Unichem Laboratories Ltd
NSE: UNICHEMLAB BSE: 506690
₹346.20
(-1.18%)
Tue, 10 Mar 2026, 02:22 pm
Market Cap24.44B
PE Ratio8.28
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KUnichem Laboratories Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.24M | -24.87M | -21.95M | -25.55M | -23.83M | -23.92M | -40.78M | -32.90M | -31.90M | -30.42M | -28.96M | -33.59M | -80.08M | -75.22M | -78.47M | -50.50M | -90.54M | -184.37M | -226.60M | -219.20M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | -3.69M | 1.88M | -2.23M | 652.00K | 8.13M | -3.42M | -10.61M | 0 | 0 | 0 |
| Total assets | 5.09B | 5.61B | 6.06B | 7.06B | 8.01B | 8.87B | 9.94B | 10.80B | 11.56B | 11.82B | 13.07B | 15.62B | 32.21B | 32.25B | 31.45B | 31.26B | 34.08B | 32.64B | 33.63B | 36.52B |
| Total current assets | 2.91B | 2.84B | 2.61B | 3.25B | 3.44B | 4.04B | 4.39B | 4.78B | 5.80B | 5.64B | 6.00B | 7.48B | 23.36B | 20.38B | 16.86B | 13.77B | 16.45B | 15.88B | 17.43B | 20.29B |
| Cash and short term investments | 864.29M | 271.86M | 100.55M | 343.70M | 236.39M | 151.60M | 377.33M | 576.99M | 578.20M | 620.01M | 281.68M | 241.40M | 15.77B | 10.02B | 6.53B | 3.19B | 3.78B | 1.87B | 1.59B | 1.18B |
| Cash & equivalents | — | 270.95M | 100.39M | 99.89M | 155.02M | 109.63M | 171.84M | 138.53M | 161.45M | 164.61M | 147.46M | 135.94M | 350.65M | 213.28M | 2.34B | 792.51M | 1.11B | 1.85B | 1.56B | 905.20M |
| Short term investments | — | 910.00K | 160.00K | 243.80M | 81.37M | 41.97M | 205.49M | 438.46M | 416.75M | 455.40M | 134.21M | 105.45M | 15.42B | 9.80B | 4.19B | 2.40B | 2.67B | 16.48M | 34.60M | 271.10M |
| Total receivables, net | 1.17B | 1.64B | 1.61B | 1.77B | 2.01B | 2.27B | 2.25B | 2.55B | 2.43B | 2.02B | 2.35B | 3.25B | 3.03B | 4.78B | 4.30B | 2.87B | 5.08B | 5.97B | 6.51B | 7.99B |
| Accounts receivable - trade, net | 1.02B | 1.42B | 1.40B | 1.52B | 1.67B | 1.86B | 1.83B | 2.07B | 1.97B | 1.92B | 2.20B | 3.15B | 2.77B | 4.36B | 3.90B | 2.50B | 4.95B | 5.89B | 6.42B | 7.79B |
| Other receivables | 154.18M | 226.95M | 209.41M | 250.83M | 340.94M | 416.18M | 414.49M | 484.85M | 460.26M | 104.95M | 148.29M | 96.67M | 264.82M | 414.66M | 398.32M | 366.66M | 124.74M | 79.38M | 87.00M | 206.50M |
| Total inventory | 697.95M | 844.61M | 832.76M | 1.03B | 1.09B | 1.50B | 1.71B | 1.57B | 2.16B | 2.23B | 2.40B | 2.82B | 2.73B | 3.39B | 3.97B | 5.38B | 6.00B | 6.25B | 7.36B | 9.89B |
| Other current assets, total | 181.04M | 68.42M | 66.69M | 93.51M | 87.58M | 81.69M | 0 | 0 | 582.05M | 671.25M | 831.65M | 911.61M | 1.56B | 1.81B | 1.66B | 1.98B | 1.38B | 1.56B | 1.75B | 1.02B |
| Total non-current assets | 2.18B | 2.77B | 3.45B | 3.81B | 4.56B | 4.83B | 5.55B | 6.02B | 5.76B | 6.17B | 7.07B | 8.13B | 8.85B | 11.87B | 14.58B | 17.48B | 17.63B | 16.76B | 16.20B | 16.22B |
| Long term investments | 195.77M | 770.00K | 760.00K | 10.21M | 592.10M | 213.19M | 575.00K | 59.54M | 519.62M | 460.18M | 256.86M | 175.96M | 142.74M | 1.34B | 1.39B | 1.64B | 34.01M | 2.88M | 1.50M | 1.60M |
| Note receivable - long term | — | — | — | — | — | — | 275.00K | 2.31M | 462.39M | 401.85M | 201.44M | 80.86M | 50.69M | 50.64M | 50.80M | 50.73M | 31.16M | 1.28M | 1.30M | 1.40M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.02M | 54.33M | 56.20M | 53.97M | 54.62M | 62.75M | 59.32M | 0 | 0 | 0 | 0 |
