Unichem Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unichem Laboratories Limited's balance sheet done over the years? Its assets were worth $31,693,441,000 last year, which is less than in the previous period. 25% of Unichem Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,069,253,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 8812950000 | 2.63B | 29.91% |
|---|---|---|---|
| 2012 | 9865506000 | 3.25B | 33.04% |
| 2015 | 11686768000 | 3.01B | 25.77% |
| 2016 | 12842662000 | 3.29B | 25.65% |
| 2018 | 31889737000 | 5.08B | 15.96% |
| 2019 | 31496115000 | 5.29B | 16.82% |
| 2020 | 31447359000 | 6.13B | 19.51% |
| 2021 | 31257140000 | 5.68B | 18.2% |
| 2022 | 33187743000 | 7.00B | 21.1% |
| 2024 | 31693441000 | 8.06B | 25.46% |
UNICHEMLAB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50B | 1.09B | 774.60M | 2.26B | 1.97B | 6.66B | 201.26M | 269.62M | 232.33M | 151.60M |
Short term investments | 13.38M | 2.63B | 2.36B | 4.19B | 8.02B | 9.10B | 80M | 350.39M | 145M | 524.28M |
Net receivables | 6.10B | 5.00B | 2.64B | 4.84B | 5.28B | 3.03B | 2.20B | 2.02B | 0 | 0 |
Inventory | 7.04B | 6.00B | 5.38B | 3.96B | 3.38B | 2.72B | 2.30B | 2.07B | 1.57B | 1.50B |
Other current assets | 2.22B | 1.70B | 2.60B | 1.60B | 1.71B | 2.25B | 1.16B | 999.92M | 2.43B | 1.85B |
Total current assets | 16.94B | 16.44B | 13.77B | 16.86B | 20.38B | 23.31B | 5.97B | 5.64B | 4.39B | 4.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.24B | 14.82B | 14.46B | 11.94B | 8.96B | 8.10B | 6.37B | 5.35B | 5.05B | 4.54B |
Goodwill | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 0 | 15.45M |
Intangible assets | 0 | 15.45M | 15.45M | 15.45M | 2.45M | 4.61M | 23.78M | 15.00M | 159.49M | 67K |
Long term investments | -13.18M | -2.60B | -808.38M | -2.88B | -6.76B | -9.05B | -25.47M | -292.07M | -144.7M | -311.10M |
Other non-current assets | 1.43B | 4.46B | 3.67B | 5.47B | 8.72B | 9.46B | 384.57M | 796.48M | 405.22M | 524.28M |
Total non-current assets | 14.75B | 16.73B | 17.48B | 14.58B | 11.11B | 8.57B | 6.86B | 6.04B | 5.47B | 4.77B |
Total assets | 31.69B | 33.18B | 31.25B | 31.44B | 31.49B | 31.88B | 12.84B | 11.68B | 9.86B | 8.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 76.93M | 707.16M | 1.34B | 1.02B | 534.74M | 728.38M | 57.60M | 260.52M | 0 | 0 |
Short term debt | 1.85B | 2.45B | 1.04B | 1.88B | 1.99B | 1.55B | 125.41M | 16.25M | 254.19M | 0 |
Total current liabilities | 7.07B | 5.52B | 5.05B | 5.66B | 5.02B | 4.63B | 2.43B | 2.11B | 2.33B | 1.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 623.74M | 1.03B | 143.10M | 184.53M | 0 | 3.26M | 229.80M | -15.64M | 439.56M | 500.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.14M |
Other non-current liabilities | 358.02M | 46.92M | 304.13M | -667.43M | 145.99M | 60.66M | 506.23M | 78.10M | 102.39M | 0 |
Total non-current liabilities | 990.46M | 1.48B | 631.18M | 466.57M | 267.86M | 453.75M | 862.35M | 893.92M | 926.70M | 878.37M |
Total liabilities | 8.06B | 7.00B | 5.68B | 6.13B | 5.29B | 5.08B | 3.29B | 3.01B | 3.25B | 2.63B |
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