Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
121.37
121.15
57.12
54.39
52.44
52.44
Share Warrants & Outstandings
Total Reserve
4,792.17
4,019.00
3,381.33
2,202.18
1,756.64
1,651.72
Shareholder's Funds
4,942.77
4,155.86
3,438.45
2,256.57
1,861.08
1,704.16
Minority Interest
322.21
278.37
326.30
306.45
282.84
266.71
Long-Term Borrowings
1,002.94
864.07
551.21
734.74
780.32
606.34
Secured Loans
957.41
804.17
496.73
674.78
733.66
544.71
Unsecured Loans
45.53
59.90
54.48
59.96
46.66
61.63
Deferred Tax Assets / Liabilities
-26.72
7.10
28.62
29.93
41.02
0.62
Other Long Term Liabilities
141.03
201.18
201.8
180.12
177.53
75.5799999999999
Long Term Trade Payables
0.00
0.00
0.67
0.00
0.50
0.00
Long Term Provisions
108.21
91.79
85.10
135.07
124.77
99.64
Total Non-Current Liabilities
918.79
880.65
690.89
884.24
1,119.80
782.18
Current Liabilities
Trade Payables
1,992.01
1,700.52
1,411.68
1,289.79
1,118.50
797.82
Other Current Liabilities
705.58
502.46
424.88
691.94
923.18
309.05
Short Term Borrowings
876.84
670.46
441.18
509.40
237.95
349.15
Short Term Provisions
98.69
78.79
64.49
39.04
33.16
21.56
Total Current Liabilities
3,673.12
2,952.23
2,342.23
2,530.17
2,312.79
1,477.58
Total Liabilities
9,856.89
8,267.11
6,797.87
5,977.43
5,580.85
4,230.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,926.57
4,971.81
4,118.66
3,791.17
0.00
2,219.27
Less: Accumulated Depreciation
2,377.82
1,919.62
1,497.14
1,169.33
0.00
523.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,548.75
3,052.19
2,621.52
2,621.84
2,222.31
1,696.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
214.31
291.08
335.26
111.94
340.04
131.52
Intangible assets under development
1.43
1.65
11.26
22.36
20.00
18.61
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
936.77
874.56
594.82
529.53
373.37
355.58
Long Term Loans & Advances
255.17
209.15
92.60
92.38
116.90
120.61
Other Non Current Assets
14.11
20.49
3.32
3.10
469.78
175.33
Total Non-Current Assets
5,352.38
4,701.31
3,841.94
3,556.08
3,542.40
2,497.89
Current Assets Loans & Advances
Current Investments
14.61
6.39
12.09
1.56
24.95
0.00
Inventories
1,637.90
1,331.43
1,046.43
750.56
609.52
560.97
Sundry Debtors
2,065.40
1,723.30
1,376.65
1,198.82
863.24
899.22
Cash and Bank
254.44
173.23
234.20
238.18
340.91
110.06
Other Current Assets
190.03
89.56
32.18
32.69
42.86
27.57
Short Term Loans and Advances
342.13
241.89
254.38
199.54
156.97
134.92
Total Current Assets
4,504.51
3,565.80
2,955.93
2,421.35
2,038.45
1,732.74
Net Current Assets (Including Current Investments)
831.39
613.57
613.70
-108.82
-274.34
255.16
Total Current Assets Excluding Current Investments
4,489.90
3,559.41
2,943.84
2,419.79
2,013.50
1,732.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,856.89
8,267.11
6,797.87
5,977.43
5,580.85
4,230.63
Contingent Liabilities
86.68
91.08
179.07
73.32
35.54
9.01
Total Debt
1,266.44
967.55
639.37
852.90
1,021.33
956.86
Book Value per share (adjusted)
85.98
72.41
60.1956019560196
41.49
70.6233520720362
64.6634495796229
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.74% vs 53.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -29.90% vs -0.31% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.56% vs 13.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.11% vs 47.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.33% vs 20.63% in Mar 2023
Compare Balance Sheet Results of Uno Minda
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
121.37
29.50
91.87
311.42%
Share Warrants & Outstandings
Total Reserve
4,792.17
12,027.40
-7,235.23
-60.16%
Shareholder's Funds
4,942.77
12,056.90
-7,114.13
-59.00%
Minority Interest
322.21
0.00
322.21
0.00%
Long-Term Borrowings
1,002.94
0.00
1,002.94
0.00%
Secured Loans
957.41
0.00
957.41
0.00%
Unsecured Loans
45.53
0.00
45.53
0.00%
Deferred Tax Assets / Liabilities
-26.72
-287.70
260.98
90.71%
Other Long Term Liabilities
141.03
80.00
61.03
76.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
108.21
118.40
-10.19
-8.61%
Total Non-Current Liabilities
918.79
-89.30
1,008.09
1,128.88%
Current Liabilities
Trade Payables
1,992.01
2,567.60
-575.59
-22.42%
Other Current Liabilities
705.58
1,182.10
-476.52
-40.31%
Short Term Borrowings
876.84
0.00
876.84
0.00%
Short Term Provisions
98.69
1,343.50
-1,244.81
-92.65%
Total Current Liabilities
3,673.12
5,093.20
-1,420.08
-27.88%
Total Liabilities
9,856.89
17,060.80
-7,203.91
-42.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,926.57
4,033.80
1,892.77
46.92%
Less: Accumulated Depreciation
2,377.82
3,051.70
-673.88
-22.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,548.75
982.10
2,566.65
261.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
214.31
224.00
-9.69
-4.33%
Intangible assets under development
1.43
0.00
1.43
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
936.77
4,981.20
-4,044.43
-81.19%
Long Term Loans & Advances
255.17
709.60
-454.43
-64.04%
Other Non Current Assets
14.11
112.40
-98.29
-87.45%
Total Non-Current Assets
5,352.38
7,140.10
-1,787.72
-25.04%
Current Assets Loans & Advances
Current Investments
14.61
796.90
-782.29
-98.17%
Inventories
1,637.90
1,893.40
-255.50
-13.49%
Sundry Debtors
2,065.40
2,181.80
-116.40
-5.34%
Cash and Bank
254.44
2,592.90
-2,338.46
-90.19%
Other Current Assets
190.03
513.40
-323.37
-62.99%
Short Term Loans and Advances
342.13
1,942.30
-1,600.17
-82.39%
Total Current Assets
4,504.51
9,920.70
-5,416.19
-54.59%
Net Current Assets (Including Current Investments)
831.39
4,827.50
-3,996.11
-82.78%
Total Current Assets Excluding Current Investments
4,489.90
9,123.80
-4,633.90
-50.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,856.89
17,060.80
-7,203.91
-42.22%
Contingent Liabilities
86.68
205.70
-119.02
-57.86%
Total Debt
1,266.44
0.00
1,266.44
0.00%
Book Value per share (adjusted)
85.98
4,087.08
-4,001.10
-97.90%
Annual - Borrowings
Borrowings 1,573.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.74% vs 53.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 141.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.90% vs -0.31% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,763.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.56% vs 13.07% in Mar 2023
Annual - Investments
Investments 936.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.11% vs 47.03% in Mar 2023
Annual - Current Assets
Current Assets 4,504.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.33% vs 20.63% in Mar 2023
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