Uno Minda Ltd
NSE: UNOMINDA BSE: 532539
₹1129.40
(2.88%)
Wed, 22 Apr 2026, 01:01 am
Market Cap633.6B
PE Ratio57.24
Dividend0.22
Producer Manufacturing
Auto Parts: OEM
24.5KUno Minda 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 | -41.17M | -48.46M | -107.71M | -158.05M | -147.56M | -170.12M | -187.65M | -181.25M | -241.78M | -253.03M | -260.04M | -397.50M | -350.90M | -631.50M | -941.70M | -736.50M | -604.50M | -706.70M | -1.19B | -1.75B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 77.25M | 103.51M | 46.07M | 63.21M | 83.07M | 116.66M | 197.30M | 230.80M | 188.70M | 129.70M | 241.70M | 651.60M | 999.30M | 1.85B | 1.80B |
| Total assets | 1.56B | 2.28B | 2.76B | 3.15B | 4.27B | 5.59B | 7.67B | 8.28B | 10.46B | 10.94B | 16.01B | 24.21B | 34.10B | 43.08B | 55.81B | 59.90B | 68.32B | 83.09B | 99.03B | 117.43B |
| Total current assets | 793.25M | 987.35M | 1.08B | 1.32B | 1.86B | 2.78B | 4.05B | 4.09B | 5.16B | 5.49B | 7.46B | 12.02B | 15.27B | 17.33B | 20.38B | 24.21B | 29.56B | 35.66B | 45.05B | 51.07B |
| Cash and short term investments | 11.18M | 25.66M | 50.71M | 38.49M | 141.32M | 233.81M | 676.66M | 385.27M | 512.96M | 316.57M | 566.61M | 3.74B | 1.59B | 1.10B | 3.66B | 2.40B | 2.46B | 1.80B | 2.69B | 2.08B |
| Cash & equivalents | 6.47M | 15.69M | 34.25M | 30.61M | 83.89M | 58.30M | 163.06M | 197.82M | 240.15M | 231.12M | 342.29M | 3.58B | 1.26B | 929.60M | 2.64B | 2.06B | 2.03B | 1.22B | 2.41B | 1.99B |
| Short term investments | 4.72M | 9.97M | 16.46M | 7.89M | 57.42M | 175.52M | 513.60M | 187.45M | 272.81M | 85.45M | 224.31M | 164.00M | 339.10M | 171.00M | 1.02B | 334.10M | 433.00M | 575.40M | 277.30M | 92.40M |
| Total receivables, net | 603.04M | 687.78M | 723.20M | 970.31M | 1.14B | 1.56B | 2.00B | 2.22B | 2.69B | 2.99B | 3.79B | 5.07B | 8.05B | 9.21B | 9.00B | 12.15B | 13.85B | 17.85B | 22.48B | 27.39B |
| Accounts receivable - trade, net | 451.85M | 557.07M | 504.30M | 674.82M | 898.43M | 1.26B | 1.96B | 2.17B | 2.61B | 2.89B | 3.64B | 5.00B | 7.90B | 8.99B | 8.63B | 11.99B | 13.77B | 17.23B | 20.65B | 24.96B |
| Other receivables | 151.19M | 130.71M | 218.90M | 295.49M | 242.10M | 301.32M | 42.14M | 45.68M | 80.28M | 94.31M | 149.68M | 74.20M | 150.60M | 220.10M | 365.70M | 157.50M | 84.40M | 617.20M | 1.83B | 2.44B |
| Total inventory | 157.13M | 244.76M | 246.58M | 243.96M | 491.60M | 837.59M | 1.08B | 1.14B | 1.51B | 1.63B | 2.16B | 2.67B | 4.64B | 5.96B | 6.54B | 8.20B | 11.17B | 14.21B | 17.55B | 18.75B |
| Other current assets, total | 21.91M | 28.38M | 34.12M | 38.49M | 48.40M | 74.59M | 141.73M | 173.43M | 294.10M | 212.91M | 429.75M | 425.70M | 883.30M | 936.10M | 1.07B | 1.28B | 1.86B | 1.55B | 2.03B | 2.37B |
