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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Uni Abex Alloy Products Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)19.7519.7519.7519.7519.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.981.981.981.981.98
Total Share Capital1.981.981.981.981.98
      
Reserves and Surplus111.2079.6163.9053.5743.93
Total Reserves and Surplus111.2079.6163.9053.5743.93
Total Shareholders Funds113.1881.5865.8755.5545.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.511.290.74
Other Long Term Liabilities2.352.710.330.980.94
Long Term Provisions0.930.620.860.270.24
Total Non-Current Liabilities3.283.341.702.541.91
      
CURRENT LIABILITIES     
Short Term Borrowings16.9410.8511.167.4317.90
Trade Payables24.3916.8726.7128.7913.25
Other Current Liabilities4.5113.4212.405.182.99
Short Term Provisions0.230.350.046.954.98
Total Current Liabilities46.0841.5050.3048.3439.12
      
Total Capital And Liabilities162.54126.42117.88106.4286.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.8525.8122.8025.4628.01
Intangible Assets0.000.050.030.060.10
Capital Work-In-Progress0.000.690.500.470.73
Other Assets0.000.030.030.030.03
Fixed Assets24.8526.5823.3526.0128.87
Non-Current Investments1.351.341.331.341.32
Deferred Tax Assets [Net]1.121.461.461.643.16
Long Term Loans And Advances21.500.000.000.150.14
Other Non-Current Assets0.620.671.110.320.22
Total Non-Current Assets49.4430.0527.2629.4533.72
      
      
CURRENT ASSETS     
Current Investments26.7519.3510.070.000.00
Inventories38.8433.8343.4430.9828.47
Trade Receivables19.2017.8017.7727.8618.40
Cash And Cash Equivalents23.2922.3812.779.740.51
Short Term Loans And Advances0.030.030.033.410.22
OtherCurrentAssets4.992.976.524.975.62
Total Current Assets113.1096.3690.6176.9753.22
      
Total Assets162.54126.42117.88106.4286.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0021.4225.9328.9919.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.501.611.611.54
Non-Current Investments Unquoted Book Value0.000.040.040.040.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0019.3510.070.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)19.75
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.98
Total Share Capital1.98
Reserves and Surplus111.20
Total Reserves and Surplus111.20
Total Shareholders Funds113.18
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities2.35
Long Term Provisions0.93
Total Non-Current Liabilities3.28
CURRENT LIABILITIES 
Short Term Borrowings16.94
Trade Payables24.39
Other Current Liabilities4.51
Short Term Provisions0.23
Total Current Liabilities46.08
Total Capital And Liabilities162.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.85
Intangible Assets0.00
Capital Work-In-Progress0.00
Other Assets0.00
Fixed Assets24.85
Non-Current Investments1.35
Deferred Tax Assets [Net]1.12
Long Term Loans And Advances21.50
Other Non-Current Assets0.62
Total Non-Current Assets49.44
CURRENT ASSETS 
Current Investments26.75
Inventories38.84
Trade Receivables19.20
Cash And Cash Equivalents23.29
Short Term Loans And Advances0.03
OtherCurrentAssets4.99
Total Current Assets113.10
Total Assets162.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00