Uni Abex Alloy Products Ltd - Stock Price

  • NSE :
  • BSE : 504605
  • ISIN CODE : INE361D01012
  • Industry : Castings/Forgings
  • House : Neterwala
Uni Abex Alloy Products Ltd is not traded on BSE/NSE
BSE
509.65
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital19.7519.750.00
    Equity - Authorised30.0030.000.00
    Equity - Issued19.7519.750.00
    Equity Paid Up19.7519.750.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves402.47312.2628.89
    Securities Premium26.5626.560.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance304.37214.1542.13
    General Reserves69.0469.040.00
    Other Reserves2.502.500.00
Reserve excluding Revaluation Reserve402.47312.2628.89
Revaluation reserve0.000.000.00
Shareholder's Funds422.22332.0127.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans15.1722.53-32.67
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks30.8318.6265.62
    Term Loans - Institutions0.0014.60-100.00
    Other Secured-15.67-10.69-46.59
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-85.47-57.05-49.81
    Deferred Tax Assets85.8657.4349.51
    Deferred Tax Liability0.390.373.49
Other Long Term Liabilities11.1113.35-16.75
Long Term Trade Payables0.000.000.00
Long Term Provisions2.241.9116.82
Total Non-Current Liabilities-56.96-19.27-195.66
Current LiabilitiesNANANA
Trade Payables249.34184.1135.44
    Sundry Creditors249.34184.1135.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities112.03100.4911.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14.314.11248.61
    Interest Accrued But Not Due0.270.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.010.03-66.67
    Other Liabilities97.4496.351.13
Short Term Borrowings224.24218.362.69
    Secured ST Loans repayable on Demands197.54218.36-9.54
    Working Capital Loans- Sec197.54218.36-9.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-170.84-218.3621.77
Short Term Provisions6.900.461397.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.410.000.00
    Provision for post retirement benefits0.490.466.51
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities592.52503.4217.70
Total Liabilities957.78816.1617.35
ASSETSNANANA
Gross Block445.94426.534.55
Less: Accumulated Depreciation154.91109.2241.83
Less: Impairment of Assets0.000.000.00
Net Block291.03317.30-8.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.003.50-100.00
Non Current Investments13.5324.51-44.79
Long Term Investment13.5324.51-44.79
    Quoted13.0924.06-45.58
    Unquoted0.440.45-2.02
Long Term Loans & Advances4.054.31-6.01
Other Non Current Assets0.0316.09-99.84
Total Non-Current Assets308.64365.71-15.60
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories309.20147.60109.49
    Raw Materials45.1221.76107.36
    Work-in Progress228.12109.13109.02
    Finished Goods29.1710.33182.48
    Packing Materials0.000.000.00
    Stores  and Spare6.806.386.55
    Other Inventory0.000.000.00
Sundry Debtors227.70203.2412.03
    Debtors more than Six months0.000.000.00
    Debtors Others227.70203.2412.03
Cash and Bank13.477.6376.54
    Cash in hand0.030.25-87.75
    Balances at Bank13.447.3882.18
    Other cash and bank balances0.000.000.00
Other Current Assets59.3650.0318.65
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.390.390.00
    Prepaid Expenses0.000.09-100.00
    Other current_assets58.9749.5519.02
Short Term Loans and Advances39.4041.95-6.07
    Advances recoverable in cash or in kind1.541.96-21.47
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances37.8639.99-5.32
Total Current Assets649.14450.4544.11
Net Current Assets (Including Current Investments)56.62-52.97206.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets957.78816.1617.35
Contingent Liabilities174.17178.15-2.24
Total Debt255.08251.641.37
Book Value213.78168.1027.17
Adjusted Book Value213.78168.1027.17

Latest News

close