| Total non-current assets | 766.92M | 1.29B | 1.68B | 1.83B | 2.41B | 2.81B | 3.62B | 4.20B | 5.30B | 5.45B | 8.55B | 12.20B | 18.83B | 25.75B | 35.42B | 35.69B | 38.76B | 47.43B | 53.98B | 66.37B |
| Long term investments | 36.19M | 60.04M | 77.54M | 79.34M | 79.34M | 189.00M | 232.41M | 262.61M | 399.18M | 455.42M | 463.32M | 1.17B | 1.70B | 3.85B | 3.98B | 5.31B | 5.95B | 8.90B | 9.49B | 8.70B |
| Note receivable - long term | — | — | — | — | — | — | 14.69M | 22.02M | 53.27M | 85.52M | 5.65M | 16.10M | 65.10M | 239.00M | 181.00M | 280.70M | 1.20M | 99.60M | 65.30M | 65.10M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 56.37M | 217.17M | 209.21M | 226.12M | 253.71M | 435.21M | 1.11B | 1.35B | 3.59B | 3.72B | 5.24B | 5.95B | 6.82B | 8.07B | 8.11B |
| Other investments | 36.19M | 60.04M | 77.54M | 79.34M | 79.34M | 132.62M | 551.00K | 31.37M | 119.79M | 116.20M | 22.46M | 39.90M | 289.00M | 23.00M | 79.40M | 64.50M | 2.00M | 1.98B | 1.35B | 524.30M |
| Net property/plant/equipment | 685.90M | 1.20B | 1.55B | 1.70B | 2.25B | 2.47B | 2.70B | 3.53B | 4.15B | 4.12B | 6.88B | 9.84B | 14.23B | 18.27B | 24.61B | 23.76B | 26.07B | 31.90B | 37.49B | 50.30B |
| Gross property/plant/equipment | 1.11B | 1.75B | 2.24B | 2.58B | 3.37B | 3.87B | 4.94B | 6.17B | 10.58B | 11.21B | 15.18B | 11.15B | 17.10B | 23.20B | 32.41B | 34.21B | 39.32B | 48.78B | 58.32B | 75.44B |
| Deferred tax assets | — | — | — | — | — | 47.20M | 88.07M | 101.07M | 104.16M | 228.19M | 313.56M | 531.80M | 638.10M | 772.90M | 946.70M | 124.70M | 338.20M | 415.90M | 461.00M | 810.70M |
| Net intangible assets | 44.66M | 34.72M | 52.08M | 48.43M | 79.00M | 98.69M | 96.02M | 76.10M | 77.66M | 88.78M | 147.66M | 375.50M | 1.70B | 2.50B | 6.17B | 5.94B | 5.80B | 5.80B | 5.87B | 5.74B |
| Goodwill, net | — | — | — | — | 10.71K | 0 | 9.73M | 4.52M | 4.52M | 4.52M | 63.39M | 91.90M | 1.12B | 1.65B | 2.86B | 2.82B | 2.84B | 3.10B | 3.38B | 3.48B |
| Other intangibles, net | — | — | — | — | 78.99M | 98.69M | 86.29M | 71.58M | 73.13M | 84.25M | 84.27M | 283.60M | 575.80M | 851.20M | 3.31B | 3.12B | 2.96B | 2.70B | 2.49B | 2.26B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 124.83M | 132.54M | 44.06M | 17.82M | 237.84M | 280.60M | 564.30M | 17.40M | 172.10M | 558.80M | 581.30M | 373.70M | 653.20M | 802.20M |
| Short term debt | 252.44M | 488.97M | 447.61M | 593.51M | 537.98M | 1.33B | 1.16B | 1.10B | 1.75B | 1.43B | 2.26B | 3.24B | 3.69B | 4.75B | 4.35B | 5.30B | 4.62B | 6.94B | 9.04B | 10.86B |
