Leading Financial Service Provider in India | Canara Bank Securities Ltd

UNO Minda Ltd.

Jun 25 BSE 1137.05 (+ 34.95 3.17%)

Volume46557

Prev. Close
1102.10

Open Price
1105.00

Today's Low / High

1104.45 1153.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

994.00 1381.95

Jun 25 NSE 1136.50(+ 33.00 2.99%)

Volume1533156

Prev. Close
1103.50

Open Price
1108.00

Today's Low / High

1104.40 1153.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

994.00 1382.00

Market Cap. ( ₹ in Cr. )	65629.15	P/BV	9.61	Book Value ( ₹ )	118.27
52 Week High/Low ( ₹ )	1382/994	FV/ML	2/1	P/E(X)	54.82
Book Closure	29/05/2026	EPS ( ₹ )	20.73	Div Yield (%)	0.23

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	5774.50	5741.64	5740.95	5730.14	2856.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	115.49	114.83	114.82	114.60	57.12
Total Share Capital	115.49	114.83	114.82	114.60	57.12

Reserves and Surplus	6714.08	5605.82	4798.72	4041.26	3381.33
Total Reserves and Surplus	6714.08	5605.82	4798.72	4041.26	3381.33
Employees Stock Options	0.00	0.00	29.23	0.00	0.00
Total Shareholders Funds	6829.57	5720.65	4942.77	4155.86	3438.45
Hybrid/Debt/Other Securities	0.00	6.55	0.00	0.00	0.00
Minority Interest	430.90	386.22	322.21	278.37	326.30

NON-CURRENT LIABILITIES
Long Term Borrowings	1069.26	1238.50	696.27	580.58	374.70
Deferred Tax Liabilities [Net]	6.90	13.22	19.38	48.69	62.44
Other Long Term Liabilities	186.78	171.51	141.03	201.18	202.47
Long Term Provisions	180.48	147.04	108.21	91.79	85.10
Total Non-Current Liabilities	1443.42	1570.27	964.89	922.24	724.71

CURRENT LIABILITIES
Short Term Borrowings	1468.03	1055.96	876.84	670.46	441.18
Trade Payables	2582.09	2163.53	1992.01	1700.52	1411.68
Other Current Liabilities	695.20	681.37	705.58	502.46	424.88
Short Term Provisions	256.15	158.94	98.69	78.79	64.49
Total Current Liabilities	5001.47	4059.80	3673.12	2952.23	2342.23

Total Capital And Liabilities	13705.36	11743.49	9902.99	8308.70	6831.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4447.95	4175.04	3345.46	2737.34	2235.87
Intangible Assets	241.63	226.10	247.49	268.49	284.78
Capital Work-In-Progress	739.35	730.39	214.31	291.08	335.26
Intangible Assets Under Development	0.00	0.00	1.43	1.65	11.26
Fixed Assets	5428.93	5131.53	3808.69	3298.56	2867.17
Goodwill On Consolidation	356.08	347.88	337.64	310.28	284.03
Non-Current Investments	947.84	845.06	936.77	862.83	594.62
Deferred Tax Assets [Net]	106.71	81.07	46.10	41.59	33.82
Other Non-Current Assets	867.42	231.42	263.72	221.74	96.12
Total Non-Current Assets	7706.98	6636.96	5392.92	4735.00	3875.76


CURRENT ASSETS
Current Investments	3.37	3.18	14.61	6.39	12.09
Inventories	2131.02	1716.77	1637.90	1331.43	1046.43
Trade Receivables	2706.27	2495.61	2065.40	1723.30	1376.65
Cash And Cash Equivalents	358.13	203.59	254.44	179.05	234.20
OtherCurrentAssets	799.59	687.38	537.72	333.53	286.56
Total Current Assets	5998.38	5106.53	4510.07	3573.70	2955.93

Total Assets	13705.36	11743.49	9902.99	8308.70	6831.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	475.14	144.23	349.98	358.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	99.63	99.63	99.63	42.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	33.39	129.43	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.21	0.19	682.07	594.62

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	3.18	14.61	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	6.39	12.09

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	5774.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	115.49
Total Share Capital	115.49
Reserves and Surplus	6714.08
Total Reserves and Surplus	6714.08
Employees Stock Options	0.00
Total Shareholders Funds	6829.57
Hybrid/Debt/Other Securities	0.00
Minority Interest	430.90
NON-CURRENT LIABILITIES
Long Term Borrowings	1069.26
Deferred Tax Liabilities [Net]	6.90
Other Long Term Liabilities	186.78
Long Term Provisions	180.48
Total Non-Current Liabilities	1443.42
CURRENT LIABILITIES
Short Term Borrowings	1468.03
Trade Payables	2582.09
Other Current Liabilities	695.20
Short Term Provisions	256.15
Total Current Liabilities	5001.47
Total Capital And Liabilities	13705.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4447.95
Intangible Assets	241.63
Capital Work-In-Progress	739.35
Intangible Assets Under Development	0.00
Fixed Assets	5428.93
Goodwill On Consolidation	356.08
Non-Current Investments	947.84
Deferred Tax Assets [Net]	106.71
Other Non-Current Assets	867.42
Total Non-Current Assets	7706.98
CURRENT ASSETS
Current Investments	3.37
Inventories	2131.02
Trade Receivables	2706.27
Cash And Cash Equivalents	358.13
OtherCurrentAssets	799.59
Total Current Assets	5998.38
Total Assets	13705.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

UNO Minda Ltd.