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
489.40
+1.12 %+5.4

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves312.26298.734.53
    Securities Premium26.5626.560.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance214.15200.636.74
    General Reserves69.0469.040.00
    Other Reserves2.502.500.00
Reserve excluding Revaluation Reserve312.26298.734.53
Revaluation reserve0.000.000.00
Shareholder's Funds332.01318.484.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans22.5318.2923.16
    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 - Banks18.6299.42-81.27
    Term Loans - Institutions14.600.000.00
    Other Secured-10.69-81.1386.83
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-57.05-59.684.40
    Deferred Tax Assets57.5066.31-13.30
    Deferred Tax Liability0.446.63-93.32
Other Long Term Liabilities13.3511.5915.19
Long Term Trade Payables0.000.000.00
Long Term Provisions1.911.6019.48
Total Non-Current Liabilities-19.27-28.2031.68
Current LiabilitiesNANANA
Trade Payables246.43190.0129.69
    Sundry Creditors246.43190.0129.69
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.17106.04-64.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.110.72474.27
    Interest Accrued But Not Due0.190.48-59.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.030.030.00
    Other Liabilities-43.34-108.2859.98
Short Term Borrowings218.36200.788.76
    Secured ST Loans repayable on Demands218.36200.788.76
    Working Capital Loans- Sec218.36200.788.76
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-218.36-200.78-8.76
Short Term Provisions0.460.63-26.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.460.63-26.71
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities503.42497.461.20
Total Liabilities816.16787.743.61
ASSETSNANANA
Gross Block426.53405.605.16
Less: Accumulated Depreciation109.2259.4383.77
Less: Impairment of Assets0.000.000.00
Net Block317.30346.17-8.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.501.45141.27
Non Current Investments24.5132.81-25.30
Long Term Investment24.5132.81-25.30
    Quoted24.0632.35-25.61
    Unquoted0.450.46-3.46
Long Term Loans & Advances4.315.11-15.67
Other Non Current Assets16.090.1213768.97
Total Non-Current Assets365.71385.66-5.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.450.46-3.46
Inventories147.60188.29-21.61
    Raw Materials21.7615.7338.34
    Work-in Progress109.13119.46-8.64
    Finished Goods10.3347.11-78.08
    Packing Materials0.000.000.00
    Stores  and Spare6.385.996.53
    Other Inventory0.000.000.00
Sundry Debtors203.24118.6671.28
    Debtors more than Six months0.000.000.00
    Debtors Others203.24119.1470.59
Cash and Bank7.6316.19-52.87
    Cash in hand0.250.04565.79
    Balances at Bank7.3816.15-54.32
    Other cash and bank balances0.000.000.00
Other Current Assets50.0330.0366.59
    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 Expenses0.090.10-9.09
    Other current_assets49.5529.5467.72
Short Term Loans and Advances41.9548.91-14.23
    Advances recoverable in cash or in kind1.963.27-40.01
    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 & Advances39.9945.64-12.39
Total Current Assets450.45402.0812.03
Net Current Assets (Including Current Investments)-52.97-95.3844.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets816.16787.743.61
Contingent Liabilities178.15355.42-49.88
Total Debt251.44299.78-16.12
Book Value168.10161.254.25
Adjusted Book Value168.10161.254.25

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