| Balance Sheet of Unimech Aerospace and Manufacturing (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.43 |
22.00 |
1.04 |
1.04 |
1.04 |
|
| Total Share Capital |
25.43 |
22.00 |
1.04 |
1.04 |
1.04 |
|
| Reserves and Surplus |
497.76 |
4.47 |
22.76 |
20.28 |
18.84 |
|
| Total Reserves and Surplus |
497.76 |
4.47 |
22.76 |
20.28 |
18.84 |
|
| Total Shareholders Funds |
523.19 |
26.48 |
23.80 |
21.33 |
19.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.30 |
0.99 |
2.21 |
|
| Deferred Tax Liabilities [Net] |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.37 |
0.00 |
1.81 |
0.12 |
0.00 |
|
| Long Term Provisions |
0.05 |
0.00 |
1.15 |
1.81 |
3.56 |
|
| Total Non-Current Liabilities |
10.97 |
0.00 |
3.26 |
2.91 |
5.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.00 |
3.34 |
3.36 |
0.00 |
|
| Trade Payables |
2.97 |
5.75 |
1.60 |
2.07 |
2.53 |
|
| Other Current Liabilities |
10.37 |
2.81 |
2.51 |
0.63 |
0.86 |
|
| Short Term Provisions |
2.55 |
1.21 |
0.38 |
0.11 |
0.34 |
|
| Total Current Liabilities |
15.90 |
11.78 |
7.83 |
6.17 |
3.73 |
|
| Total Capital And Liabilities |
550.05 |
38.26 |
34.89 |
30.41 |
29.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.74 |
4.36 |
4.91 |
3.46 |
4.39 |
|
| Intangible Assets |
0.32 |
0.03 |
0.04 |
0.19 |
0.28 |
|
| Capital Work-In-Progress |
5.02 |
0.02 |
0.04 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
38.08 |
4.41 |
4.99 |
3.65 |
4.67 |
|
| Non-Current Investments |
6.74 |
1.74 |
2.60 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.48 |
0.68 |
0.10 |
0.03 |
|
| Long Term Loans And Advances |
24.70 |
0.00 |
0.00 |
6.95 |
1.22 |
|
| Other Non-Current Assets |
21.81 |
0.77 |
0.74 |
0.53 |
0.00 |
|
| Total Non-Current Assets |
91.32 |
7.40 |
9.01 |
11.24 |
5.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
259.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.11 |
6.18 |
4.04 |
4.53 |
1.34 |
|
| Trade Receivables |
1.20 |
8.44 |
8.35 |
7.11 |
6.46 |
|
| Cash And Cash Equivalents |
141.12 |
5.60 |
3.18 |
4.24 |
4.53 |
|
| Short Term Loans And Advances |
3.80 |
0.00 |
7.54 |
3.24 |
11.11 |
|
| OtherCurrentAssets |
46.45 |
10.63 |
2.76 |
0.06 |
0.00 |
|
| Total Current Assets |
458.73 |
30.86 |
25.88 |
19.17 |
23.44 |
|
| Total Assets |
550.05 |
38.26 |
34.89 |
30.41 |
29.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
98.36 |
35.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
18.90 |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
20.95 |
20.95 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
2.60 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
259.06 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
