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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Unimech Aerospace and Manufacturing Ltd.
BSE Code 544322
ISIN Demat INE0U3I01011
Book Value 107.38
NSE Code UNIMECH
Dividend Yield % 0.00
Market Cap 39218.29
P/E 154.19
EPS 5.00
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital254.28  220.03  10.42  
    Equity - Authorised300.00  300.00  11.00  
    Equity - Issued254.28  220.03  10.42  
    Equity Paid Up254.28  220.03  10.42  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value5.00  5.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves4977.60  44.73  227.56  
    Securities Premium4743.52  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance234.08  44.73  227.56  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4977.60  44.73  227.56  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds5231.88  264.75  237.99  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  2.97  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  5.03  
    Term Loans - Institutions0.00  0.00  1.86  
    Other Secured0.00  0.00  -3.92  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5.52  -4.79  -6.75  
    Deferred Tax Assets38.87  6.95  11.54  
    Deferred Tax Liability44.39  2.16  4.79  
Other Long Term Liabilities103.66  0.00  18.07  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.51  0.00  11.55  
Total Non-Current Liabilities109.68  -4.79  25.83  
Current Liabilities0  0  0  
Trade Payables29.72  48.94  15.96  
    Sundry Creditors29.72  48.94  15.96  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities102.49  28.14  30.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers5.60  4.07  0.10  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  2.93  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities96.90  24.07  27.72  
Short Term Borrowings0.00  20.00  26.53  
    Secured ST Loans repayable on Demands0.00  20.00  26.53  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions87.31  37.19  13.03  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax61.78  16.46  9.21  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions25.54  20.73  3.83  
Total Current Liabilities219.52  134.26  86.28  
Total Liabilities5561.09  394.22  350.09  
ASSETS0  0  0  
Gross Block399.34  87.76  76.71  
Less: Accumulated Depreciation68.73  43.87  27.21  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block330.61  43.88  49.51  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress50.17  0.24  0.40  
Non Current Investments67.38  17.38  26.03  
Long Term Investment67.38  17.38  26.03  
    Quoted0.00  0.00  0.00  
    Unquoted67.38  17.38  26.03  
Long Term Loans & Advances460.42  3.31  4.46  
Other Non Current Assets4.64  4.36  2.96  
Total Non-Current Assets913.22  69.18  83.36  
Current Assets Loans & Advances0  0  0  
Currents Investments2590.55  0.00  0.00  
    Quoted2590.55  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories71.08  61.77  40.40  
    Raw Materials0.05  5.78  4.01  
    Work-in Progress70.80  55.99  33.96  
    Finished Goods0.23  0.00  2.43  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors11.96  84.44  83.50  
    Debtors more than Six months5.83  3.19  3.35  
    Debtors Others12.50  84.55  82.80  
Cash and Bank1411.20  98.29  31.83  
    Cash in hand0.05  0.00  0.03  
    Balances at Bank1411.15  98.29  31.80  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets33.33  16.30  4.39  
    Interest accrued on Investments17.13  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses2.09  1.47  0.53  
    Other current_assets14.11  14.82  3.86  
Short Term Loans and Advances529.76  64.25  106.61  
    Advances recoverable in cash or in kind5.18  10.06  10.99  
    Advance income tax and TDS73.09  31.68  7.98  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances451.49  22.51  87.65  
Total Current Assets4647.87  325.05  266.74  
Net Current Assets (Including Current Investments)4428.35  190.79  180.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets5561.09  394.22  350.09  
Contingent Liabilities838.44  350.00  0.00  
Total Debt0.00  20.00  36.35  
Book Value102.87  6.02  2283.28  
Adjusted Book Value102.87  6.02  5.44  
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