Balance Sheet

  • Company Name :
Uni Abex Alloy Products Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 504605
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.88
  • ISIN Demat:
  • INE361D01012
  • Div & Yield%:
  • 1.15
  • EPS(TTM):
  • 161.39
  • Book Value(₹):
  • 717.06
  • Market Cap(₹Cr.):
  • 601.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1.98 1.98 1.98 1.98 1.98
Reserves 139.64 111.20 79.61 63.90 53.57
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 141.62 113.18 81.59 65.88 55.55
Secured Loans 11.21 16.74 10.33 11.67 8.77
Unsecured Loans 1.99 2.69 3.13 0.35 1.27
Total Debt 13.20 19.43 13.46 12.02 10.04
Other Liabilities 0.94 0.37 0.85 0.77 1.25
Total Liabilities 155.76 132.98 95.90 78.67 66.84
APPLICATION OF FUNDS :          
Gross Block 65.30 60.88 57.84 51.84 50.38
Less: Accumulated Depreciation 41.54 36.55 31.95 28.98 24.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.76 24.33 25.89 22.86 25.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.60 0.52 0.69 0.50 0.47
Investments 40.78 28.10 20.70 11.41 1.34
Current Assets, Loans & Advances          
Inventories 31.30 38.84 33.83 43.44 30.98
Sundry Debtors 38.25 19.20 17.80 17.77 27.86
Cash and Bank Balance 26.48 23.29 22.38 12.77 9.74
Loans and Advances 4.06 4.09 3.00 6.51 8.39
Total Current Assets 100.09 85.42 77.01 80.49 76.97
Less : Current Liabilities and Provisions          
Current Liabilities 39.48 28.40 29.95 38.81 38.95
Provisions 0.50 0.23 0.57 0.40 0.63
Total CL & Provisions 39.98 28.63 30.52 39.21 39.59
Net Current Assets 60.12 56.79 46.49 41.28 37.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.38 2.12 2.17 1.54 1.64
Deferred Tax Liability 1.42 1.00 0.72 0.08 0.00
Net Deferred Tax 0.96 1.12 1.45 1.46 1.64
Other Assets 29.52 22.12 0.67 1.16 0.47
Total Assets 155.75 132.98 95.89 78.66 66.84
Contingent Liabilities 38.17 17.61 21.23 25.44 28.09