|
UNO Minda Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
64775.18 Cr.
|
P/BV
|
10.04
|
Book Value (Rs.)
|
111.79
|
|
52 Week High/Low (Rs.)
|
1382/943
|
FV/ML
|
2/1
|
P/E(X)
|
68.69
|
|
Bookclosure
|
11/02/2026
|
EPS (Rs.)
|
16.33
|
Div Yield (%)
|
0.20
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 5741.64 | 5740.95 | 5730.14 | 2856.20 | 2719.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 114.83 | 114.82 | 114.60 | 57.12 | 54.39 |
| Total Share Capital | 114.83 | 114.82 | 114.60 | 57.12 | 54.39 |
| | | | | | |
| Reserves and Surplus | 5605.82 | 4798.72 | 4041.26 | 3381.33 | 2193.38 |
| Total Reserves and Surplus | 5605.82 | 4798.72 | 4041.26 | 3381.33 | 2193.38 |
| Employees Stock Options | 0.00 | 29.23 | 0.00 | 0.00 | 2.25 |
| Total Shareholders Funds | 5720.65 | 4942.77 | 4155.86 | 3438.45 | 2250.02 |
| Hybrid/Debt/Other Securities | 6.55 | 0.00 | 0.00 | 0.00 | 6.55 |
| Minority Interest | 386.22 | 322.21 | 278.37 | 326.30 | 306.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1238.50 | 696.27 | 580.58 | 374.70 | 539.12 |
| Deferred Tax Liabilities [Net] | 13.22 | 19.38 | 48.69 | 62.44 | 29.93 |
| Other Long Term Liabilities | 171.51 | 141.03 | 201.18 | 202.47 | 180.12 |
| Long Term Provisions | 147.04 | 108.21 | 91.79 | 85.10 | 135.07 |
| Total Non-Current Liabilities | 1570.27 | 964.89 | 922.24 | 724.71 | 884.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1055.96 | 876.84 | 670.46 | 441.18 | 313.78 |
| Trade Payables | 2163.53 | 1992.01 | 1700.52 | 1411.68 | 1289.79 |
| Other Current Liabilities | 681.37 | 705.58 | 502.46 | 424.88 | 887.56 |
| Short Term Provisions | 158.94 | 98.69 | 78.79 | 64.49 | 39.04 |
| Total Current Liabilities | 4059.80 | 3673.12 | 2952.23 | 2342.23 | 2530.17 |
| | | | | | |
| Total Capital And Liabilities | 11743.49 | 9902.99 | 8308.70 | 6831.69 | 5977.43 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4175.04 | 3345.46 | 2737.34 | 2235.87 | 2225.58 |
| Intangible Assets | 226.10 | 247.49 | 268.49 | 284.78 | 289.47 |
| Capital Work-In-Progress | 730.39 | 214.31 | 291.08 | 335.26 | 111.94 |
| Intangible Assets Under Development | 0.00 | 1.43 | 1.65 | 11.26 | 22.36 |
| Fixed Assets | 5131.53 | 3808.69 | 3298.56 | 2867.17 | 2649.35 |
| Goodwill On Consolidation | 347.88 | 337.64 | 310.28 | 284.03 | 281.72 |
| Non-Current Investments | 845.06 | 936.77 | 862.83 | 594.62 | 528.61 |
| Deferred Tax Assets [Net] | 81.07 | 46.10 | 41.59 | 33.82 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 27.26 |
| Other Non-Current Assets | 231.42 | 263.72 | 221.74 | 96.12 | 69.14 |
| Total Non-Current Assets | 6636.96 | 5392.92 | 4735.00 | 3875.76 | 3556.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.18 | 14.61 | 6.39 | 12.09 | 1.56 |
| Inventories | 1716.77 | 1637.90 | 1331.43 | 1046.43 | 750.56 |
| Trade Receivables | 2495.61 | 2065.40 | 1723.30 | 1376.65 | 1198.82 |
| Cash And Cash Equivalents | 203.59 | 254.44 | 179.05 | 234.20 | 238.18 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 |
| OtherCurrentAssets | 687.38 | 537.72 | 333.53 | 286.56 | 229.29 |
| Total Current Assets | 5106.53 | 4510.07 | 3573.70 | 2955.93 | 2421.35 |
| | | | | | |
| Total Assets | 11743.49 | 9902.99 | 8308.70 | 6831.69 | 5977.43 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 475.14 | 144.23 | 349.98 | 358.83 | 374.44 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 99.63 | 99.63 | 99.63 | 42.45 | 42.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 33.39 | 129.43 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.21 | 0.19 | 682.07 | 594.62 | 528.61 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3.18 | 14.61 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.39 | 12.09 | 0.00 |