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 Balance Sheet  
UNO Minda Ltd.
 
BSE Code 532539
ISIN Demat INE405E01023
Book Value 97.04
NSE Code UNOMINDA
Dividend Yield % 0.21
Market Cap 627570.90
P/E 66.22
EPS 16.41
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1148.30  1148.20  1146.00  571.20  543.90  
    Equity - Authorised7837.00  3583.00  3503.00  1472.40  1301.50  
    Equity - Issued1148.30  1148.20  1146.00  571.20  543.90  
    Equity Paid Up1148.30  1148.20  1146.00  571.20  543.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings458.20  292.30  157.10  276.10  22.50  
Total Reserves55665.50  47987.20  40255.50  33537.20  21999.30  
    Securities Premium14961.10  14940.90  14336.60  14391.30  6256.40  
    Capital Reserves2158.00  1802.90  1802.90  1802.90  1802.90  
    Profit & Loss Account Balance37807.90  29707.40  22010.60  16025.30  12805.00  
    General Reserves710.60  710.60  710.60  710.60  710.60  
    Other Reserves27.90  825.40  1394.80  607.10  424.40  
Reserve excluding Revaluation Reserve55665.50  47987.20  40255.50  33537.20  21999.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds57272.00  49427.70  41558.60  34384.50  22565.70  
Minority Interest3862.20  3222.10  2783.70  3263.00  3064.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7838.90  6507.40  5206.90  3158.40  5106.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks11117.40  8298.80  5940.40  3749.30  3808.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  96.60  
    Other Secured-3278.50  -1791.40  -733.50  -590.90  1201.30  
Unsecured Loans4546.10  455.30  599.00  588.80  284.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency338.50  325.80  379.90  137.60  300.20  
    Loans - Banks59.60  129.50  219.10  450.00  299.40  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan4148.00  0.00  0.00  1.20  -315.00  
Deferred Tax Assets / Liabilities-678.50  -267.30  71.00  286.20  299.30  
    Deferred Tax Assets1454.70  1183.10  1048.30  1005.70  1188.50  
    Deferred Tax Liability776.20  915.80  1119.30  1291.90  1487.80  
Other Long Term Liabilities1715.10  1410.30  2011.80  2024.70  1801.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1470.40  1082.10  917.90  851.00  1350.70  
Total Non-Current Liabilities14892.00  9187.80  8806.60  6909.10  8842.40  
Current Liabilities0  0  0  0  0  
Trade Payables21635.30  19920.10  17005.20  14116.80  12897.90  
    Sundry Creditors21635.30  19920.10  16858.90  13900.40  12897.90  
    Acceptances0.00  0.00  146.30  216.40  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9849.20  9609.60  7639.80  5738.40  8875.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers548.50  1587.60  792.10  1162.90  480.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  45.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9300.70  8022.00  6847.70  4575.50  8349.70  
Short Term Borrowings7281.10  5701.70  3869.70  2646.60  3137.80  
    Secured ST Loans repayable on Demands5762.10  4496.50  2701.50  992.40  997.60  
    Working Capital Loans- Sec5762.10  4496.50  2701.50  992.40  997.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4243.10  -3291.30  -1533.30  661.80  1142.60  
Short Term Provisions1832.40  1499.90  1007.70  920.60  390.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax243.00  513.00  219.80  275.70  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1589.40  986.90  787.90  644.90  390.40  
Total Current Liabilities40598.00  36731.30  29522.40  23422.40  25301.70  
Total Liabilities116624.20  98568.90  82671.30  67979.00  59774.30  
ASSETS0  0  0  0  0  
Gross Block77212.30  63975.90  52943.40  43490.60  40074.50  
Less: Accumulated Depreciation29836.00  24670.00  19899.60  15443.80  12106.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block47376.30  39305.90  33043.80  28046.80  27967.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7303.90  2143.10  2910.80  3352.60  1119.40  
Non Current Investments8450.60  9367.70  8628.30  5946.20  5286.10  
Long Term Investment8450.60  9367.70  8628.30  5946.20  5286.10  
    Quoted333.90  1294.30  1807.60  0.00  0.00  
    Unquoted8116.70  8073.50  6820.80  5977.50  5317.30  
Long Term Loans & Advances2093.10  2490.30  2091.30  937.50  927.90  
Other Non Current Assets221.10  146.90  184.30  23.90  36.10  
Total Non-Current Assets65558.90  53468.20  46992.30  38419.60  35560.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments31.80  146.10  63.90  120.90  15.60  
    Quoted31.80  146.10  63.90  120.90  15.60  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17167.70  16379.00  13314.30  10464.40  7505.60  
    Raw Materials9262.40  7502.60  5893.10  5437.70  3581.60  
    Work-in Progress2367.80  1483.50  1315.70  1449.60  1158.00  
    Finished Goods1982.10  3595.70  3175.60  1004.80  772.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1105.20  1091.70  830.90  490.10  479.40  
    Other Inventory2450.20  2705.50  2099.00  2082.20  1514.50  
Sundry Debtors24956.10  20654.00  17233.10  13766.50  11988.20  
    Debtors more than Six months858.60  400.80  652.40  276.20  190.10  
    Debtors Others24250.10  20401.20  16672.50  13583.40  11918.40  
Cash and Bank2035.90  2544.40  1732.30  2342.00  2381.80  
    Cash in hand7.10  8.50  2.60  5.50  7.40  
    Balances at Bank2028.80  2535.90  1729.70  2336.50  2374.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2748.50  2126.90  902.00  610.90  467.50  
    Interest accrued on Investments0.00  0.00  0.00  2.80  22.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses481.70  290.00  248.50  214.30  192.70  
    Other current_assets2266.80  1836.90  653.50  393.80  252.20  
Short Term Loans and Advances4125.30  3194.70  2412.60  2254.70  1854.80  
    Advances recoverable in cash or in kind1768.40  1317.60  988.30  786.60  751.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2356.90  1877.10  1424.30  1468.10  1103.40  
Total Current Assets51065.30  45045.10  35658.20  29559.40  24213.50  
Net Current Assets (Including Current Investments)10467.30  8313.80  6135.80  6137.00  -1088.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets116624.20  98568.90  82671.30  67979.00  59774.30  
Contingent Liabilities1015.20  866.80  910.80  910.80  375.40  
Total Debt22944.60  15731.10  12510.50  8202.80  10485.20  
Book Value98.95  85.59  72.25  119.43  82.89  
Adjusted Book Value98.95  85.59  72.25  59.71  41.45  
 
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