UNIMECH AEROSPACE AND MANUFACTURING LTD.

NSE : UNIMECHBSE : 544322ISIN CODE : INE0U3I01011Industry : DefenceHouse : Private

BSE947.105.9 (+0.63 %)

PREV CLOSE (Rs.) 941.20

OPEN PRICE (Rs.) 943.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1343

TODAY'S LOW / HIGH (Rs.)928.30 963.00

52 WK LOW / HIGH (Rs.)851.2 1523.6

NSE944.202.3 (+0.24 %)

PREV CLOSE( Rs. ) 941.90

OPEN PRICE (Rs.) 955.00

BID PRICE (QTY) 944.20 (10)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 54373

TODAY'S LOW / HIGH(Rs.) 925.25 975.00

52 WK LOW / HIGH (Rs.)850 1523.75

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Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	254.28	220.03	10.42	10.42
Equity - Authorised	300.00	300.00	11.00	11.00
Equity - Issued	254.28	220.03	10.42	10.42
Equity Paid Up	254.28	220.03	10.42	10.42
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	6434.79	865.89	478.03	266.16
Securities Premium	4743.52	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1691.27	865.89	478.03	266.16
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	6434.79	865.89	478.03	266.16
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	6689.07	1085.91	488.45	276.58
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	341.76	125.18	45.90	55.04
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	516.97	178.33	66.57	66.28
Term Loans - Institutions	0.00	0.00	11.31	18.33
Other Secured	-175.21	-53.16	-31.98	-29.57
Unsecured Loans	0.00	0.00	0.00	2.66
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	2.66
Deferred Tax Assets / Liabilities	5.52	-5.62	-5.39	-7.53
Deferred Tax Assets	38.87	7.79	11.63	15.72
Deferred Tax Liability	44.39	2.16	6.24	8.19
Other Long Term Liabilities	103.66	0.00	9.52	17.74
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	8.38	0.00	60.20	17.97
Total Non-Current Liabilities	459.32	119.55	110.23	85.88
Current Liabilities
Trade Payables	161.01	126.63	69.31	41.23
Sundry Creditors	161.01	126.63	69.31	41.23
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	481.69	104.04	84.47	58.79
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	5.60	0.00	0.10	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	2.93	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	476.09	104.04	81.44	58.79
Short Term Borrowings	199.21	110.22	141.78	83.89
Secured ST Loans repayable on Demands	199.21	110.22	141.78	83.89
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	421.76	358.43	32.40	14.85
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	341.14	182.72	20.09	9.86
Provision for post retirement benefits	0.00	0.00	0.43	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	80.62	175.71	11.88	4.99
Total Current Liabilities	1263.67	699.31	327.96	198.76
Total Liabilities	8412.06	1904.77	926.64	561.22
ASSETS
Gross Block	1815.75	608.02	339.84	256.59
Less: Accumulated Depreciation	194.05	88.04	50.59	9.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1621.70	519.98	289.25	246.67
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	50.17	0.24	0.40	30.26
Non Current Investments	49.34	0.00	0.00	0.00
Long Term Investment	49.34	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	49.34	0.00	0.00	0.00
Long Term Loans & Advances	290.96	89.51	6.36	7.32
Other Non Current Assets	4.64	4.36	2.96	24.16
Total Non-Current Assets	2016.81	614.09	298.97	308.41
Current Assets Loans & Advances
Currents Investments	3385.77	0.00	0.00	0.00
Quoted	3385.77	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	197.47	197.32	157.72	47.24
Raw Materials	4.01	12.68	16.02	21.10
Work-in Progress	190.54	171.70	109.11	26.14
Finished Goods	2.91	12.95	28.02	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	4.57	0.00
Sundry Debtors	549.83	468.43	321.30	75.15
Debtors more than Six months	10.09	6.01	6.83	4.93
Debtors Others	564.40	483.22	328.13	73.20
Cash and Bank	1425.19	118.63	40.61	74.78
Cash in hand	0.05	0.03	0.03	0.00
Balances at Bank	1425.14	118.60	40.58	74.78
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	38.50	20.77	5.78	4.96
Interest accrued on Investments	17.16	0.00	0.02	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	7.23	5.95	1.90	1.00
Other current_assets	14.11	14.83	3.86	3.96
Short Term Loans and Advances	798.49	485.53	102.26	50.68
Advances recoverable in cash or in kind	9.69	66.32	28.73	7.72
Advance income tax and TDS	364.35	199.40	0.00	2.18
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	424.45	219.81	73.53	40.78
Total Current Assets	6395.25	1290.68	627.67	252.81
Net Current Assets (Including Current Investments)	5131.58	591.37	299.71	54.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	8412.06	1904.77	926.64	561.22
Contingent Liabilities	38.44	0.00	56.44	0.92
Total Debt	716.19	288.55	222.59	171.16
Book Value	131.53	24.68	4687.62	2654.32
Adjusted Book Value	131.53	24.68	11.16	6.32

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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UNIMECH AEROSPACE AND MANUFACTURING LTD.

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