UNI ABEX ALLOY PRODUCTS
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UNI ABEX ALLOY PRODUCTS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr |
Equity - Authorised | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Equity - Issued | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr |
Equity Paid Up | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr | ₹1.98 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹80 Cr | ₹64 Cr | ₹54 Cr | ₹44 Cr | ₹40 Cr |
Securities Premium | ₹2.66 Cr | ₹2.66 Cr | ₹2.66 Cr | ₹2.66 Cr | ₹2.66 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹70 Cr | ₹54 Cr | ₹44 Cr | ₹34 Cr | ₹30 Cr |
General Reserves | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr | ₹6.90 Cr |
Other Reserves | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr |
Reserve excluding Revaluation Reserve | ₹80 Cr | ₹64 Cr | ₹54 Cr | ₹44 Cr | ₹40 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹82 Cr | ₹66 Cr | ₹56 Cr | ₹46 Cr | ₹42 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.51 Cr | ₹1.29 Cr | ₹0.74 Cr | ₹1.52 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.51 Cr | ₹1.29 Cr | ₹2.07 Cr | ₹1.51 Cr | ₹3.08 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.51 Cr | ₹-0.78 Cr | ₹-0.78 Cr | ₹-0.78 Cr | ₹-1.57 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.46 Cr | ₹-1.46 Cr | ₹-1.64 Cr | ₹-3.16 Cr | ₹-8.55 Cr |
Deferred Tax Assets | ₹2.17 Cr | ₹1.54 Cr | ₹1.64 Cr | ₹3.16 Cr | ₹8.59 Cr |
Deferred Tax Liability | ₹0.72 Cr | ₹0.08 Cr | - | - | ₹0.04 Cr |
Other Long Term Liabilities | ₹2.71 Cr | ₹0.33 Cr | ₹0.71 Cr | ₹0.94 Cr | ₹1.11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.88 Cr | ₹8.88 Cr | ₹9.15 Cr | ₹8.50 Cr | ₹8.48 Cr |
Total Non-Current Liabilities | ₹10 Cr | ₹8.26 Cr | ₹9.51 Cr | ₹7.01 Cr | ₹2.56 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹17 Cr | ₹27 Cr | ₹29 Cr | ₹13 Cr | ₹25 Cr |
Sundry Creditors | ₹17 Cr | ₹27 Cr | ₹29 Cr | ₹13 Cr | ₹25 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹6.95 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.86 Cr | ₹2.88 Cr | ₹0.48 Cr | ₹0.61 Cr | ₹1.43 Cr |
Interest Accrued But Not Due | - | - | ₹0.05 Cr | ₹0.01 Cr | ₹0.03 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.86 Cr | ₹10 Cr | ₹11 Cr | ₹6.32 Cr | ₹9.75 Cr |
Short Term Borrowings | ₹10 Cr | ₹10 Cr | ₹7.43 Cr | ₹18 Cr | ₹22 Cr |
Secured ST Loans repayable on Demands | ₹10 Cr | ₹10 Cr | ₹7.43 Cr | ₹18 Cr | ₹20 Cr |
Working Capital Loans- Sec | ₹10 Cr | ₹10 Cr | ₹7.43 Cr | ₹18 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-10 Cr | ₹-10 Cr | ₹-7.43 Cr | ₹-18 Cr | ₹-17 Cr |
Short Term Provisions | ₹0.57 Cr | ₹0.40 Cr | ₹3.32 Cr | ₹3.14 Cr | ₹1.97 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.21 Cr | ₹0.13 Cr | ₹3.24 Cr | ₹2.24 Cr | ₹1.92 Cr |
Provision for post retirement benefits | ₹0.36 Cr | ₹0.27 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.05 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹0.87 Cr | - |
Total Current Liabilities | ₹41 Cr | ₹51 Cr | ₹51 Cr | ₹41 Cr | ₹61 Cr |
Total Liabilities | ₹133 Cr | ₹125 Cr | ₹116 Cr | ₹94 Cr | ₹105 Cr |
ASSETS | |||||
Gross Block | ₹58 Cr | ₹52 Cr | ₹50 Cr | ₹48 Cr | ₹45 Cr |
Less: Accumulated Depreciation | ₹32 Cr | ₹29 Cr | ₹25 Cr | ₹20 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹26 Cr | ₹23 Cr | ₹26 Cr | ₹28 Cr | ₹29 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.70 Cr | ₹0.50 Cr | ₹0.47 Cr | ₹0.73 Cr | - |
Non Current Investments | ₹1.34 Cr | ₹1.33 Cr | ₹1.34 Cr | ₹1.36 Cr | ₹1.35 Cr |
