UNO MINDA
|
UNO MINDA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹115 Cr | ₹57 Cr | ₹54 Cr | ₹52 Cr | ₹52 Cr |
Equity - Authorised | ₹147 Cr | ₹147 Cr | ₹130 Cr | ₹64 Cr | ₹64 Cr |
Equity - Issued | ₹115 Cr | ₹57 Cr | ₹54 Cr | ₹52 Cr | ₹52 Cr |
Equity Paid Up | ₹115 Cr | ₹57 Cr | ₹54 Cr | ₹52 Cr | ₹52 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹16 Cr | ₹28 Cr | ₹2.25 Cr | ₹1.20 Cr | - |
Total Reserves | ₹4,026 Cr | ₹3,354 Cr | ₹2,200 Cr | ₹1,807 Cr | ₹1,652 Cr |
Securities Premium | ₹1,434 Cr | ₹1,439 Cr | ₹626 Cr | ₹390 Cr | ₹361 Cr |
Capital Reserves | ₹199 Cr | ₹199 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Profit & Loss Account Balance | ₹2,201 Cr | ₹1,603 Cr | ₹1,281 Cr | ₹1,086 Cr | ₹1,011 Cr |
General Reserves | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr |
Other Reserves | ₹121 Cr | ₹42 Cr | ₹42 Cr | ₹79 Cr | ₹29 Cr |
Reserve excluding Revaluation Reserve | ₹4,026 Cr | ₹3,354 Cr | ₹2,200 Cr | ₹1,807 Cr | ₹1,652 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,156 Cr | ₹3,438 Cr | ₹2,257 Cr | ₹1,861 Cr | ₹1,704 Cr |
Minority Interest | ₹278 Cr | ₹326 Cr | ₹306 Cr | ₹283 Cr | ₹267 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹521 Cr | ₹316 Cr | ₹511 Cr | ₹759 Cr | ₹545 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹741 Cr | ₹375 Cr | ₹381 Cr | ₹878 Cr | ₹640 Cr |
Term Loans - Institutions | - | - | ₹9.66 Cr | - | - |
Other Secured | ₹-220 Cr | ₹-59 Cr | ₹120 Cr | ₹-119 Cr | ₹-95 Cr |
Unsecured Loans | ₹60 Cr | ₹59 Cr | ₹28 Cr | ₹21 Cr | ₹62 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹5.56 Cr | ₹14 Cr | ₹30 Cr | - | - |
Loans - Banks | ₹54 Cr | ₹45 Cr | ₹30 Cr | ₹47 Cr | ₹76 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹7.72 Cr | ₹12 Cr |
Other Unsecured Loan | - | ₹0.12 Cr | ₹-32 Cr | ₹-33 Cr | ₹-26 Cr |
Deferred Tax Assets / Liabilities | ₹7.10 Cr | ₹29 Cr | ₹30 Cr | ₹41 Cr | ₹0.62 Cr |
Deferred Tax Assets | ₹91 Cr | ₹101 Cr | ₹119 Cr | ₹110 Cr | ₹77 Cr |
Deferred Tax Liability | ₹98 Cr | ₹129 Cr | ₹149 Cr | ₹151 Cr | ₹78 Cr |
Other Long Term Liabilities | ₹201 Cr | ₹202 Cr | ₹180 Cr | ₹173 Cr | ₹76 Cr |
Long Term Trade Payables | - | - | - | ₹0.50 Cr | - |
Long Term Provisions | ₹92 Cr | ₹85 Cr | ₹135 Cr | ₹125 Cr | ₹100 Cr |
Total Non-Current Liabilities | ₹881 Cr | ₹691 Cr | ₹884 Cr | ₹1,120 Cr | ₹782 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,701 Cr | ₹1,412 Cr | ₹1,290 Cr | ₹1,119 Cr | ₹798 Cr |
Sundry Creditors | ₹1,686 Cr | ₹1,390 Cr | ₹1,290 Cr | ₹1,119 Cr | ₹798 Cr |
Acceptances | ₹15 Cr | ₹22 Cr | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹764 Cr | ₹574 Cr | ₹888 Cr | ₹928 Cr | ₹309 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹79 Cr | ₹116 Cr | ₹48 Cr | ₹59 Cr | ₹31 Cr |
Interest Accrued But Not Due | - | - | ₹4.58 Cr | ₹5.25 Cr | ₹2.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹685 Cr | ₹458 Cr | ₹835 Cr | ₹863 Cr | ₹276 Cr |
Short Term Borrowings | ₹387 Cr | ₹265 Cr | ₹314 Cr | ₹238 Cr | ₹349 Cr |
Secured ST Loans repayable on Demands | ₹270 Cr | ₹99 Cr | ₹100 Cr | ₹99 Cr | ₹172 Cr |
Working Capital Loans- Sec | ₹270 Cr | ₹99 Cr | ₹100 Cr | ₹99 Cr | ₹172 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-153 Cr | ₹66 Cr | ₹114 Cr | ₹40 Cr | ₹4.87 Cr |
Short Term Provisions | ₹101 Cr | ₹92 Cr | ₹39 Cr | ₹33 Cr | ₹22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹22 Cr | ₹28 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹79 Cr | ₹64 Cr | ₹39 Cr | ₹33 Cr | ₹22 Cr |
Total Current Liabilities | ₹2,952 Cr | ₹2,342 Cr | ₹2,530 Cr | ₹2,317 Cr | ₹1,478 Cr |
Total Liabilities | ₹8,267 Cr | ₹6,798 Cr | ₹5,977 Cr | ₹5,581 Cr | ₹4,231 Cr |
ASSETS | |||||
Gross Block | ₹5,294 Cr | ₹4,349 Cr | ₹4,007 Cr | ₹3,541 Cr | ₹2,384 Cr |
