| Universal Autofoundry Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
539314
ISIN Demat:
INE203T01012
Book Value(₹): 57.86 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 65.89 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.43 | 12.43 | 12.43 | 12.11 | 10.14 |
| Reserves | 59.51 | 58.09 | 55.63 | 45.92 | 11.71 |
| Equity Share Warrants | 0.00 | 4.88 | 4.88 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 71.94 | 75.40 | 72.94 | 58.03 | 21.85 |
| Secured Loans | 59.70 | 44.67 | 27.03 | 46.44 | 36.90 |
| Unsecured Loans | 11.52 | 1.40 | 9.92 | 8.27 | 9.17 |
| Total Debt | 71.22 | 46.07 | 36.95 | 54.71 | 46.07 |
| Other Liabilities | 0.74 | 0.56 | 0.57 | 0.62 | 0.59 |
| Total Liabilities | 143.90 | 122.03 | 110.46 | 113.36 | 68.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 154.21 | 124.71 | 88.11 | 83.20 | 80.78 |
| Less: Accumulated Depreciation | 74.83 | 63.54 | 53.22 | 46.95 | 40.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79.38 | 61.17 | 34.89 | 36.25 | 40.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.54 | 8.98 | 33.19 | 0.33 | 0.17 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.73 | 23.53 | 16.99 | 20.29 | 13.91 |
| Sundry Debtors | 45.54 | 40.40 | 37.43 | 47.60 | 29.86 |
| Cash and Bank Balance | 0.01 | 0.23 | 0.02 | 25.70 | 0.56 |
| Loans and Advances | 8.14 | 3.42 | 2.45 | 3.52 | 0.44 |
| Total Current Assets | 73.42 | 67.58 | 56.89 | 97.12 | 44.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.34 | 17.92 | 16.83 | 22.74 | 19.87 |
| Provisions | 0.32 | 0.81 | 2.66 | 3.10 | 0.17 |
| Total CL & Provisions | 19.66 | 18.72 | 19.49 | 25.84 | 20.04 |
| Net Current Assets | 53.77 | 48.85 | 37.41 | 71.28 | 24.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.04 | 0.97 | 0.27 | 0.22 | 1.76 |
| Deferred Tax Liability | 3.89 | 1.32 | 0.25 | 0.63 | 0.88 |
| Net Deferred Tax | 1.15 | -0.35 | 0.02 | -0.41 | 0.88 |
| Other Assets | 7.07 | 3.38 | 4.96 | 5.91 | 2.08 |
| Total Assets | 143.91 | 122.03 | 110.47 | 113.36 | 68.52 |
| Contingent Liabilities | 2.71 | 4.65 | 4.56 | 2.55 | 0.04 |