Long Term Investment | ₹1.34 Cr | ₹1.33 Cr | ₹1.34 Cr | ₹1.36 Cr | ₹1.35 Cr |
Quoted | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.30 Cr | ₹1.31 Cr |
Unquoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.04 Cr |
Long Term Loans & Advances | ₹8.81 Cr | ₹9.16 Cr | ₹8.56 Cr | ₹8.47 Cr | ₹8.66 Cr |
Other Non Current Assets | ₹0.13 Cr | ₹0.26 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.00 Cr |
Total Non-Current Assets | ₹37 Cr | ₹34 Cr | ₹36 Cr | ₹39 Cr | ₹39 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹19 Cr | ₹10 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹19 Cr | ₹10 Cr | - | - | - |
Inventories | ₹34 Cr | ₹43 Cr | ₹31 Cr | ₹28 Cr | ₹31 Cr |
Raw Materials | ₹24 Cr | ₹32 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr |
Work-in Progress | ₹5.69 Cr | ₹5.85 Cr | ₹7.49 Cr | ₹4.56 Cr | ₹5.64 Cr |
Finished Goods | ₹3.20 Cr | ₹4.79 Cr | ₹0.77 Cr | ₹3.03 Cr | ₹2.92 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.82 Cr | ₹0.68 Cr | ₹0.64 Cr | ₹0.46 Cr | ₹0.68 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹18 Cr | ₹18 Cr | ₹28 Cr | ₹18 Cr | ₹23 Cr |
Debtors more than Six months | ₹0.09 Cr | ₹0.47 Cr | ₹0.83 Cr | - | - |
Debtors Others | ₹18 Cr | ₹18 Cr | ₹28 Cr | ₹18 Cr | ₹23 Cr |
Cash and Bank | ₹22 Cr | ₹13 Cr | ₹9.74 Cr | ₹0.51 Cr | ₹1.35 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹22 Cr | ₹13 Cr | ₹9.72 Cr | ₹0.50 Cr | ₹1.34 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.16 Cr | ₹3.11 Cr | ₹2.97 Cr | ₹3.92 Cr | ₹5.94 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.15 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Prepaid Expenses | ₹0.42 Cr | ₹0.39 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.20 Cr |
Other current_assets | ₹1.58 Cr | ₹2.63 Cr | ₹2.74 Cr | ₹3.69 Cr | ₹5.70 Cr |
Short Term Loans and Advances | ₹0.84 Cr | ₹3.40 Cr | ₹8.11 Cr | ₹4.04 Cr | ₹5.21 Cr |
Advances recoverable in cash or in kind | ₹0.64 Cr | ₹1.24 Cr | ₹0.24 Cr | ₹0.09 Cr | ₹0.15 Cr |
Advance income tax and TDS | - | - | ₹2.69 Cr | ₹2.12 Cr | ₹1.27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹3.00 Cr | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.20 Cr | ₹2.16 Cr | ₹2.18 Cr | ₹1.84 Cr | ₹3.78 Cr |
Total Current Assets | ₹96 Cr | ₹91 Cr | ₹80 Cr | ₹55 Cr | ₹66 Cr |
Net Current Assets (Including Current Investments) | ₹55 Cr | ₹40 Cr | ₹29 Cr | ₹14 Cr | ₹5.66 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹133 Cr | ₹125 Cr | ₹116 Cr | ₹94 Cr | ₹105 Cr |
Contingent Liabilities | ₹21 Cr | ₹25 Cr | ₹28 Cr | ₹19 Cr | ₹17 Cr |
Total Debt | ₹11 Cr | ₹12 Cr | ₹9.50 Cr | ₹19 Cr | ₹26 Cr |
Book Value | 413.09 | 333.52 | 281.24 | 232.43 | 213.78 |
Adjusted Book Value | 413.09 | 333.52 | 281.24 | 232.43 | 213.78 |
Compare Balance Sheet of peers of UNI ABEX ALLOY PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNI ABEX ALLOY PRODUCTS | ₹457.6 Cr | 1.2% | -19.4% | 129.5% | Stock Analytics | |
AIA ENGINEERING | ₹34,666.0 Cr | -1.3% | -2.8% | 31.7% | Stock Analytics | |
PTC INDUSTRIES | ₹12,097.5 Cr | 6.1% | 7.8% | 211.7% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹9,949.7 Cr | -5% | -16.2% | 242.4% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,560.2 Cr | 5.3% | 12.2% | 53.8% | Stock Analytics | |
ALICON CASTALLOY | ₹1,731.7 Cr | -4.3% | 16.3% | 35.2% | Stock Analytics |
UNI ABEX ALLOY PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNI ABEX ALLOY PRODUCTS | 1.2% |
-19.4% |
129.5% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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