Indian Company Master Data Made Simple
Unichem Laboratories Limited
Incorporated in 1962, Unichem Laboratories Limited has a history spanning 6 decades. It is registered under CIN L99999MH1962PLC012451 and registration number 12451. Unichem Laboratories Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹50.00 crore. Paid-up capital for the company equals ₹14.08 crore.
The main line of business is extra territorial organizations and bodies. Its registered office is located in Mumbai. Unichem Laboratories Limited’s registered office is at 47, Kandivli Industrial Estate, Kandivali West, Mumbai, Kandivali West, Maharashtra, India, 400067. The firm continues to be in active status. As per official records, the company’s LEI is 3358008AHXLO9H4C2Q20. You can reach the company via email at [email protected]. The company is led by Sanjay Bhawarlal Jain (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/08/1962
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹14,08,11,500.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,684.00L | ₹9,905.00L | ₹11,814.40L | ₹14,823.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹67,874.00L | -₹58,016.00L | -₹47,645.64L | -₹37,885.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,11,881.00L | ₹83,665.00L | ₹75,774.48L | ₹70,036.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,43,034.00L | ₹2,38,039.00L | ₹2,43,375.90L | ₹2,61,686.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,081.00L | ₹3,822.00L | ₹6,364.90L | ₹8,901.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹3,786.00L | ₹0.00L | ₹0.00L | ₹3,996.17L | ₹3,041.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹155.00L | ₹155.00L | ₹154.51L | ₹154.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹37,377.00L | ₹18,514.00L | ₹23,890.30L | ₹24,557.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,56,940.00L | ₹3,27,495.00L | ₹3,19,304.89L | ₹3,31,877.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,33,615.00L | ₹1,19,077.00L | ₹1,15,869.87L | ₹91,232.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,45,059.00L | ₹2,43,830.00L | ₹2,43,530.41L | ₹2,61,841.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,01,008.00L | ₹1,90,442.00L | ₹1,88,571.42L | ₹1,86,115.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,51,140.00L | ₹2,47,652.00L | ₹2,49,895.31L | ₹2,70,742.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,408.00L | ₹1,408.00L | ₹1,408.12L | ₹1,408.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹45,977.00L | ₹24,752.00L | ₹31,404.51L | ₹34,915.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,025.00L | ₹5,791.00L | ₹154.51L | ₹154.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹512.00L | ₹306.00L | ₹1,204.53L | ₹1,067.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹64.00L | ₹86.96L | ₹109.50L | ₹469.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,408.00L | ₹1,408.00L | ₹1,408.12L | ₹1,408.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,379.00L | ₹1,379.00L | ₹1,379.02L | ₹1,379.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,53,993.00L | ₹1,53,163.00L | ₹1,60,458.38L | ₹1,67,384.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,958.00L | ₹15,609.00L | ₹18,528.78L | ₹37,277.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,88,056.00L | ₹2,65,745.00L | ₹2,73,269.66L | ₹2,94,877.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,43,034.00L | ₹2,38,039.00L | ₹2,43,375.90L | ₹2,61,686.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,958.00L | ₹15,475.00L | ₹18,375.22L | ₹10,919.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹12,140.00L | ₹18,798.00L | ₹17,733.18L | ₹15,798.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,45,059.00L | ₹2,43,830.00L | ₹2,43,530.41L | ₹2,61,841.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,288.00L | ₹134.00L | ₹153.56L | ₹26,358.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹704.06L | ₹704.06L | ₹704.06L | ₹704.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,02,947.00L | ₹1,74,332.00L | ₹1,58,846.51L | ₹1,64,492.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,03,750.00L | ₹1,00,572.00L | ₹94,886.43L | ₹1,09,279.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹34,039.00L | ₹6,440.00L | ₹11,364.03L | ₹22,116.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹704.06L | ₹704.06L | ₹704.06L | ₹704.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹36,916.00L | ₹18,093.00L | ₹23,374.35L | ₹24,135.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,600.00L | ₹6,238.00L | ₹7,514.21L | ₹10,358.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹99,197.00L | ₹73,760.00L | ₹63,960.08L | ₹55,212.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,33,134.00L | ₹1,32,426.00L | ₹1,40,925.78L | ₹1,48,230.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,45,618.00L | ₹2,31,577.00L | ₹2,39,750.54L | ₹2,50,608.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹5,202.00L | ₹12,977.00L | ₹15,414.20L | ₹49,381.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,45,059.00L | ₹2,43,830.00L | ₹2,43,530.41L | ₹2,61,841.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹2,480.00L | ₹2,145.00L | ₹1,871.65L | ₹1,630.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,870.00L | ₹5,636.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,27,932.00L | ₹1,19,442.69L | ₹1,25,511.58L | ₹98,848.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹98,874.00L | ₹73,626.00L | ₹62,522.93L | ₹60,022.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹6,449.00L | -₹4,191.00L | ₹3,642.27L | ₹3,401.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹18,376.00L | -₹10,631.00L | -₹8,129.99L | ₹19,122.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹24,123.00L | ₹5,040.00L | ₹20,281.33L | ₹10,239.