Balance Sheet | Unison Metals Ltd. | R Wadiwala Securities Pvt Ltd

UNISON METALS LTD.

NSE : NABSE : 538610ISIN CODE : INE099D01026Industry : Steel & Iron ProductsHouse : Private
BSE0.830.07 (+9.21 %)
PREV CLOSE (Rs.) 0.76
OPEN PRICE (Rs.) 0.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1480930
TODAY'S LOW / HIGH (Rs.)0.72 0.87
52 WK LOW / HIGH (Rs.) 0.562.8
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital160.21160.21160.21160.2132.04
    Equity - Authorised242.50242.50242.50242.5032.50
    Equity - Issued160.21160.21160.21160.2132.04
    Equity Paid Up160.21160.21160.21160.2132.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves213.98169.69133.74116.08230.07
    Securities Premium4.644.644.644.6437.58
    Capital Reserves14.0014.0014.0014.0014.00
    Profit & Loss Account Balance189.39145.10109.1687.44159.85
    General Reserves0.000.000.000.008.64
    Other Reserves5.945.945.9410.0010.00
Reserve excluding Revaluation Reserve213.98169.69133.74116.08230.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds374.19329.90293.95276.29262.11
Minority Interest1.801.801.801.801.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73.4384.76143.45183.41159.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks73.4384.76142.57180.88154.15
    Term Loans - Institutions0.000.000.882.535.34
    Other Secured0.000.000.000.000.00
Unsecured Loans190.75163.87100.8749.8443.87
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.250.430.71
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.5237.1842.7839.681.37
    Other Unsecured Loan187.23126.6957.839.7441.79
Deferred Tax Assets / Liabilities14.477.799.899.5912.66
    Deferred Tax Assets8.8411.959.625.373.88
    Deferred Tax Liability23.3119.7419.5114.9616.54
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.743.243.083.143.02
Total Non-Current Liabilities283.40259.66257.28245.99219.05
Current Liabilities
Trade Payables701.25631.55605.60495.93406.24
    Sundry Creditors701.25631.55605.60495.93406.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities203.80280.2365.68129.42147.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25.57192.0735.4329.4426.21
    Interest Accrued But Not Due0.431.832.112.012.62
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities177.8086.3328.1497.98118.26
Short Term Borrowings368.49348.04342.77243.77216.86
    Secured ST Loans repayable on Demands355.17336.17335.61240.34215.35
    Working Capital Loans- Sec309.07277.43286.62240.34215.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-295.75-265.57-279.46-236.90-213.84
Short Term Provisions8.2617.354.438.486.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.2112.670.004.342.80
    Provision for post retirement benefits0.000.002.572.422.47
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.064.671.861.721.50
Total Current Liabilities1281.801277.161018.48877.61776.95
Total Liabilities1941.181868.521571.521401.691259.91
ASSETS
Gross Block468.41404.91298.39266.81389.12
Less: Accumulated Depreciation172.69137.110.0083.64105.46
Less: Impairment of Assets0.000.000.006.040.00
Net Block295.72267.80298.39177.13283.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.220.220.1377.7427.54
Non Current Investments21.6321.8322.3821.9623.06
Long Term Investment21.6321.8322.3821.9623.06
    Quoted0.000.000.000.000.00
    Unquoted21.6321.8322.3821.9623.06
Long Term Loans & Advances17.1719.1317.0932.1223.03
Other Non Current Assets34.6732.5633.8033.4333.53
Total Non-Current Assets369.41341.54371.79342.39390.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories606.80435.71334.23288.58209.72
    Raw Materials289.44109.13179.58142.6771.45
    Work-in Progress66.8240.4958.4286.3053.29
    Finished Goods159.16225.1642.5720.2625.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare88.2658.0851.5237.2152.86
    Other Inventory3.122.852.142.147.04
Sundry Debtors803.66810.83717.00598.91592.84
    Debtors more than Six months42.83338.73324.95242.220.00
    Debtors Others777.65494.09408.45368.41601.12
Cash and Bank21.1325.6642.8522.142.35
    Cash in hand3.090.761.470.930.54
    Balances at Bank18.0424.9123.3921.221.81
    Other cash and bank balances0.000.0018.000.000.00
Other Current Assets41.6133.214.153.132.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.280.230.190.660.04
    Prepaid Expenses9.323.413.432.372.32
    Other current_assets32.0129.580.530.100.10
Short Term Loans and Advances62.72179.6755.7369.5361.73
    Advances recoverable in cash or in kind31.13148.7927.4227.526.89
    Advance income tax and TDS0.694.355.361.912.46
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30.9026.5222.9540.1052.38
Total Current Assets1535.921485.071153.96982.30869.09
Net Current Assets (Including Current Investments)254.13207.91135.47104.6992.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1941.181868.521571.521401.691259.91
Contingent Liabilities0.000.000.803.603.65
Total Debt632.67596.67587.09540.12500.57
Book Value23.3620.5918.3517.2581.80
Adjusted Book Value2.372.091.861.751.66