Universal Autofoundryt Balance Sheet Annual

BSE: 539314 | NSE: - | ISIN: INE203T01012 | Sector: Iron & Steel

146.75 -4.85 (-3.20%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.02	25.70	0.56	0.08
Short Term Investments	0.25	0.11	0.07	0.50
Cashand Short Term Investments	0.27	25.81	0.63	0.75
Accounts Receivable- Trade Net	37.43	47.60	29.86	34.19
Total Receivables Net	39.25	50.80	30.06	34.27
Total Inventory	16.99	20.29	13.91	8.71
Other Current Assets Total	0.37	0.22	0.17	0.16
Total Current Assets	56.89	97.12	44.77	43.89
Property/ Plant/ Equipment Total- Net	68.02	36.46	40.71	41.91
Intangibles Net	0.06	0.12	0.12	0.10
Other Long Term Assets Total	4.98	5.91	2.96	1.40
Total Assets	129.95	139.60	88.55	87.29
Accounts Payable	11.79	19.27	17.87	15.87
Accrued Expenses	0.14	0.16	0.16	0.11
Current Portof LT Debt/ Capital Leases	16.43	4.09	4.11	4.65
Other Currentliabilities Total	7.56	6.41	2.01	4.57
Total Current Liabilities	35.91	63.99	47.71	44.81
Long Term Debt	20.53	16.56	18.40	16.91
Total Long Term Debt	20.53	16.56	18.40	16.91
Total Debt	36.95	54.70	46.07	41.18
Deferred Income Tax	0.00	0.41	0.00	0.09
Other Liabilities Total	0.57	0.62	0.59	0.53
Total Liabilities	57.00	81.57	66.70	62.35
Common Stock Total	12.43	12.11	10.14	8.11
Retained Earnings( Accumulated Deficit)	60.51	45.92	11.72	16.83
Total Equity	72.95	58.03	21.86	24.94
Total Liabilities Shareholders' Equity	129.95	139.60	88.55	87.29
Total Common Shares Outstanding	1.24	1.21	1.01	1.01
Tangible Book Valueper Share Common Eq	58.62	47.81	21.44	24.51
Notes Payable/ Short Term Debt	-	34.06	23.56	19.62
Cash	-	-	-	0.17