| Current portion of LT debt and capital leases | 12.16M | 114.90M | 144.87M | 130.01M | 175.39M | 452.34M | 224.68M | 288.76M | 263.29M | 280.13M | 395.83M | 629.20M | 660.70M | 1.26B | 1.97B | 2.16B | 1.98B | 3.07B | 3.34B | 3.58B |
| Short term debt excl. current portion of LT debt | 240.28M | 374.07M | 302.74M | 463.50M | 362.59M | 877.76M | 937.84M | 810.86M | 1.49B | 1.15B | 1.86B | 2.61B | 3.03B | 3.49B | 2.38B | 3.14B | 2.65B | 3.87B | 5.70B | 7.28B |
| Accounts payable | 297.33M | 453.31M | 581.72M | 588.84M | 1.12B | 1.41B | 1.68B | 2.16B | 2.39B | 2.63B | 3.19B | 4.86B | 7.98B | 7.98B | 11.19B | 12.90B | 14.12B | 17.01B | 19.92B | 21.64B |
| Income tax payable | 6.67M | — | 5.98M | 6.15M | 6.44M | 8.86M | 132.13M | 146.87M | 149.70M | 493.37M | 514.04M | 66.60M | 38.30M | 0 | — | — | 275.70M | 219.80M | 513.00M | 243.00M |
| Long term debt | 336.44M | 513.37M | 852.43M | 903.11M | 827.19M | 356.60M | 661.22M | 886.97M | 1.38B | 972.01M | 1.69B | 1.77B | 2.40B | 6.06B | 8.78B | 6.30B | 4.86B | 7.02B | 8.02B | 13.87B |
| Long term debt excl. lease liabilities | 336.44M | 501.44M | 847.56M | 901.74M | 824.37M | 356.60M | 661.22M | 886.97M | 1.38B | 972.01M | 1.69B | 1.77B | 2.40B | 6.06B | 8.78B | 6.30B | 4.86B | 7.02B | 8.02B | 13.87B |
| Total equity | 422.51M | 529.69M | 650.88M | 770.33M | 1.39B | 1.99B | 2.98B | 3.21B | 3.25B | 3.87B | 5.81B | 11.76B | 16.03B | 19.71B | 21.44B | 25.63B | 37.65B | 44.34B | 52.65B | 61.13B |
| Shareholders' equity | 422.51M | 529.69M | 650.88M | 770.33M | 1.39B | 1.99B | 2.86B | 3.09B | 3.11B | 3.65B | 4.72B | 10.59B | 13.92B | 17.04B | 18.61B | 22.57B | 34.38B | 41.56B | 49.52B | 57.27B |
| Common equity, total | 392.51M | 499.69M | 620.88M | 740.33M | 927.21M | 1.55B | 2.83B | 3.05B | 3.08B | 3.62B | 4.68B | 10.59B | 13.92B | 17.04B | 18.61B | 22.57B | 34.38B | 41.56B | 49.52B | 57.27B |
| Other common equity | 287.46M | 394.63M | 515.83M | 635.28M | 822.16M | 1.36B | 2.21B | 2.45B | 664.45M | 700.52M | 814.26M | 5.25B | 2.35B | 2.80B | 3.32B | 2.96B | 3.40B | 2.30B | 1.86B | 1.44B |
| Total debt | 588.88M | 1.00B | 1.30B | 1.50B | 1.37B | 1.69B | 1.82B | 1.99B | 3.13B | 2.40B | 3.95B | 5.01B | 6.09B | 10.81B | 13.14B | 11.59B | 9.48B | 13.95B | 17.06B | 24.73B |
| Net debt | 577.69M | 976.68M | 1.25B | 1.46B | 1.22B | 1.45B | 1.15B | 1.60B | 2.62B | 2.09B | 3.38B | 1.27B | 4.49B | 9.71B | 9.48B | 9.19B | 7.02B | 12.16B | 14.37B | 22.65B |
| Change in accounts receivable | -126.67M | -103.56M | -67.98M | -254.53M | -104.02M | -409.27M | -463.89M | -206.21M | -466.55M | -291.59M | -765.89M | -607.30M | -2.00B | -472.20M | 2.62B | -3.40B | -1.77B | -3.33B | -3.54B | -3.74B |