Less: Accumulated Depreciation | ₹1,990 Cr | ₹1,544 Cr | ₹1,211 Cr | ₹866 Cr | ₹523 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,304 Cr | ₹2,805 Cr | ₹2,797 Cr | ₹2,674 Cr | ₹1,861 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹291 Cr | ₹335 Cr | ₹112 Cr | ₹340 Cr | ₹132 Cr |
Non Current Investments | ₹863 Cr | ₹595 Cr | ₹529 Cr | ₹373 Cr | ₹356 Cr |
Long Term Investment | ₹863 Cr | ₹595 Cr | ₹529 Cr | ₹373 Cr | ₹356 Cr |
Quoted | ₹181 Cr | - | - | - | - |
Unquoted | ₹682 Cr | ₹598 Cr | ₹532 Cr | ₹377 Cr | ₹359 Cr |
Long Term Loans & Advances | ₹209 Cr | ₹94 Cr | ₹91 Cr | ₹117 Cr | ₹122 Cr |
Other Non Current Assets | ₹18 Cr | ₹2.39 Cr | ₹5.26 Cr | ₹10.00 Cr | ₹9.49 Cr |
Total Non-Current Assets | ₹4,699 Cr | ₹3,842 Cr | ₹3,556 Cr | ₹3,535 Cr | ₹2,498 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6.39 Cr | ₹12 Cr | ₹1.56 Cr | ₹25 Cr | - |
Quoted | ₹6.39 Cr | ₹12 Cr | ₹1.56 Cr | ₹5.94 Cr | - |
Unquoted | - | - | - | ₹19 Cr | - |
Inventories | ₹1,331 Cr | ₹1,046 Cr | ₹751 Cr | ₹610 Cr | ₹561 Cr |
Raw Materials | ₹589 Cr | ₹544 Cr | ₹358 Cr | ₹281 Cr | ₹275 Cr |
Work-in Progress | ₹132 Cr | ₹145 Cr | ₹116 Cr | ₹85 Cr | ₹61 Cr |
Finished Goods | ₹318 Cr | ₹100 Cr | ₹77 Cr | ₹84 Cr | ₹80 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹83 Cr | ₹49 Cr | ₹48 Cr | ₹42 Cr | ₹36 Cr |
Other Inventory | ₹210 Cr | ₹208 Cr | ₹151 Cr | ₹116 Cr | ₹108 Cr |
Sundry Debtors | ₹1,723 Cr | ₹1,377 Cr | ₹1,199 Cr | ₹863 Cr | ₹899 Cr |
Debtors more than Six months | ₹65 Cr | ₹28 Cr | ₹19 Cr | - | - |
Debtors Others | ₹1,667 Cr | ₹1,358 Cr | ₹1,192 Cr | ₹874 Cr | ₹904 Cr |
Cash and Bank | ₹173 Cr | ₹234 Cr | ₹238 Cr | ₹341 Cr | ₹110 Cr |
Cash in hand | ₹0.26 Cr | ₹0.55 Cr | ₹0.74 Cr | ₹1.14 Cr | ₹1.69 Cr |
Balances at Bank | ₹173 Cr | ₹234 Cr | ₹237 Cr | ₹340 Cr | ₹108 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹90 Cr | ₹61 Cr | ₹47 Cr | ₹53 Cr | ₹28 Cr |
Interest accrued on Investments | - | ₹0.28 Cr | ₹2.26 Cr | ₹2.10 Cr | ₹1.97 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹25 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr | ₹12 Cr |
Other current_assets | ₹65 Cr | ₹39 Cr | ₹25 Cr | ₹38 Cr | ₹14 Cr |
Short Term Loans and Advances | ₹241 Cr | ₹225 Cr | ₹185 Cr | ₹154 Cr | ₹134 Cr |
Advances recoverable in cash or in kind | ₹99 Cr | ₹79 Cr | ₹75 Cr | ₹47 Cr | ₹39 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹142 Cr | ₹147 Cr | ₹110 Cr | ₹107 Cr | ₹95 Cr |
Total Current Assets | ₹3,566 Cr | ₹2,956 Cr | ₹2,421 Cr | ₹2,046 Cr | ₹1,733 Cr |
Net Current Assets (Including Current Investments) | ₹614 Cr | ₹614 Cr | ₹-109 Cr | ₹-271 Cr | ₹255 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,267 Cr | ₹6,798 Cr | ₹5,977 Cr | ₹5,581 Cr | ₹4,231 Cr |
Contingent Liabilities | ₹77 Cr | ₹91 Cr | ₹38 Cr | ₹36 Cr | ₹9.01 Cr |
Total Debt | ₹1,251 Cr | ₹820 Cr | ₹1,049 Cr | ₹1,197 Cr | ₹1,081 Cr |
Book Value | 72.25 | 119.43 | 82.89 | 70.93 | 64.99 |
Adjusted Book Value | 72.25 | 59.71 | 41.45 | 35.29 | 32.33 |
Compare Balance Sheet of peers of UNO MINDA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNO MINDA | ₹41,607.9 Cr | -0.1% | 11.8% | 41.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 2.6% | 12.8% | 79.4% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -0.9% | -4.3% | 54.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2% | -6.4% | 45.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹27,770.4 Cr | 6.9% | 10.5% | 52.3% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | -1.5% | -9.8% | 36.1% | Stock Analytics |
UNO MINDA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNO MINDA | -0.1% |
11.8% |
41.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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