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Balance Sheet
Unimech Aerospace and Manufacturing Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544322
INE0U3I01011
102.8746181
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UNIMECH
206.95
5220.2
EPS(TTM)
Face Value()
Div & Yield %
4.96
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
25.4322.001.041.041.04
Reserves Total
497.764.4722.7620.2818.84
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
523.1926.4723.8021.3219.88
Secured Loans
0.002.003.734.051.11
Unsecured Loans
12.691.04-0.100.301.10
Total Debt
12.693.043.634.352.21
Other Liabilities
0.050.002.961.923.56
Total Liabilities
535.9329.5130.3927.5925.65
APPLICATION OF FUNDS :
Gross Block
39.938.784.477.177.10
Less : Accumulated Depreciation
6.874.391.123.522.43
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
33.064.393.353.654.67
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
5.020.020.040.000.00
Producing Properties
0.000.000.000.000.00
Investments
265.791.742.600.010.01
Current Assets, Loans & Advances
Inventories
7.116.184.044.531.34
Sundry Debtors
1.208.448.357.116.46
Cash and Bank Balance
141.129.833.184.244.53
Loans and Advances
50.256.4010.313.2911.11
Total Current Assets
199.6730.8525.8819.1723.45
Less : Current Liabilities and Provisions
Current Liabilities
10.906.663.982.703.39
Provisions
2.682.070.510.110.34
Total Current Liabilities & Provisions
13.588.744.492.813.73
Net Current Assets
186.1022.1221.3916.3519.72
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
3.890.701.150.100.03
Deferred Tax Liability
4.440.220.480.000.00
Net Deferred Tax
-0.550.480.670.100.03
Other Assets
46.510.772.357.481.22
Total Assets
535.9329.5230.4027.5925.65
Contingent Liabilities
83.8435.000.000.000.00

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