Balance Sheet

  • Company Name :
Universal Autofoundry Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 539314
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 44.00
  • ISIN Demat:
  • INE203T01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.59
  • Book Value(₹):
  • 61.19
  • Market Cap(₹Cr.):
  • 86.99
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.43 12.43 12.11 10.14 8.11
Reserves 58.09 55.63 45.92 11.71 16.83
Equity Share Warrants 4.88 4.88 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 75.40 72.94 58.03 21.85 24.94
Secured Loans 42.22 27.03 46.44 36.90 32.97
Unsecured Loans 3.85 9.92 8.27 9.17 8.21
Total Debt 46.07 36.95 54.71 46.07 41.18
Other Liabilities 0.56 0.57 0.62 0.59 0.53
Total Liabilities 122.03 110.46 113.36 68.51 66.65
APPLICATION OF FUNDS :          
Gross Block 124.71 88.11 83.20 80.78 75.09
Less: Accumulated Depreciation 63.54 53.22 46.95 40.12 33.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.17 34.89 36.25 40.66 41.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.98 33.19 0.33 0.17 0.18
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.53 16.99 20.29 13.91 8.71
Sundry Debtors 40.40 37.43 47.60 29.86 34.19
Cash and Bank Balance 0.23 0.02 25.70 0.56 0.25
Loans and Advances 3.42 2.45 3.52 0.44 0.74
Total Current Assets 67.58 56.89 97.12 44.77 43.89
Less : Current Liabilities and Provisions          
Current Liabilities 17.92 16.83 22.74 19.87 20.06
Provisions 0.81 2.66 3.10 0.17 0.48
Total CL & Provisions 18.73 19.49 25.84 20.04 20.54
Net Current Assets 48.85 37.41 71.28 24.73 23.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.97 0.27 0.22 1.76 1.08
Deferred Tax Liability 1.32 0.25 0.63 0.88 1.18
Net Deferred Tax -0.35 0.02 -0.41 0.88 -0.10
Other Assets 3.38 4.96 5.91 2.08 1.40
Total Assets 122.03 110.47 113.36 68.52 66.66
Contingent Liabilities 4.65 4.56 2.55 0.04 1.66