Balance Sheet

  • Company Name :
Universal Autofoundry Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 539314
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 45.20
  • ISIN Demat:
  • INE203T01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.78
  • Book Value(₹):
  • 56.40
  • Market Cap(₹Cr.):
  • 100.04
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.43 12.11 10.14 8.11 8.11
Reserves 55.63 45.92 11.71 16.83 14.31
Equity Share Warrants 4.88 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 72.94 58.03 21.85 24.94 22.42
Secured Loans 30.57 46.44 36.90 32.97 28.05
Unsecured Loans 6.38 8.27 9.17 8.21 9.47
Total Debt 36.95 54.71 46.07 41.18 37.52
Other Liabilities 0.57 0.62 0.59 0.53 0.40
Total Liabilities 110.46 113.36 68.51 66.65 60.34
APPLICATION OF FUNDS :          
Gross Block 88.11 83.20 80.78 75.09 70.46
Less: Accumulated Depreciation 53.22 46.95 40.12 33.26 23.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.89 36.25 40.66 41.83 46.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.19 0.33 0.17 0.18 0.00
Investments 0.00 0.00 0.00 0.00 0.53
Current Assets, Loans & Advances          
Inventories 16.99 20.29 13.91 8.71 5.07
Sundry Debtors 37.43 47.60 29.86 34.19 20.43
Cash and Bank Balance 0.02 25.70 0.56 0.25 0.04
Loans and Advances 2.44 3.52 0.44 0.74 1.24
Total Current Assets 56.89 97.12 44.77 43.89 26.78
Less : Current Liabilities and Provisions          
Current Liabilities 16.82 22.74 19.87 20.06 13.54
Provisions 2.66 3.10 0.17 0.48 0.08
Total CL & Provisions 19.48 25.84 20.04 20.54 13.63
Net Current Assets 37.41 71.28 24.73 23.35 13.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.22 1.76 1.08 0.00
Deferred Tax Liability 0.00 0.63 0.88 1.18 1.50
Net Deferred Tax 0.02 -0.41 0.88 -0.10 -1.50
Other Assets 4.96 5.91 2.08 1.40 1.37
Total Assets 110.47 113.36 68.52 66.66 60.34
Contingent Liabilities 4.56 2.55 0.04 1.66 1.66