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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Unichem Laboratories Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

506690

INE351A01035

349.3679351

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

UNICHEMLAB

27.52

4364.1

EPS(TTM)

Face Value()

Div & Yield %

22.52

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	14.08	14.08	14.08	14.08	14.08	14.08
Reserves Total	2445.67	2280.55	2370.19	2657.96	2683.25	2633.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2459.75	2294.63	2384.27	2672.04	2697.33	2647.18
Secured Loans	111.05	63.88	101.68	126.10	0.00	15.21
Unsecured Loans	11.65	6.42	6.58	5.98	1.48	1.50
Total Debt	122.70	70.30	108.26	132.08	1.48	16.71
Other Liabilities	38.50	36.67	43.00	44.65	35.11	28.20
Total Liabilities	2620.95	2401.60	2535.53	2848.77	2733.92	2692.09
APPLICATION OF FUNDS :
Gross Block	1925.53	1718.30	1690.90	1323.61	1128.16	1039.21
Less : Accumulated Depreciation	650.84	553.36	454.95	360.49	278.40	210.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1274.69	1164.94	1235.95	963.12	849.76	828.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.03	122.36	147.82	494.18	567.73	330.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.62	44.08	40.51	389.80	520.42	668.28
Current Assets, Loans & Advances
Inventories	584.06	500.53	480.19	460.69	386.12	315.57
Sundry Debtors	748.14	558.41	472.08	380.84	360.48	323.10
Cash and Bank Balance	88.63	129.06	157.28	99.03	57.59	205.37
Loans and Advances	145.51	194.60	181.68	169.81	264.75	241.57
Total Current Assets	1566.34	1382.60	1291.23	1110.38	1068.94	1085.61
Less : Current Liabilities and Provisions
Current Liabilities	330.75	304.06	338.61	257.21	356.60	323.22
Provisions	137.64	135.85	12.01	16.09	14.83	9.81
Total Current Liabilities & Provisions	468.39	439.91	350.61	273.30	371.43	333.03
Net Current Assets	1097.95	942.69	940.61	837.08	697.51	752.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	62.47	0.00	0.00	0.00	62.63	90.26
Deferred Tax Liability	82.34	0.00	0.00	0.00	76.34	90.26
Net Deferred Tax	-19.87	0.00	0.00	0.00	-13.71	0.00
Other Assets	191.53	127.53	170.63	164.61	112.21	111.88
Total Assets	2620.95	2401.60	2535.51	2848.79	2733.92	2692.11
Contingent Liabilities	596.94	58.93	363.69	170.79	177.17	211.66

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