| Change in taxes payable | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 84.86M | 193.11M | 147.89M | -3.65M | 546.47M | 359.68M | 218.36M | 394.01M | 337.61M | 240.03M | 544.48M | 916.20M | 1.98B | -699.60M | 939.20M | 1.74B | 1.22B | 2.91B | 2.93B | 819.80M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 85.90M | -13.96M | 65.00M | 17.48M | -168.00M | 41.00M | 36.20M | 77.50M | 791.80M | -282.80M | -416.90M | 429.40M | -1.01B | -3.12B |
| Sale of fixed assets & businesses | 0 | 0 | — | 0 | 0 | 0 | 589.66M | 87.01M | 78.44M | 94.00M | 260.17M | 347.90M | 602.00M | 83.00M | 154.70M | 109.70M | 126.70M | 261.00M | 310.20M | 310.70M |
| Purchase/sale of investments, net | -20.53M | -27.06M | 70.24M | 13.60M | 11.00M | 19.79M | -57.49M | 12.88M | -312.70M | 170.63M | -241.59M | -100.00K | -232.10M | 204.00M | -772.90M | -788.20M | -220.20M | -1.67B | 323.30M | 12.00M |
| Sale/maturity of investments | 0 | 0 | 70.24M | 13.60M | 11.00M | 19.79M | 0 | 19.38M | 0 | 210.18M | 20.30M | 0 | 0 | 204.00M | 0 | 767.80M | 0 | 62.00M | 423.60M | 707.00M |
| Purchase of investments | -20.53M | -27.06M | — | — | 0 | 0 | -57.49M | -6.50M | -312.70M | -39.55M | -261.89M | -100.00K | -232.10M | 0 | -772.90M | -1.56B | -220.20M | -1.73B | -100.30M | -695.00M |
| Other investing cash flow items, total | 7.01M | 12.38M | 8.75M | 7.52M | 5.12M | 115.00K | 43.24M | 51.76M | 55.02M | 55.48M | -516.95M | 0 | 0 | 0 | 0 | 0 | -1.15B | 18.80M | 0 | 0 |
| Issuance/retirement of debt, net | 24.90M | 446.77M | 221.67M | 273.95M | -189.38M | 233.45M | 44.78M | 154.92M | 1.06B | -674.32M | 1.60B | -34.00M | 841.70M | 4.57B | 389.20M | -1.25B | -2.49B | 4.31B | 3.15B | 7.03B |
| Issuance/retirement of long term debt | 20.01M | 313.60M | 293.00M | 113.19M | 13.86M | -143.00M | 101.87M | 284.45M | 464.00M | -387.58M | 876.74M | 74.60M | 659.10M | 4.37B | 1.82B | -2.01B | -1.64B | 3.29B | 1.27B | 5.53B |
| Issuance/retirement of short term debt | 4.89M | 133.17M | -71.33M | 160.76M | -203.24M | 376.45M | -57.08M | -129.53M | 594.01M | -286.73M | 724.98M | -108.60M | 182.60M | 201.60M | -1.43B | 758.30M | 1.27B | 1.02B | 1.89B | 1.50B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.12B | -1.20M | — | — |
| Total cash dividends paid | -33.02M | -33.88M | -33.88M | -33.88M | -41.70M | -62.81M | -66.62M | -56.54M | -56.91M | -104.72M | -125.38M | -270.90M | -228.90M | -353.60M | -439.70M | -95.20M | -373.90M | -573.10M | -1.05B | -1.43B |
| Other financing cash flow items, total | 0 | 0 | — | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 3.38M | 23.10M | 115.90M | 0 | 0 | 2.29B | 0 | 0 | -21.00M | 11.10M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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