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹14,438.00L | -₹855.00L | -₹12,940.64L | -₹38,661.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹8,958.00L | ₹15,475.00L | ₹18,375.22L | ₹10,919.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹68.00L | ₹1,291.00L | ₹3,813.32L | -₹227.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹13,736.00L | -₹2,255.00L | -₹4,431.57L | -₹12,700.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹15,475.00L | ₹18,375.00L | ₹10,919.63L | ₹7,746.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹702.00L | ₹1,400.00L | -₹8,509.07L | -₹25,961.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹176.00L | ₹155.00L | ₹85.58L | ₹191.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,752.00L | -₹9,376.00L | -₹20,222.76L | ₹3,306.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹29,985.00L | ₹6,035.00L | -₹4,666.71L | ₹11,821.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,92,418.00L | ₹1,77,391.00L | ₹1,45,800.20L | ₹1,25,888.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,06,448.00L | ₹1,73,763.00L | ₹1,30,242.01L | ₹1,24,798.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,021.00L | -₹4,951.00L | -₹3,165.15L | -₹435.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹111.08L | ₹0.00L | -₹949.55L | -₹133.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,021.00L | -₹4,951.00L | -₹3,165.15L | -₹435.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹285.00L | ₹67.00L | ₹51.62L | ₹647.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹285.00L | ₹67.00L | ₹51.62L | ₹647.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,070.00L | ₹2,215.00L | ₹1,625.21L | ₹502.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹5,107.00L | ₹4,854.00L | ₹3,332.21L | ₹3,247.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹13,752.00L | -₹9,376.00L | -₹20,222.76L | ₹3,306.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹12,456.00L | ₹12,316.00L | ₹11,344.37L | ₹9,122.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹13,752.00L | -₹9,376.00L | -₹20,222.76L | ₹3,306.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹99,531.00L | ₹86,413.00L | ₹67,317.39L | ₹51,858.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹14,030.00L | -₹3,628.00L | -₹15,558.19L | -₹1,090.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,752.00L | -₹9,376.00L | -₹20,222.76L | ₹3,306.17L | ₹2,54,491.03L | ₹10,867.51L | ₹10,056.87L | ₹6,439.72L |
| Diluted Average Shares | ₹706.21L | ₹704.06L | ₹704.14L | ₹705.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹20,201.00L | ₹18,392.00L | ₹12,955.68L | ₹12,067.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹33.00L | ₹51.00L | ₹106.04L | ₹108.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹12,842.08L | -₹4,425.00L | -₹18,007.16L | ₹3,607.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,818.00L | -₹2,199.00L | -₹1,679.63L | ₹37.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,06,917.00L | ₹87,350.00L | ₹62,924.62L | ₹72,939.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹17,529.00L | -₹6,281.00L | -₹16,011.08L | ₹2,698.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹99,531.00L | ₹86,413.00L | ₹67,317.39L | ₹51,858.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹13,752.00L | -₹9,376.00L | -₹20,222.76L | ₹3,306.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,818.00L | -₹2,199.00L | -₹1,679.63L | ₹37.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹28,964.00L | ₹10,986.00L | -₹1,501.56L | ₹12,257.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹92,887.00L | ₹90,978.00L | ₹78,482.81L | ₹74,029.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹13,752.00L | -₹9,376.00L | -₹20,222.76L | ₹3,306.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹15,459.00L | -₹8,496.00L | -₹17,636.29L | ₹2,196.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,06,448.00L | ₹1,73,763.00L | ₹1,30,242.01L | ₹1,24,798.20L | ₹81,839.69L | ₹1,41,385.22L | ₹1,33,456.38L | ₹1,20,179.34L |
| Selling General And Administration | ₹25,308.00L | ₹23,246.00L | ₹16,287.89L | ₹15,315.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹17,462.00L | ₹17,121.00L | ₹16,496.24L | ₹15,118.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,070.00L | ₹2,215.00L | ₹1,625.21L | ₹502.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹704.06L | ₹704.06L | ₹704.14L | ₹704.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13,752.00L | -₹9,376.00L | -₹20,222.76L | ₹3,306.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,707.00L | ₹880.00L | ₹2,586.47L | -₹1,109.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2008 | Prakash Amrut Mody | 00001285 | Director | View other directorships |
| 01/08/2019 | Pradeep Bhandari | *****4630N | Company Secretary | |
| 21/03/2023 | Priti Puri | 07755966 | Director | View other directorships |
| 10/08/2023 | Pranay Premchand Godha | 00016525 | Director | View other directorships |
| 10/08/2023 | Pabitrakumar Kalipada Bhattacharyya | 07131152 | Managing Director | View other directorships |
| 05/02/2024 | Arun Lalchand Todarwal | 00020916 | Director | View other directorships |
| 05/02/2024 | Anand Trimbak Kusre | 00818477 | Director | View other directorships |
| 08/08/2024 | Sanjay Bhawarlal Jain | *****2483L | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form Addendum to AOC-4 CSR-12112024 | - |
| 28/08/2024 | Form MGT-7-24082024 | - |
| 20/08/2024 | Form AOC-4(XBRL)-20082024_signed | - |
| 11/01/2024 | Form Addendum to AOC-4 CSR-11012024_signed | - |
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FAQ
The current board member of Unichem Laboratories Limited are:
- Prakash Amrut Mody
- Priti Puri
- Arun Lalchand Todarwal
- Anand Trimbak Kusre
- Pranay Premchand Godha
- Pabitrakumar Kalipada Bhattacharyya