Uni Abex Alloy Products Balance Sheet Annual

Trade

BSE: 504605 | NSE: - | ISIN: INE361D01012 | Sector: Iron & Steel

3,027.30 +29.20 (0.97%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.33	0.90	0.72	0.48
Cash Equivalents	16.97	21.48	12.05	9.26
Short Term Investments	27.03	19.65	10.34	0.05
Cashand Short Term Investments	50.33	42.03	23.12	9.79
Accounts Receivable- Trade Net	19.20	17.80	17.77	27.86
Total Receivables Net	19.42	17.83	17.80	31.28
Total Inventory	38.84	33.83	43.44	30.98
Other Current Assets Total	4.51	2.67	6.25	4.92
Total Current Assets	113.10	96.36	90.61	76.97
Property/ Plant/ Equipment Total- Net	24.54	26.50	23.30	25.92
Intangibles Net	0.12	0.05	0.03	0.06
Long Term Investments	1.88	1.75	1.67	1.53
Note Receivable- Long Term	21.54	0.04	0.04	0.19
Other Long Term Assets Total	1.36	1.71	2.23	1.76
Total Assets	162.54	126.42	117.88	106.42
Accounts Payable	24.39	16.87	26.71	28.79
Current Portof LT Debt/ Capital Leases	17.44	0.64	0.95	1.27
Other Currentliabilities Total	4.24	13.65	12.27	10.85
Total Current Liabilities	46.08	41.50	50.30	48.34
Capital Lease Obligations	1.99	2.49	0.18	-
Total Long Term Debt	1.99	2.49	0.70	1.29
Total Debt	19.43	13.46	12.02	9.99
Other Liabilities Total	1.30	0.85	1.01	1.25
Total Liabilities	49.36	44.83	52.01	50.88
Common Stock Total	1.98	1.98	1.98	1.98
Retained Earnings( Accumulated Deficit)	111.20	79.61	63.90	53.57
Total Equity	113.18	81.58	65.87	55.55
Total Liabilities Shareholders' Equity	162.54	126.42	117.88	106.42
Total Common Shares Outstanding	0.20	0.20	0.20	0.20
Tangible Book Valueper Share Common Eq	572.44	412.81	333.38	280.96
Notes Payable/ Short Term Debt	-	10.33	10.38	7.43
Long Term Debt	-	0.00	0.51	1.29