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Unichem

UNICHEMLAB.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Unichem Laboratories Limited Price (UNICHEMLAB.NS)

Stock Price

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Shares Outstanding

70,403,896

(0.0181)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Unichem Laboratories Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 864.29M 271.86M 100.55M 343.70M 236.39M 151.60M 232.33M 246.39M 521.50M 269.62M 201.26M 161.38M 6.66B 1.97B 2.26B 774.61M 1.09B 1.84B 1.51B
Short Term Investments 329.62M 444.71M 282.04M 357.31M 443.78M 524.29M 145.00M 330.60M 56.70M 350.39M 80.00M 241.82M 9.11B 8.02B 4.19B 2.36B 2.64B 48.53M 13.39M
Net Receivables 0.00 1.64B 1.61B 1.77B 2.01B 2.27B 2.25B 2.55B 2.43B 2.02B 2.20B 3.25B 3.03B 4.78B 4.30B 2.87B 5.08B 5.97B 6.10B
Inventory 697.95M 844.61M 832.76M 1.03B 1.09B 1.50B 1.58B 1.43B 2.03B 2.08B 2.31B 2.82B 2.73B 3.39B 3.97B 5.38B 6.00B 6.25B 7.05B
Other Current Assets 1.02B 76.74M 72.63M 106.48M 102.84M 108.11M 189.48M 222.60M 768.30M 999.93M 1.17B 1.44B 2.25B 2.20B 2.49B 2.75B 6.72B 1.80B 2.22B
Total Current Assets 2.91B 2.98B 2.61B 3.25B 3.44B 4.04B 4.39B 4.78B 5.81B 5.64B 5.98B 7.60B 23.32B 20.38B 16.86B 13.77B 16.45B 15.88B 16.94B
Non Current Assets
Property, Plant, and Equipment, Net 1.99B 2.74B 3.40B 3.75B 3.95B 4.55B 5.05B 5.67B 5.07B 5.36B 6.38B 7.38B 8.11B 8.97B 11.95B 14.46B 14.82B 14.03B 13.24B
Goodwill 0.00 229.20M 15.45M 15.45M 15.45M 15.45M 0.00 15.45M 15.45M 15.45M 15.45M 15.45M 15.45M 15.45M 15.45M 15.45M 15.45M 15.45M 15.45M
Intangible Assets 130.00k 130.00k 150.00k 150.00k 107.00k 67.00k 159.50M 115.14M 15.90M 15.00M 23.79M 31.88M 4.61M 2.46M 15.45M 15.45M 15.45M 15.45M 0.00
Long Term Investments -133,860,000.00 -443,940,000.00 -281,280,000.00 -347,105,000.00 148.32M -311,101,000.00 -144,700,000.00 -273,373,000.00 533.00k -292,071,000.00 -25,474,000.00 -104,574,000.00 -9,051,246,000.00 -6,767,821,000.00 -2,883,192,000.00 -808,383,000.00 -2,606,215,000.00 16.23M -13,186,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.82M 101.59M 59.13M 36.05M 166.85M 29.38M 139.54M 43.55M 101.13M 67.75M
Other Non-Current Assets 329.62M 444.71M 282.04M 357.31M 443.78M 524.29M 405.23M 414.39M 540.87M 796.49M 384.57M 295.12M 9.46B 8.73B 5.47B 3.67B 4.46B 1.89B 1.44B
Total Non-Current Assets 2.19B 2.97B 3.41B 3.78B 4.56B 4.78B 5.47B 5.94B 5.64B 6.04B 6.86B 7.66B 8.57B 11.11B 14.58B 17.48B 16.74B 16.05B 14.75B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.09B

