069 | 26,800.838 | 26,800.838 | 35,762.404 | 10,636.195 |
| Total Liabilities & Shareholders Equity
| 31,693.441 | 24,080.111 | 30,699.339 | 24,353.041 | 31,930.489 | 25,450.688 | 31,636.527 | 26,184.11 | 33,187.743 | 25,029.67 | 31,363.567 | 25,568.348 | 31,257.14 | 25,122.585 | 31,197.892 | 25,313.517 | 31,447.359 | 25,578.466 | 30,853.019 | 26,199.069 | 31,496.115 | 26,800.838 | 31,889.737 | 42,833.954 | 15,257.634 |