| Other investments | 195.77M | 770.00K | 760.00K | 10.21M | 592.10M | 213.19M | 300.00K | 57.23M | 57.23M | 300.00K | 1.09M | 38.90M | 38.08M | 1.24B | 1.28B | 1.53B | 2.85M | 1.61M | 200.00K | 200.00K |
| Net property/plant/equipment | 1.98B | 2.74B | 3.40B | 3.75B | 3.95B | 4.55B | 5.31B | 5.75B | 5.07B | 5.40B | 6.45B | 7.39B | 8.13B | 9.29B | 12.85B | 15.37B | 15.03B | 14.09B | 13.24B | 13.31B |
| Gross property/plant/equipment | 2.66B | 3.53B | 4.33B | 4.87B | 5.25B | 6.13B | 7.21B | 7.99B | 7.59B | 8.32B | 6.81B | 8.12B | 9.26B | 10.95B | 15.10B | 18.34B | 18.82B | 18.86B | 19.04B | 20.10B |
| Deferred tax assets | — | 14.29M | 31.05M | 31.04M | 44.08M | 56.11M | 73.72M | 70.05M | 109.82M | 281.46M | 332.86M | 410.64M | 309.75M | 921.37M | 29.38M | 139.54M | 933.41M | 815.62M | 950.80M | 1.08B |
| Net intangible assets | 130.00K | 15.58M | 15.60M | 15.60M | 15.56M | 15.52M | 159.50M | 130.59M | 31.35M | 30.45M | 30.25M | 31.88M | 20.06M | 17.91M | 15.45M | 15.45M | 15.45M | 15.45M | 579.10M | 202.50M |
| Goodwill, net | — | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.50M | 15.50M |
| Other intangibles, net | — | 130.00K | 150.00K | 150.00K | 107.00K | 67.00K | 144.04M | 115.14M | 15.90M | 15.00M | 14.79M | 16.43M | 4.61M | 2.46M | 0 | 0 | 0 | 0 | 563.60M | 187.00M |
| Other long term assets, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 21.79M | 1.10M | 0 | 122.41M | 242.06M | 291.40M | 289.37M | 315.03M | 1.62B | 1.83B | 1.43B | 1.62B |
| Short term debt | 25.18M | 37.80M | 35.30M | 74.97M | 31.04M | 82.95M | 254.19M | 61.73M | 10.39M | 16.26M | 129.25M | 976.38M | 1.50B | 2.00B | 1.88B | 1.05B | 2.46B | 2.39B | 1.85B | 3.74B |
| Current portion of LT debt and capital leases | — | — | — | 149.00K | 114.00K | — | — | — | — | — | — | 157.00K | 1.09M | 0 | 40.21M | 41.58M | 42.18M | 51.59M | 42.10M | 46.10M |
| Short term debt excl. current portion of LT debt | 25.18M | 37.80M | 35.30M | 74.82M | 30.92M | 82.95M | 254.19M | 61.73M | 10.39M | 16.26M | 129.25M | 976.22M | 1.50B | 2.00B | 1.84B | 1.01B | 2.41B | 2.34B | 1.81B | 3.69B |
| Accounts payable | 642.85M | 983.45M | 900.51M | 1.01B | 1.17B | 1.24B | 1.40B | 1.57B | 1.51B | 1.38B | 1.64B | 2.11B | 2.26B | 2.21B | 2.50B | 2.10B | 1.83B | 2.91B | 3.51B | 4.03B |
| Income tax payable | — | — | — | — | 41.93M | 40.99M | 44.02M | 69.19M | 62.08M | — | — | 16.78M | 46.12M | 21.42M | 6.31M | 32.61M | 20.95M | 4.91M | 35.00M | 43.40M |
| Long term debt | 269.76M | 225.90M | 208.21M | 322.49M | 326.85M | 417.28M | 439.57M | 208.91M | 246.45M | 203.46M | 229.81M | 4.38M | 3.27M | 0 | 184.53M | 143.10M | 1.04B | 751.42M | 623.80M | 860.00M |
| Long term debt excl. lease liabilities | 269.76M | 225.90M | 208.21M | 322.49M | 326.85M | 417.28M | 439.57M | 208.91M | 246.45M | 203.46M | 229.81M | 4.38M | 3.27M | 0 | 184.53M | 143.10M | 1.04B | 751.42M | 623.80M | 860.00M |
| Total equity | 3.47B | 3.81B | 4.12B | 4.84B | 5.63B | 6.18B | 6.61B | 7.27B | 8.17B | 8.68B | 9.54B | 10.64B | 26.80B | 26.20B | 25.31B | 25.57B | 26.18B | 24.35B | 24.38B | 24.51B |
| Shareholders' equity | 3.26B | 3.81B | 4.12B | 4.84B | 5.63B | 6.18B | 6.61B | 7.27B | 8.17B | 8.68B | 9.54B | 10.64B | 26.80B | 26.20B | 25.31B | 25.57B | 26.18B | 24.35B | 24.38B | 24.51B |
| Common equity, total | 3.26B | 3.81B | 4.12B | 4.84B | 5.63B | 6.18B | 6.61B | 7.27B | 8.17B | 8.68B | 9.54B | 10.64B | 26.80B | 26.20B | 25.31B | 25.57B | 26.18B | 24.35B | 24.38B | 24.51B |
