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Balance Sheet

UNIMECH AEROSPACE AND MANUFACTURING LTD.

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NSE : UNIMECHBSE : 544322ISIN CODE : INE0U3I01011Industry : DefenceHouse : Private
BSE1150.75-2.35 (-0.2 %)
PREV CLOSE (Rs.) 1153.10
OPEN PRICE (Rs.) 1110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5507
TODAY'S LOW / HIGH (Rs.)1102.05 1167.00
52 WK LOW / HIGH (Rs.)851.2 1523.6
NSE1157.005.2 (+0.45 %)
PREV CLOSE( Rs. ) 1151.80
OPEN PRICE (Rs.) 1111.10
BID PRICE (QTY) 1157.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15887
TODAY'S LOW / HIGH(Rs.) 1101.10 1162.00
52 WK LOW / HIGH (Rs.)850 1523.75
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
254.28  
220.03  
10.42  
10.42  
    Equity - Authorised
300.00  
300.00  
11.00  
11.00  
    Equity - Issued
254.28  
220.03  
10.42  
10.42  
    Equity Paid Up
254.28  
220.03  
10.42  
10.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
6434.79  
865.89  
478.03  
266.16  
    Securities Premium
4743.52  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1691.27  
865.89  
478.03  
266.16  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6434.79  
865.89  
478.03  
266.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6689.07  
1085.91  
488.45  
276.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
341.76  
125.18  
45.90  
55.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
516.97  
178.33  
66.57  
66.28  
    Term Loans - Institutions
0.00  
0.00  
11.31  
18.33  
    Other Secured
-175.21  
-53.16  
-31.98  
-29.57  
Unsecured Loans
0.00  
0.00  
0.00  
2.66  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2.66  
Deferred Tax Assets / Liabilities
5.52  
-5.62  
-5.39  
-7.53  
    Deferred Tax Assets
38.87  
7.79  
11.63  
15.72  
    Deferred Tax Liability
44.39  
2.16  
6.24  
8.19  
Other Long Term Liabilities
103.66  
0.00  
9.52  
17.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.38  
0.00  
60.20  
17.97  
Total Non-Current Liabilities
459.32  
119.55  
110.23  
85.88  
Current Liabilities
  
  
  
  
Trade Payables
161.01  
126.63  
69.31  
41.23  
    Sundry Creditors
161.01  
126.63  
69.31  
41.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
481.69  
104.04  
84.47  
58.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.60  
0.00  
0.10  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
2.93  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
476.09  
104.04  
81.44  
58.79  
Short Term Borrowings
199.21  
110.22  
141.78  
83.89  
    Secured ST Loans repayable on Demands
199.21  
110.22  
141.78  
83.89  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
421.76  
358.43  
32.40  
14.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
341.14  
182.72  
20.09  
9.86  
    Provision for post retirement benefits
0.00  
0.00  
0.43  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
80.62  
175.71  
11.88  
4.99  
Total Current Liabilities
1263.67  
699.31  
327.96  
198.76  
Total Liabilities
8412.06  
1904.77  
926.64  
561.22  
ASSETS
  
  
  
  
Gross Block
1815.75  
608.02  
339.84  
256.59  
Less: Accumulated Depreciation
194.05  
88.04  
50.59  
9.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1621.70  
519.98  
289.25  
246.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.17  
0.24  
0.40  
30.26  
Non Current Investments
49.34  
0.00  
0.00  
0.00  
Long Term Investment
49.34  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
49.34  
0.00  
0.00  
0.00  
Long Term Loans & Advances
290.96  
89.51  
6.36  
7.32  
Other Non Current Assets
4.64  
4.36  
2.96  
24.16  
Total Non-Current Assets
2016.81  
614.09  
298.97  
308.41  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
3385.77  
0.00  
0.00  
0.00  
    Quoted
3385.77  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
197.47  
197.32  
157.72  
47.24  
    Raw Materials
4.01  
12.68  
16.02  
21.10  
    Work-in Progress
190.54  
171.70  
109.11  
26.14  
    Finished Goods
2.91  
12.95  
28.02  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
4.57  
0.00  
Sundry Debtors
549.83  
468.43  
321.30  
75.15  
    Debtors more than Six months
10.09  
6.01  
6.83  
4.93  
    Debtors Others
564.40  
483.22  
328.13  
73.20  
Cash and Bank
1425.19  
118.63  
40.61  
74.78  
    Cash in hand
0.05  
0.03  
0.03  
0.00  
    Balances at Bank
1425.14  
118.60  
40.58  
74.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.50  
20.77  
5.78  
4.96  
    Interest accrued on Investments
17.16  
0.00  
0.02  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.23  
5.95  
1.90  
1.00  
    Other current_assets
14.11  
14.83  
3.86  
3.96  
Short Term Loans and Advances
798.49  
485.53  
102.26  
50.68  
    Advances recoverable in cash or in kind
9.69  
66.32  
28.73  
7.72  
    Advance income tax and TDS
364.35  
199.40  
0.00  
2.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
424.45  
219.81  
73.53  
40.78  
Total Current Assets
6395.25  
1290.68  
627.67  
252.81  
Net Current Assets (Including Current Investments)
5131.58  
591.37  
299.71  
54.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
8412.06  
1904.77  
926.64  
561.22  
Contingent Liabilities
38.44  
0.00  
56.44  
0.92  
Total Debt
716.19  
288.55  
222.59  
171.16  
Book Value
131.53  
24.68  
4687.62  
2654.32  
Adjusted Book Value
131.53  
24.68  
11.16  
6.32  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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