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Uno Minda Ltd (UNOI)

	Symbol	Exchange	Currency
	UNOI	NSE	INR	Real-time
	UNOI	BSE	INR	Delayed

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850.25 -10.65 -1.24%

31/05 - Closed. Currency in INR ( Disclaimer )

Volume: 885,915
Bid/Ask: 0.00 / 0.00
Day's Range: 831.65 - 877.20

Type: Equity

Market: India

ISIN: INE405E01023

S/N: UNOMINDA

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UNOI Balance Sheet

Featured here, the Balance Sheet for Uno Minda Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/06

2023

31/03

Total Current Assets

45100.7

35678.8

Cash and Short Term Investments	2690.5	-	1796.2	1789
Cash	-	-	-	-
Cash & Equivalents	2544.4	-	-	1213.6
Short Term Investments	146.1	-	-	511.5
Total Receivables, Net	20654	-	-	17850.1
Accounts Receivables - Trade, Net	20654	-	-	17233
Total Inventory	16379	-	-	14210.7
Prepaid Expenses	-	-	-	248.5
Other Current Assets, Total	5377.2	-	-	1580.5

Total Assets

99029.9

83087

Property/Plant/Equipment, Total - Net	35597.7	-	-	30166.9
Property/Plant/Equipment, Total - Gross	-	-	-	47746.1
Accumulated Depreciation, Total	-	-	-	-17579.2
Goodwill, Net	3376.4	-	-	3102.8
Intangibles, Net	2489.2	-	-	2701.4
Long Term Investments	9367.7	-	-	8628.3
Note Receivable - Long Term	-	-	-	553.7
Other Long Term Assets, Total	2637.2	-	-	2390.5
Other Assets, Total	1709.3	-	-	-1001.8

Total Current Liabilities

36731.2

29522.3

Accounts Payable	19920.1	-	-	17005.2
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	2777.7
Notes Payable/Short Term Debt	-	-	-	3869.7
Current Port. of LT Debt/Capital Leases	9044.9	-	-	3067.9
Other Current liabilities, Total	7766.2	-	-	2801.8

Total Liabilities

46380.1

38744.7

Total Long Term Debt	8018.4	-	-	7015.4
Long Term Debt	6962.7	-	-	5805.8
Capital Lease Obligations	1055.7	-	-	1209.6
Deferred Income Tax	193.8	-	-	486.9
Minority Interest	3222.1	-	-	2783.7
Other Liabilities, Total	-1785.4	-	-	-15298

Total Equity

52649.8

44342.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1148.2	-	-	1146
Additional Paid-In Capital	-	-	-	14336.6
Retained Earnings (Accumulated Deficit)	-	-	-	22721.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51501.6	-	44342.3	6138.5

Total Liabilities & Shareholders' Equity

99029.9

83087

Total Common Shares Outstanding

573.63

572.37

573.92

573.01

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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Prahladbhai Patel Aug 07, 2021 14:30

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