Balance Sheet

  • Company Name :
Unison Metals Ltd Industry : (Steel)
  • BSE Code:
  • 538610
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 47.07
  • ISIN Demat:
  • INE099D01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.42
  • Book Value(₹):
  • 18.66
  • Market Cap(₹Cr.):
  • 58.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.02 16.02 16.02 16.02 3.20
Reserves 5.24 3.85 2.90 2.26 14.06
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 21.26 19.87 18.92 18.28 17.26
Secured Loans 15.95 19.85 27.64 30.71 30.52
Unsecured Loans 14.59 11.75 4.96 3.94 3.76
Total Debt 30.54 31.60 32.60 34.65 34.28
Other Liabilities 0.22 0.18 0.17 0.15 0.15
Total Liabilities 52.02 51.65 51.69 53.08 51.69
APPLICATION OF FUNDS :          
Gross Block 22.16 18.75 17.73 13.22 26.03
Less: Accumulated Depreciation 7.93 6.07 3.93 3.43 6.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.23 12.68 13.80 9.79 19.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.01 0.01 0.00 1.33
Investments 2.62 2.58 2.53 2.49 1.95
Current Assets, Loans & Advances          
Inventories 37.07 21.72 13.30 9.01 11.62
Sundry Debtors 46.79 48.00 52.38 38.11 36.35
Cash and Bank Balance 1.94 2.35 2.26 1.99 0.03
Loans and Advances 7.21 5.41 4.72 3.13 1.48
Total Current Assets 93.01 77.48 72.65 52.24 49.47
Less : Current Liabilities and Provisions          
Current Liabilities 64.28 48.39 44.27 21.81 23.60
Provisions 0.01 0.39 0.30 0.72 0.57
Total CL & Provisions 64.29 48.77 44.57 22.52 24.16
Net Current Assets 28.72 28.71 28.09 29.71 25.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.52 0.71 0.59 0.00 0.23
Deferred Tax Liability 1.45 1.13 1.08 0.67 1.11
Net Deferred Tax -0.93 -0.42 -0.49 -0.67 -0.88
Other Assets 7.37 8.09 7.76 11.76 4.07
Total Assets 52.02 51.65 51.70 53.07 51.69
Contingent Liabilities 31.96 4.50 4.50 4.76 0.23