:::LALKAR GROUP::::

Uno Minda Ltd

Auto Ancillaries

BSE Code

532539

ISIN Demat

INE405E01023

Book Value

61.1442419

Mar.Cap(Rs.Cr)

41,276.27

P/E

79.45

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	114.60	57.12	54.39	52.44	52.44	17.41
Reserves Total	3002.60	2598.98	1593.46	1296.97	1189.82	952.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3117.20	2656.10	1647.85	1349.41	1242.26	969.90
Secured Loans	598.26	225.54	495.92	688.10	489.93	50.25
Unsecured Loans	210.76	151.58	175.46	76.18	109.55	45.99
Total Debt	809.02	377.12	671.38	764.28	599.48	96.24
Other Liabilities	60.78	54.89	75.49	83.26	64.68	47.48
Total Liabilities	3987.00	3088.11	2394.72	2196.95	1906.42	1113.62
APPLICATION OF FUNDS :
Gross Block	2391.94	2054.90	1843.51	1479.48	953.84	383.44
Less : Accumulated Depreciation	923.67	734.72	578.70	412.40	268.09	103.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1468.27	1320.18	1264.81	1067.08	685.75	279.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.16	93.58	80.60	219.56	46.10	37.09
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1549.19	1204.10	1131.93	1043.30	755.97	604.40
Current Assets, Loans & Advances
Inventories	588.25	472.00	369.87	284.80	251.86	111.15
Sundry Debtors	1052.57	877.98	685.32	539.45	551.84	335.98
Cash and Bank Balance	58.35	62.83	79.47	138.74	42.83	14.75
Loans and Advances	212.33	168.14	130.70	129.54	61.01	37.44
Total Current Assets	1911.50	1580.95	1265.36	1092.53	907.54	499.32
Less : Current Liabilities and Provisions
Current Liabilities	1152.29	1061.48	1369.34	1290.06	589.96	376.30
Provisions	59.58	77.22	20.57	17.11	7.93	6.25
Total Current Liabilities & Provisions	1211.87	1138.70	1389.91	1307.17	597.89	382.55
Net Current Assets	699.63	442.25	-124.55	-214.64	309.65	116.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	50.12	1.90	10.09	63.33	24.29	18.51
Deferred Tax Liability	67.54	31.42	27.96	73.27	15.56	12.37
Net Deferred Tax	-17.42	-29.52	-17.87	-9.94	8.73	6.14
Other Assets	160.17	57.52	59.80	91.59	100.22	69.43
Total Assets	3987.00	3088.11	2394.72	2196.95	1906.42	1113.62
Contingent Liabilities	70.33	148.27	41.10	23.51	4.34	0.88