Unison Metals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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69.06 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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23.24
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52 Week High/Low (Rs.)
|
30/23
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FV/ML
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10/1
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P/E(X)
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15.50
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Bookclosure
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16/05/2025
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EPS (Rs.)
|
1.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 160.21 | 160.21 | 160.21 | 160.21 | 32.04 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.02 | 16.02 | 16.02 | 16.02 | 3.20 |
Total Share Capital | 16.02 | 16.02 | 16.02 | 16.02 | 3.20 |
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Reserves and Surplus | 21.40 | 16.97 | 13.37 | 11.61 | 23.01 |
Total Reserves and Surplus | 21.40 | 16.97 | 13.37 | 11.61 | 23.01 |
Total Shareholders Funds | 37.42 | 32.99 | 29.40 | 27.63 | 26.21 |
Minority Interest | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 26.42 | 24.86 | 24.43 | 23.33 | 20.34 |
Deferred Tax Liabilities [Net] | 1.45 | 0.78 | 0.99 | 0.96 | 1.27 |
Long Term Provisions | 0.47 | 0.32 | 0.31 | 0.31 | 0.30 |
Total Non-Current Liabilities | 28.34 | 25.97 | 25.73 | 24.60 | 21.90 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 36.85 | 34.80 | 34.28 | 30.69 | 21.69 |
Trade Payables | 66.54 | 63.16 | 60.56 | 49.59 | 40.62 |
Other Current Liabilities | 24.38 | 29.29 | 6.57 | 7.07 | 14.99 |
Short Term Provisions | 0.41 | 0.47 | 0.44 | 0.41 | 0.40 |
Total Current Liabilities | 128.18 | 127.72 | 101.85 | 87.76 | 77.70 |
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Total Capital And Liabilities | 194.12 | 186.85 | 157.15 | 140.17 | 125.99 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.73 | 26.78 | 29.84 | 17.71 | 28.37 |
Capital Work-In-Progress | 0.02 | 0.02 | 0.01 | 7.77 | 2.75 |
Fixed Assets | 31.76 | 26.80 | 29.85 | 25.49 | 31.12 |
Non-Current Investments | 0.00 | 2.18 | 2.24 | 2.20 | 2.31 |
Deferred Tax Assets [Net] | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Other Non-Current Assets | 4.49 | 5.17 | 5.09 | 6.56 | 5.50 |
Total Non-Current Assets | 36.94 | 34.15 | 37.18 | 34.24 | 39.08 |
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CURRENT ASSETS | | | | | |
Inventories | 60.68 | 43.57 | 33.42 | 28.86 | 20.97 |
Trade Receivables | 80.37 | 81.08 | 71.70 | 59.89 | 59.28 |
Cash And Cash Equivalents | 2.11 | 2.57 | 4.29 | 2.21 | 0.23 |
Short Term Loans And Advances | 2.65 | 2.41 | 2.05 | 2.09 | 4.75 |
OtherCurrentAssets | 11.37 | 23.07 | 8.52 | 12.88 | 1.67 |
Total Current Assets | 157.18 | 152.70 | 119.97 | 105.93 | 86.91 |
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Total Assets | 194.12 | 186.85 | 157.15 | 140.17 | 125.99 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.08 | 0.43 | 0.52 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.07 | 13.07 | 13.07 | 0.25 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.18 | 2.24 | 2.20 | 2.31 |