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Unimech Aerospace and Manufacturing Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 22

1085.05 +4.35 (+ 0.40%)

Volume 2052

Prev. Close 1080.70

Open Price 1107.95

Today's Low / High

1070.00

1107.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

851.20

1523.60

NSE

Aug 22

1082.30 -9.40 ( -0.86%)

Volume 10883

Prev. Close 1091.70

Open Price 1095.00

Today's Low / High

1070.00

1099.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

850.00

1523.75

ISIN No	INE0U3I01011	Market Cap. ( ₹ in Cr. )	5504.24	P/BV	14.05	Book Value ( ₹ )	77.02
BSE Code	544322	52 Week High/Low ( ₹ )	1524/850	FV/ML	5/1	P/E(X)	65.95
NSE Code	UNIMECHBE	Book Closure		EPS ( ₹ )	16.41	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	5.00	5.00	100.00	100.00
No. of Equity Shares (in Lacs)	508.57	440.05	1.04	1.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.43	22.00	1.04	1.04
Total Share Capital	25.43	22.00	1.04	1.04

Reserves and Surplus	643.48	86.59	47.80	26.62
Total Reserves and Surplus	643.48	86.59	47.80	26.62
Total Shareholders Funds	668.91	108.60	48.85	27.66

NON-CURRENT LIABILITIES
Long Term Borrowings	34.18	12.52	4.59	5.77
Deferred Tax Liabilities [Net]	0.55	0.00	0.14	0.00
Other Long Term Liabilities	10.37	0.00	0.95	1.77
Long Term Provisions	0.84	0.00	6.02	1.80
Total Non-Current Liabilities	45.93	12.52	11.70	9.34

CURRENT LIABILITIES
Short Term Borrowings	37.44	16.34	17.67	11.35
Trade Payables	16.10	13.52	6.93	4.12
Other Current Liabilities	30.81	5.09	6.97	3.91
Short Term Provisions	8.06	19.57	1.23	0.50
Total Current Liabilities	92.42	54.52	32.80	19.88

Total Capital And Liabilities	807.25	175.63	93.34	56.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.58	51.36	28.66	24.31
Intangible Assets	1.59	0.64	0.27	0.36
Capital Work-In-Progress	5.02	0.02	0.04	3.03
Fixed Assets	167.19	52.02	28.97	27.69
Non-Current Investments	4.93	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.56	0.68	0.75
Other Non-Current Assets	29.56	9.39	0.93	3.15
Total Non-Current Assets	201.68	61.98	30.57	31.59


CURRENT ASSETS
Current Investments	338.58	0.00	0.00	0.00
Inventories	19.75	19.73	15.77	4.72
Trade Receivables	54.98	46.84	32.13	7.52
Cash And Cash Equivalents	142.52	7.64	4.06	7.48
OtherCurrentAssets	49.75	39.45	10.80	5.56
Total Current Assets	605.57	113.66	62.77	25.28

Total Assets	807.25	175.63	93.34	56.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.72	8.04	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	20.95	20.95	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.93	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	338.58	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	508.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.43
Total Share Capital	25.43
Reserves and Surplus	643.48
Total Reserves and Surplus	643.48
Total Shareholders Funds	668.91
NON-CURRENT LIABILITIES
Long Term Borrowings	34.18
Deferred Tax Liabilities [Net]	0.55
Other Long Term Liabilities	10.37
Long Term Provisions	0.84
Total Non-Current Liabilities	45.93
CURRENT LIABILITIES
Short Term Borrowings	37.44
Trade Payables	16.10
Other Current Liabilities	30.81
Short Term Provisions	8.06
Total Current Liabilities	92.42
Total Capital And Liabilities	807.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	160.58
Intangible Assets	1.59
Capital Work-In-Progress	5.02
Fixed Assets	167.19
Non-Current Investments	4.93
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	29.56
Total Non-Current Assets	201.68
CURRENT ASSETS
Current Investments	338.58
Inventories	19.75
Trade Receivables	54.98
Cash And Cash Equivalents	142.52
OtherCurrentAssets	49.75
Total Current Assets	605.57
Total Assets	807.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.72
BONUS DETAILS
Bonus Equity Share Capital	20.95
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value	338.58