| Other common equity | 2.35B | 2.90B | 3.19B | 3.92B | 4.70B | 5.24B | 5.66B | 6.32B | 2.05B | 2.01B | 1.98B | 1.98B | 117.62M | 168.79M | 209.21M | 402.42M | 969.18M | 223.87M | 1.07B | -210.00M |
| Total debt | 294.94M | 263.70M | 243.51M | 397.46M | 357.89M | 500.23M | 693.76M | 270.64M | 256.84M | 219.72M | 359.06M | 980.75M | 1.51B | 2.00B | 2.07B | 1.19B | 3.49B | 3.14B | 2.48B | 4.60B |
| Net debt | -569.35M | -8.16M | 142.96M | 53.76M | — | 348.62M | 316.43M | -306.35M | -321.36M | -400.30M | 77.38M | 739.35M | -14.26B | -8.02B | -4.46B | -2.00B | -285.30M | 1.27B | 880.20M | 3.42B |
| Change in accounts receivable | — | -527.14M | -52.56M | -217.64M | -283.75M | -237.56M | -216.91M | -229.76M | -3.85M | -146.14M | -594.20M | 0 | 0 | — | 630.94M | 951.98M | -2.77B | -1.24B | -53.90M | -390.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 429.03M | 211.11M | -54.90M | 23.07M | 464.82M | 757.09M | 479.38M | -12.48M | 483.57M | -230.65M | -154.48M | 1.19B | -71.50M | -23.70M |
| Change in other assets/liabilities | — | 251.59M | -71.41M | 123.04M | 125.74M | 116.57M | — | — | — | 0 | 0 | -1.23B | -987.40M | -1.98B | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | — | 17.45M | 2.80M | 10.38M | 9.95M | 14.07M | 17.41M | 8.10M | 1.45B | 44.03M | 214.05M | 26.22M | 11.75M | 27.63M | 58.82M | 4.22M | 1.64M | 63.74M | 89.50M | 21.70M |
| Purchase/sale of investments, net | — | 225.47M | 7.05M | 237.00K | -565.81M | 378.91M | 67.89M | -242.53M | 299.92M | -284.09M | 299.20M | 13.34M | -8.74B | -1.47B | 2.98B | 1.84B | 2.02B | 2.40B | 634.30M | -232.80M |
| Sale/maturity of investments | — | 225.47M | 7.05M | 9.68M | 16.09M | 378.91M | 67.89M | 0 | 299.92M | 9.61M | 299.20M | 13.34M | 0 | 0 | 2.98B | 1.87B | 2.02B | 2.40B | 652.30M | 13.60M |
| Purchase of investments | — | 0 | 0 | -9.45M | -581.89M | 0 | 0 | -242.53M | — | -293.69M | 0 | 0 | -8.74B | -1.47B | 0 | -26.96M | 0 | 0 | -18.00M | -246.40M |
| Other investing cash flow items, total | — | 0 | 3.00M | 0 | 0 | 25.18M | 11.54M | 25.99M | -422.75M | 410.00M | 200.00M | 120.00M | 33.60B | -45.97M | 3.81M | 4.62M | 3.08M | 10.00K | 0 | 0 |
| Issuance/retirement of debt, net | — | -30.03M | -20.17M | 154.12M | -39.53M | 142.45M | 186.12M | -188.24M | -13.81M | -37.12M | 124.52M | 657.07M | 526.04M | 489.09M | -165.90M | -834.09M | 2.30B | -333.56M | -784.80M | 2.10B |
| Issuance/retirement of long term debt | — | -50.33M | -37.89M | 144.51M | -56.53M | 68.11M | 22.29M | 4.22M | 37.54M | -42.99M | 11.53M | -225.22M | -607.00K | -4.69M | 0 | 0 | -95.16M | -256.63M | -256.60M | 247.30M |
| Issuance/retirement of short term debt | — | 20.30M | 17.72M | 9.61M | 16.99M | 74.34M | 163.83M | -192.46M | -51.35M | 5.87M | 112.99M | 882.29M | 526.65M | 493.78M | -165.90M | -834.09M | 1.15B | -76.92M | -528.20M | 1.85B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 1.24B | 0 | — | — |
| Total cash dividends paid | -118.05M | -350.03M | -8.02M | -286.13M | -285.52M | -356.72M | -250.55M | -272.17M | -764.65M | -420.25M | -433.33M | -6.96M | -329.66M | -423.46M | -340.34M | -286.58M | -283.62M | -282.55M | -2.10M | -3.40M |
| Other financing cash flow items, total | — | -50.52M | 0 | -49.01M | -49.02M | -59.92M | -40.99M | -26.32M | -15.88M | -28.24M | 0 | 8.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800