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Unimech Aerospace and Manufacturing 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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5282.50 Cr.
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P/BV
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13.49
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Book Value (Rs.)
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77.02
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52 Week High/Low (Rs.)
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1524/850
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FV/ML
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5/1
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P/E(X)
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63.30
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Bookclosure
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EPS (Rs.)
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16.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 508.57 | 440.05 | 1.04 | 1.04 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 25.43 | 22.00 | 1.04 | 1.04 |
| Total Share Capital | 25.43 | 22.00 | 1.04 | 1.04 |
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| Reserves and Surplus | 643.48 | 86.59 | 47.80 | 26.62 |
| Total Reserves and Surplus | 643.48 | 86.59 | 47.80 | 26.62 |
| Total Shareholders Funds | 668.91 | 108.60 | 48.85 | 27.66 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 34.18 | 12.52 | 4.59 | 5.77 |
| Deferred Tax Liabilities [Net] | 0.55 | 0.00 | 0.14 | 0.00 |
| Other Long Term Liabilities | 10.37 | 0.00 | 0.95 | 1.77 |
| Long Term Provisions | 0.84 | 0.00 | 6.02 | 1.80 |
| Total Non-Current Liabilities | 45.93 | 12.52 | 11.70 | 9.34 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 37.44 | 16.34 | 17.67 | 11.35 |
| Trade Payables | 16.10 | 13.52 | 6.93 | 4.12 |
| Other Current Liabilities | 30.81 | 5.09 | 6.97 | 3.91 |
| Short Term Provisions | 8.06 | 19.57 | 1.23 | 0.50 |
| Total Current Liabilities | 92.42 | 54.52 | 32.80 | 19.88 |
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| Total Capital And Liabilities | 807.25 | 175.63 | 93.34 | 56.88 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 160.58 | 51.36 | 28.66 | 24.31 |
| Intangible Assets | 1.59 | 0.64 | 0.27 | 0.36 |
| Capital Work-In-Progress | 5.02 | 0.02 | 0.04 | 3.03 |
| Fixed Assets | 167.19 | 52.02 | 28.97 | 27.69 |
| Non-Current Investments | 4.93 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.56 | 0.68 | 0.75 |
| Other Non-Current Assets | 29.56 | 9.39 | 0.93 | 3.15 |
| Total Non-Current Assets | 201.68 | 61.98 | 30.57 | 31.59 |
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| CURRENT ASSETS | | | | |
| Current Investments | 338.58 | 0.00 | 0.00 | 0.00 |
| Inventories | 19.75 | 19.73 | 15.77 | 4.72 |
| Trade Receivables | 54.98 | 46.84 | 32.13 | 7.52 |
| Cash And Cash Equivalents | 142.52 | 7.64 | 4.06 | 7.48 |
| OtherCurrentAssets | 49.75 | 39.45 | 10.80 | 5.56 |
| Total Current Assets | 605.57 | 113.66 | 62.77 | 25.28 |
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| Total Assets | 807.25 | 175.63 | 93.34 | 56.88 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 31.72 | 8.04 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 20.95 | 20.95 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 4.93 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 338.58 | 0.00 | 0.00 | 0.00 |
