Balance Sheet

  • Company Name :
Uni Abex Alloy Products Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 504605
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.81
  • ISIN Demat:
  • INE361D01012
  • Div & Yield%:
  • 1.00
  • EPS(TTM):
  • 149.55
  • Book Value(₹):
  • 627.20
  • Market Cap(₹Cr.):
  • 496.43
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1.98 1.98 1.98 1.98 1.98
Reserves 111.20 79.61 63.90 53.57 43.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 113.18 81.59 65.88 55.55 45.91
Secured Loans 16.74 10.33 11.67 8.77 19.42
Unsecured Loans 2.69 3.13 0.35 1.27 0.00
Total Debt 19.43 13.46 12.02 10.04 19.42
Other Liabilities 1.30 0.85 0.77 1.25 1.17
Total Liabilities 133.91 95.90 78.67 66.84 66.50
APPLICATION OF FUNDS :          
Gross Block 60.88 57.84 51.84 50.38 48.35
Less: Accumulated Depreciation 36.55 31.95 28.98 24.83 20.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.33 25.89 22.86 25.55 28.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.52 0.69 0.50 0.47 0.73
Investments 28.10 20.70 11.41 1.34 1.32
Current Assets, Loans & Advances          
Inventories 38.84 33.83 43.44 30.98 28.47
Sundry Debtors 19.20 17.80 17.77 27.86 18.40
Cash and Bank Balance 23.29 22.38 12.77 9.74 0.51
Loans and Advances 5.02 3.00 6.51 8.39 5.84
Total Current Assets 86.35 77.01 80.49 76.97 53.22
Less : Current Liabilities and Provisions          
Current Liabilities 28.40 29.95 38.81 38.95 19.42
Provisions 0.23 0.57 0.40 0.63 1.02
Total CL & Provisions 28.63 30.52 39.21 39.59 20.44
Net Current Assets 57.72 46.49 41.28 37.38 32.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.12 2.17 1.54 1.64 3.16
Deferred Tax Liability 1.00 0.72 0.08 0.00 0.00
Net Deferred Tax 1.12 1.45 1.46 1.64 3.16
Other Assets 22.12 0.67 1.16 0.47 0.36
Total Assets 133.91 95.89 78.66 66.84 66.49
Contingent Liabilities 17.61 21.23 25.44 28.09 18.99