| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
Unichem Laboratories Limited
UNICHEMLAB.NS
NSE
570.85INR14.35 (-5.37%)
UNICHEMLAB.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 23.98B | 25.06B |
| Net Income | -704.74M | -2.02B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -2.14M | -282.55M |
| Retained Earnings | 23.39B | 23.98B |
| Other Distributions | -586.43M | -1.37B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 13.24B | 14.03B |
| Annual Depreciation | 1.13B | 1.13B |
| Capital Expenditure | -225.47M | -443.16M |
| Net PPE | 12.34B | 13.33B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 15.45M | 15.45M |
| Goodwill | 15.45M | 15.45M |