Balance Sheet

  • Company Name :
Unimech Aerospace and Manufacturing Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 544322
  • NSE Symbol:
  • UNIMECH
  • P/E(TTM):
  • 192.22
  • ISIN Demat:
  • INE0U3I01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.08
  • Book Value(₹):
  • 106.29
  • Market Cap(₹Cr.):
  • 4,966.17
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.43 22.00 1.04 1.04 1.04
Reserves 497.76 4.47 22.76 20.28 18.84
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 523.19 26.47 23.80 21.32 19.88
Secured Loans 0.00 2.00 3.73 4.05 1.11
Unsecured Loans 12.69 1.04 -0.10 0.30 1.10
Total Debt 12.69 3.04 3.63 4.35 2.21
Other Liabilities 0.05 0.00 2.96 1.92 3.56
Total Liabilities 535.93 29.51 30.39 27.59 25.65
APPLICATION OF FUNDS :          
Gross Block 39.93 8.78 4.47 7.17 7.10
Less: Accumulated Depreciation 6.87 4.39 1.12 3.52 2.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.06 4.39 3.35 3.65 4.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.02 0.02 0.04 0.00 0.00
Investments 265.79 1.74 2.60 0.01 0.01
Current Assets, Loans & Advances          
Inventories 7.11 6.18 4.04 4.53 1.34
Sundry Debtors 1.20 8.44 8.35 7.11 6.46
Cash and Bank Balance 141.12 9.83 3.18 4.24 4.53
Loans and Advances 50.25 6.40 10.31 3.29 11.11
Total Current Assets 199.67 30.85 25.88 19.17 23.45
Less : Current Liabilities and Provisions          
Current Liabilities 10.90 6.66 3.98 2.70 3.39
Provisions 2.68 2.07 0.51 0.11 0.34
Total CL & Provisions 13.58 8.74 4.49 2.81 3.73
Net Current Assets 186.10 22.12 21.39 16.35 19.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.89 0.70 1.15 0.10 0.03
Deferred Tax Liability 4.44 0.22 0.48 0.00 0.00
Net Deferred Tax -0.55 0.48 0.67 0.10 0.03
Other Assets 46.51 0.77 2.35 7.48 1.22
Total Assets 535.93 29.52 30.40 27.59 25.65
Contingent Liabilities 83.84 35.00 0.00 0.00 0.00