Investor Presentaiton
Consolidated Balance Sheet
Assets ($ Mn)
1 Non Current Assets
Mar-19 Mar-18
Liabilities
Equity & Liabilities
UNO MINDA
38/43
Mar-19 Mar-18
Property, Plant And Equipment
236.43 174.03
Equity
Capital Work in Progress
19.08
27.88
Equity Share Capital
7.61
2.53
Intangible Assets
9.70
5.71
Other Equity
239.66 199.41
Intangible Assets under Development
2.70
2.71
Equity Attributable to owners of the company
247.27 201.93
Goodwill on Consolidation
23.93
16.22
Non Controlling interest
38.70
30.62
Total Equity
285.97 232.55
Financial Assets
i) Investments
51.59
22.52
1 Non Current Libilities
ii) Loans
iii) Others
3.08
2.10
1.40
2.44
Deferred tax assets (Net)
0.00
2.70
Other Tax Assets
4.80
4.52
Other Non Current Assets
9.74
5.87
Financial Liabilities
i) Borrowings
ii) Other Financial Libilities
Provisions
Deferred tax liabilities
Sub Total Non Current Assets
362.44
266.70
Total Non Current Liabilities
87.98
34.83
10.97
7.47
14.46
15.06
0.09
0.00
113.49
57.36
2 Current Assets
Inventories
2 Current Libilities
81.40
60.58
Financial Libilities
i) Borrowings
50.66
43.94
Financial Assets
ii) Trade Payables
i) Trade Receivables
130.48
114.59
ii) Cash & Cash Equivalents
13.46
18.22
a) Total Outstanding dues of Micro & Small Enterprises
b) Total Outstanding dues of Creditors other than Micro &
Small Enterprises
9.37
0.88
106.39
114.97
iii) Bank Balance other than those inculde in cash & Cash
2.51
4.92
iii) Other Financial Libilities
Equivalents
iv) Loans
0.29
0.23
v) Other Currents Financial Assets
3.19
2.62
Other Current Libilities
Provisions
Other Currents Assets
Subt Total Current Assets
Total Assets
20.09
251.42 221.58
613.86 488.28
20.42
Current Tax Liabilities (Net)
Total Current Liabilities
Total Equity & Liabilities
33.54
22.55
11.30
13.33
3.13
2.15
0.00
0.56
214.40
198.37
613.86
488.28View entire presentation