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BALANCE SHEET

Unimech Aerospace and Manufacturing Ltd.

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

BSE

Sep 25, 04:01

1667.75 -23.00 ( -1.36%)

Volume 11570

Prev. Close 1690.75

Open Price 1703.95

Today's Low / High

1642.90

1709.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

695.05

1866.75

NSE

Sep 25, 03:59

1665.10 -27.20 ( -1.61%)

Volume 138995

Prev. Close 1692.30

Open Price 1699.90

Today's Low / High

1640.90

1712.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 1665.10 (126)

52 Wk Low / High

695.00

1868.20

ISIN No	INE0U3I01011	Market Cap. ( ₹ in Cr. )	8475.69	P/BV	11.07	Book Value ( ₹ )	150.37
BSE Code	544322	52 Week High/Low ( ₹ )	1868/695	FV/ML	5/1	P/E(X)	133.94
NSE Code	UNIMECHEQ	Book Closure		EPS ( ₹ )	12.43	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	100.00	100.00
No. of Equity Shares (in Lacs)	508.57	508.57	440.05	1.04	1.04

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

Reserves and Surplus	711.96	643.48	86.59	47.80	26.62
Total Reserves and Surplus	711.96	643.48	86.59	47.80	26.62
Total Shareholders Funds	737.39	668.91	108.60	48.85	27.66

NON-CURRENT LIABILITIES
Long Term Borrowings	27.48	34.18	12.52	4.59	5.77
Deferred Tax Liabilities [Net]	0.00	0.55	0.00	0.14	0.00
Other Long Term Liabilities	11.69	10.37	0.00	0.95	1.77
Long Term Provisions	2.47	0.84	0.00	6.02	1.80
Total Non-Current Liabilities	41.63	45.93	12.52	11.70	9.34

CURRENT LIABILITIES
Short Term Borrowings	84.61	37.44	16.34	17.67	11.35
Trade Payables	18.88	16.10	13.52	6.93	4.12
Other Current Liabilities	32.10	30.81	5.09	6.97	3.91
Short Term Provisions	8.94	8.06	19.57	1.23	0.50
Total Current Liabilities	144.52	92.42	54.52	32.80	19.88

Total Capital And Liabilities	923.55	807.25	175.63	93.34	56.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	196.37	160.58	51.36	28.66	24.31
Intangible Assets	1.87	1.59	0.64	0.27	0.36
Capital Work-In-Progress	3.24	5.02	0.02	0.04	3.03
Fixed Assets	201.48	167.19	52.02	28.97	27.69
Non-Current Investments	11.15	4.93	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.23	0.00	0.56	0.68	0.75
Other Non-Current Assets	14.86	29.56	9.39	0.93	3.15
Total Non-Current Assets	227.71	201.68	61.98	30.57	31.59


CURRENT ASSETS
Current Investments	468.41	338.58	0.00	0.00	0.00
Inventories	25.11	19.75	19.73	15.77	4.72
Trade Receivables	64.80	54.98	46.84	32.13	7.52
Cash And Cash Equivalents	123.39	142.52	7.64	4.06	7.48
OtherCurrentAssets	14.12	49.75	39.45	10.80	5.56
Total Current Assets	695.83	605.57	113.66	62.77	25.28

Total Assets	923.55	807.25	175.63	93.34	56.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.54	31.72	8.04	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	20.95	20.95	20.95	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.15	4.93	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	468.41	338.58	0.00	0.00	0.00

Particulars	Mar 26
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	711.96
Total Reserves and Surplus	711.96
Total Shareholders Funds	737.39
NON-CURRENT LIABILITIES
Long Term Borrowings	27.48
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	11.69
Long Term Provisions	2.47
Total Non-Current Liabilities	41.63
CURRENT LIABILITIES
Short Term Borrowings	84.61
Trade Payables	18.88
Other Current Liabilities	32.10
Short Term Provisions	8.94
Total Current Liabilities	144.52
Total Capital And Liabilities	923.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	196.37
Intangible Assets	1.87
Capital Work-In-Progress	3.24
Fixed Assets	201.48
Non-Current Investments	11.15
Deferred Tax Assets [Net]	0.23
Other Non-Current Assets	14.86
Total Non-Current Assets	227.71
CURRENT ASSETS
Current Investments	468.41
Inventories	25.11
Trade Receivables	64.80
Cash And Cash Equivalents	123.39
OtherCurrentAssets	14.12
Total Current Assets	695.83
Total Assets	923.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.54
BONUS DETAILS
Bonus Equity Share Capital	20.95
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	468.41

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Company Information

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Unimech Aerospace and Manufacturing Ltd.

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