| Unison Metals Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
538610
ISIN Demat:
INE099D01026
Book Value(₹): 1.88 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 54.51 P/E(TTM):
36.80
EPS(TTM):
0.05
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.02 | 16.02 | 16.02 | 16.02 | 3.20 |
| Reserves | 5.24 | 3.85 | 2.90 | 2.26 | 14.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 21.26 | 19.87 | 18.92 | 18.28 | 17.26 |
| Secured Loans | 15.95 | 19.85 | 27.64 | 30.71 | 30.52 |
| Unsecured Loans | 14.59 | 11.75 | 4.96 | 3.94 | 3.76 |
| Total Debt | 30.54 | 31.60 | 32.60 | 34.65 | 34.28 |
| Other Liabilities | 0.22 | 0.18 | 0.17 | 0.15 | 0.15 |
| Total Liabilities | 52.02 | 51.65 | 51.69 | 53.08 | 51.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.16 | 18.75 | 17.73 | 13.22 | 26.03 |
| Less: Accumulated Depreciation | 7.93 | 6.07 | 3.93 | 3.43 | 6.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.23 | 12.68 | 13.80 | 9.79 | 19.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.01 | 0.01 | 0.00 | 1.33 |
| Investments | 2.62 | 2.58 | 2.53 | 2.49 | 1.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.07 | 21.72 | 13.30 | 9.01 | 11.62 |
| Sundry Debtors | 46.79 | 48.00 | 52.38 | 38.11 | 36.35 |
| Cash and Bank Balance | 1.94 | 2.35 | 2.26 | 1.99 | 0.03 |
| Loans and Advances | 7.21 | 5.41 | 4.72 | 3.13 | 1.48 |
| Total Current Assets | 93.01 | 77.48 | 72.65 | 52.24 | 49.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 64.28 | 48.39 | 44.27 | 21.81 | 23.60 |
| Provisions | 0.01 | 0.39 | 0.30 | 0.72 | 0.57 |
| Total CL & Provisions | 64.29 | 48.77 | 44.57 | 22.52 | 24.16 |
| Net Current Assets | 28.72 | 28.71 | 28.09 | 29.71 | 25.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.52 | 0.71 | 0.59 | 0.00 | 0.23 |
| Deferred Tax Liability | 1.45 | 1.13 | 1.08 | 0.67 | 1.11 |
| Net Deferred Tax | -0.93 | -0.42 | -0.49 | -0.67 | -0.88 |
| Other Assets | 7.37 | 8.09 | 7.76 | 11.76 | 4.07 |
| Total Assets | 52.02 | 51.65 | 51.70 | 53.07 | 51.69 |
| Contingent Liabilities | 31.96 | 4.50 | 4.50 | 4.76 | 0.23 |