+0%

5.95B

+17%

6.03B

+1%

7.03B

+17%

8.01B

+14%

8.81B

+10%

9.87B

+12%

10.73B

+9%

11.45B

+7%

11.69B

+2%

12.84B

+10%

15.26B

+19%

31.89B

+109%

31.50B

-1%

31.45B

0%

31.26B

-1%

33.19B

+6%

31.93B

-4%

31.69B

-1%

Liabilities
Current Liabilities
Account Payables 594.78M 983.45M 870.78M 1.01B 1.15B 1.10B 1.40B 1.57B 1.51B 1.38B 1.64B 2.11B 2.26B 2.21B 2.50B 2.10B 1.83B 2.91B 2.99B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 82.95M 254.19M 61.73M -447,386,000.00 16.26M 125.42M 976.38M 1.55B 2.26B 1.88B 1.05B 2.46B 2.39B 1.85B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.96M 46.13M 21.42M 6.31M 32.61M 20.95M 4.91M 22.07M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 333.00M -61,733,000.00 457.77M 260.53M 57.60M 104.77M 728.39M 534.74M 1.02B 1.34B 707.17M 581.18M 76.93M
Other Current Liabilities 492.73M 395.91M 477.59M 450.01M 521.31M 574.72M 342.79M 883.20M 329.87M 719.13M 605.58M 834.53M 776.54M 781.47M 1.18B 1.88B 943.27M 849.93M 2.13B
Total Current Liabilities 1.09B 1.38B 1.35B 1.46B 1.67B 1.76B 2.33B 2.51B 2.30B 2.12B 2.43B 3.92B 4.64B 5.03B 5.67B 5.06B 5.52B 6.40B 7.08B
Non Current Liabilities
Long Term Debt 293.40M 263.38M 243.21M 397.31M 357.78M 500.23M 439.57M 208.91M 246.45M -15,648,999.00 229.81M 4.38M 3.27M 0.00 184.54M 143.10M 1.04B 751.42M 623.75M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -208,910,000.00 76.36M 88.76M 125.76M 0.00 46.92M 46.92M 46.92M 46.92M 46.92M 10.95M 8.70M
Deferred Tax Liabilities Non-Current 240.14M 282.98M 322.64M 323.64M 346.84M 378.14M 384.74M 389.74M 417.74M 393.25M 313.15M 244.95M 342.90M 74.96M 902.56M 137.02M 352.70M 408.12M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 102.39M 734.19M 654.44M 78.10M 506.23M 699.67M 60.67M 145.99M 235.12M 304.14M 46.92M 10.95M 358.02M
Total Non-Current Liabilities 533.54M 546.36M 565.85M 720.95M 704.62M 878.37M 926.70M 943.10M 977.24M 893.93M 862.35M 704.05M 453.76M 267.87M 466.58M 631.18M 1.48B 1.18B 990.47M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -457,772,000.00 -219,109,999.00 -3,831,000.00 0.00 48.16M 268.15M 224.74M 184.68M 187.90M 166.53M 283.65M
Total Liabilities 1.62B

+0%

1.93B

+19%

1.91B

-1%

2.18B

+14%

2.38B

+9%

2.64B

+11%

3.26B

+24%

3.45B

+6%

3.28B

-5%

3.01B

-8%

3.29B

+9%

4.62B

+40%

5.09B

+10%

5.30B

+4%

6.13B

+16%

5.69B

-7%

7.00B

+23%

7.58B

+8%

8.07B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 180.02M 180.17M 180.21M 180.28M 180.32M 180.48M 180.64M 180.91M 181.26M 181.54M 181.69M 181.75M 140.67M 140.77M 140.81M 140.81M 140.81M 140.81M 140.81M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 3.98B 4.48B 5.15B 5.68B 6.54B 7.64B 26.54B 25.88B 24.95B 25.01B 25.06B 23.98B 23.39B
Accumulated Other Comprehensive Income Loss -673,620,000.00 -783,420,000.00 -934,800,000.00 -1,119,930,000.00 -1,299,289,000.00 -1,584,018,000.00 -1,895,112,000.00 -2,238,545,000.00 -2,527,953,000.00 -2,918,440,000.00 -3,287,674,000.00 -733,809,000.00 -1,125,215,000.00 -1,657,351,000.00 -2,245,511,000.00 402.42M 969.19M 223.87M 79.31M
Other Total Stockholders Equity 3.08B 947.71M 741.58M 744.57M 746.55M 753.74M 2.45B 771.59M 2.67B 798.23M 2.66B -1,033,429,000.00 1.00 8.95M 13.30M 13.30M 982.49M 13.30M 13.30M
Total Stockholders Equity 3.26B 4.02B 4.12B 4.84B 5.63B 6.18B 6.61B 7.27B 8.17B 8.68B 9.55B 10.64B 26.80B 26.20B 25.31B 25.57B 26.18B 24.35B 23.62B
Minority Interest 213.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.47B

+0%

4.02B

+16%

4.12B

+2%

4.84B

+18%

5.63B

+16%

6.18B

+10%

6.61B

+7%

7.27B

+10%

8.17B

+12%

8.68B

+6%

9.55B

+10%

10.64B

+11%

26.80B

+152%

26.20B

-2%

25.31B

-3%

25.57B

+1%

26.18B

+2%

24.35B

-7%

23.62B

-3%

Total Liabilities And Total Equity 5.09B

+0%

5.95B

+17%

6.03B

+1%

7.03B

+17%

8.01B

+14%

8.81B

+10%

9.87B

+12%

10.73B

+9%

11.45B

+7%

11.69B

+2%

12.84B

+10%

15.26B

+19%

31.89B

+109%

31.50B

-1%

31.45B

0%

31.26B

-1%

33.19B

+6%

31.93B

-4%

31.69B

-1%

Additional Metrics
Total Investments 195.76M

+0%

770.00k

-100%

760.00k

-1%

10.21M

+1,243%

592.10M

+5,700%

213.19M

-64%

300.00k

-100%

57.23M

+18,977%

57.23M

+0%

58.32M

+2%

54.53M

-7%

137.25M

+152%

54.83M

-60%

1.26B

+2,190%

1.31B

+4%

1.56B

+19%

2.85M

-100%

64.77M

+2,175%

200.00k

-100%

Total Debt 293.40M

+0%

263.38M

-10%

243.21M

-8%

397.31M

+63%

357.78M

-10%

500.23M

+40%

693.76M

+39%

270.64M

-61%

256.84M

-5%

219.72M

-14%

359.62M

+64%

980.60M

+173%

1.51B

+54%

2.00B

+32%

2.07B

+3%

1.19B

-42%

3.49B

+193%

3.14B

-10%

2.48B

-21%

Net Debt -570,890,000.00 -8,480,000.00 142.66M 53.62M 121.38M 348.63M 461.43M 24.26M -264,666,000.00 -49,903,000.00 158.36M 819.22M -5,156,810,000.00 26.19M -197,122,000.00 416.32M 2.40B 1.30B 966.02M
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