| Unisem Agritech Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544648
ISIN Demat:
INE1FHV01026
Book Value(₹): 27.40 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 67.99 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.02 | 4.02 | 4.02 | 2.51 | |
| Reserves | 5.58 | 1.31 | 0.45 | 3.40 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 9.60 | 5.33 | 4.47 | 5.91 | |
| Secured Loans | 11.90 | 6.11 | 5.80 | 4.42 | |
| Unsecured Loans | 0.00 | 0.00 | 0.02 | 0.00 | |
| Total Debt | 11.90 | 6.11 | 5.82 | 4.42 | |
| Other Liabilities | 3.25 | 2.76 | 2.61 | 0.00 | |
| Total Liabilities | 24.75 | 14.20 | 12.90 | 10.33 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.12 | 3.24 | 2.73 | 1.77 | |
| Less: Accumulated Depreciation | 2.50 | 1.81 | 1.61 | 0.24 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 3.62 | 1.43 | 1.12 | 1.53 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 2.57 | 1.65 | 0.11 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.77 | 14.95 | 15.42 | 16.36 | |
| Sundry Debtors | 13.01 | 8.84 | 7.39 | 0.36 | |
| Cash and Bank Balance | 4.06 | 0.67 | 0.58 | 0.15 | |
| Loans and Advances | 4.33 | 2.58 | 1.50 | 1.13 | |
| Total Current Assets | 41.17 | 27.04 | 24.88 | 17.99 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.65 | 14.69 | 12.30 | 9.21 | |
| Provisions | 2.60 | 1.79 | 1.42 | 0.00 | |
| Total CL & Provisions | 23.25 | 16.48 | 13.71 | 9.21 | |
| Net Current Assets | 17.93 | 10.56 | 11.17 | 8.78 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.49 | 0.42 | 0.37 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.49 | 0.42 | 0.37 | 0.00 | |
| Other Assets | 0.15 | 0.13 | 0.12 | 0.00 | |
| Total Assets | 24.76 | 14.19 | 12.89 | 10.32 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
