Balance Sheet

  • Company Name :
Uno Minda Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532539
  • NSE Symbol:
  • UNOMINDA
  • P/E(TTM):
  • 74.79
  • ISIN Demat:
  • INE405E01023
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 16.15
  • Book Value(₹):
  • 83.35
  • Market Cap(₹Cr.):
  • 69,550.31
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 114.83 114.82 114.60 57.12 54.39
Reserves 4,684.46 3,684.12 3,166.83 2,598.98 1,593.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 6.55 6.55 6.55 0.00 0.00
Total Shareholders Funds 4,805.84 3,805.49 3,287.98 2,656.10 1,647.84
Secured Loans 1,339.24 845.46 598.26 225.57 507.92
Unsecured Loans 585.47 116.74 126.22 152.30 167.31
Total Debt 1,924.71 962.20 724.48 377.87 675.23
Other Liabilities 125.94 84.90 68.46 54.89 96.54
Total Liabilities 6,856.49 4,852.59 4,080.92 3,088.86 2,419.61
APPLICATION OF FUNDS :          
Gross Block 5,884.20 4,735.87 2,851.36 2,054.90 1,843.52
Less: Accumulated Depreciation 2,240.02 2,511.17 1,084.81 734.72 578.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,644.18 2,224.70 1,766.55 1,320.18 1,264.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 658.85 125.23 131.34 93.58 80.60
Investments 884.95 1,260.79 1,278.78 1,204.10 1,131.93
Current Assets, Loans & Advances          
Inventories 1,073.41 889.81 630.77 472.00 369.87
Sundry Debtors 1,846.29 1,452.85 1,133.87 853.83 683.67
Cash and Bank Balance 78.30 93.43 65.61 62.83 79.47
Loans and Advances 506.18 361.12 221.36 168.14 130.70
Total Current Assets 3,504.18 2,797.21 2,051.61 1,556.80 1,263.71
Less : Current Liabilities and Provisions          
Current Liabilities 1,918.47 1,668.50 1,216.74 1,060.73 1,344.43
Provisions 127.08 104.05 65.87 53.07 20.57
Total CL & Provisions 2,045.55 1,772.55 1,282.61 1,113.80 1,365.00
Net Current Assets 1,458.63 1,024.66 769.00 443.00 -101.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 104.99 70.24 61.95 56.80 61.91
Deferred Tax Liability 53.62 73.15 90.34 86.32 79.78
Net Deferred Tax 51.37 -2.91 -28.39 -29.52 -17.87
Other Assets 158.51 220.12 163.64 57.52 61.46
Total Assets 6,856.49 4,852.59 4,080.92 3,088.86 2,419.61
Contingent Liabilities 95.87 75.37 72.02 74.98 152.02