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Uni Abex Alloy Products Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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649.37 Cr.
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P/BV
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5.24
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Book Value (Rs.)
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627.24
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52 Week High/Low (Rs.)
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3995/1820
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FV/ML
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10/1
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P/E(X)
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19.34
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Bookclosure
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04/09/2025
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EPS (Rs.)
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169.99
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Div Yield (%)
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1.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Total Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
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| Reserves and Surplus | 139.64 | 111.20 | 79.61 | 63.90 | 53.57 |
| Total Reserves and Surplus | 139.64 | 111.20 | 79.61 | 63.90 | 53.57 |
| Total Shareholders Funds | 141.62 | 113.18 | 81.58 | 65.87 | 55.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.51 | 1.29 |
| Other Long Term Liabilities | 2.33 | 2.35 | 2.71 | 0.33 | 0.98 |
| Long Term Provisions | 0.00 | 0.93 | 0.62 | 0.86 | 0.27 |
| Total Non-Current Liabilities | 2.33 | 3.28 | 3.34 | 1.70 | 2.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.21 | 16.94 | 10.85 | 11.16 | 7.43 |
| Trade Payables | 30.01 | 24.39 | 16.87 | 26.71 | 28.79 |
| Other Current Liabilities | 10.30 | 4.51 | 13.42 | 12.40 | 5.18 |
| Short Term Provisions | 0.27 | 0.23 | 0.35 | 0.04 | 6.95 |
| Total Current Liabilities | 51.78 | 46.08 | 41.50 | 50.30 | 48.34 |
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| Total Capital And Liabilities | 195.73 | 162.54 | 126.42 | 117.88 | 106.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.58 | 24.12 | 25.81 | 22.80 | 25.46 |
| Intangible Assets | 0.00 | 0.03 | 0.05 | 0.03 | 0.06 |
| Capital Work-In-Progress | 0.16 | 0.42 | 0.69 | 0.50 | 0.47 |
| Intangible Assets Under Development | 0.44 | 0.09 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.19 | 0.19 | 0.03 | 0.03 | 0.03 |
| Fixed Assets | 24.37 | 24.85 | 26.58 | 23.35 | 26.01 |
| Non-Current Investments | 1.49 | 1.35 | 1.34 | 1.33 | 1.34 |
| Deferred Tax Assets [Net] | 0.96 | 1.12 | 1.46 | 1.46 | 1.64 |
| Long Term Loans And Advances | 28.50 | 21.50 | 0.00 | 0.00 | 0.15 |
| Other Non-Current Assets | 1.02 | 0.62 | 0.67 | 1.11 | 0.32 |
| Total Non-Current Assets | 56.34 | 49.44 | 30.05 | 27.26 | 29.45 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 39.29 | 26.75 | 19.35 | 10.07 | 0.00 |
| Inventories | 31.30 | 38.84 | 33.83 | 43.44 | 30.98 |
| Trade Receivables | 38.25 | 19.20 | 17.80 | 17.77 | 27.86 |
| Cash And Cash Equivalents | 26.48 | 23.29 | 22.38 | 12.77 | 9.74 |
| Short Term Loans And Advances | 0.10 | 0.03 | 0.03 | 0.03 | 3.41 |
| OtherCurrentAssets | 3.96 | 4.99 | 2.97 | 6.52 | 4.97 |
| Total Current Assets | 139.39 | 113.10 | 96.36 | 90.61 | 76.97 |
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| Total Assets | 195.73 | 162.54 | 126.42 | 117.88 | 106.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.44 | 19.22 | 21.42 | 25.93 | 28.99 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.44 | 1.48 | 1.50 | 1.61 | 1.61 |
| Non-Current Investments Unquoted Book Value | 0.19 | 0.05 | 0.04 | 0.04 | 0.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 39.29 | 26.75 | 19.35 | 10.07 | 0.00 |
