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Balance Sheet |
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Uni Abex Alloy Products Ltd | Industry : Castings & Forgings | Chairman : F D Neterwala | Home : Indian Private | Book Value: 502.2820253 | BSE Code : 504605 | Market Cap: 564.66 | NSE Code : | P / E : 14.63 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Reserves & Surplus | 79.61 | 63.90 | 53.57 | 43.93 | 40.25 | Total Shareholders Funds | 81.59 | 65.88 | 55.55 | 45.91 | 42.23 | Secured Loans | 10.85 | 11.67 | 8.77 | 19.42 | 22.84 | Unsecured Loans | 3.46 | 1.12 | 2.52 | 1.17 | 4.00 | Total Debt | 14.31 | 12.79 | 11.29 | 20.59 | 26.84 | Total Liabilities | 95.90 | 78.67 | 66.84 | 66.50 | 69.07 | APPLICATION OF FUNDS: | Gross Block | 57.84 | 51.84 | 50.38 | 48.35 | 44.63 | Less: Accum. Depreciation | 31.95 | 28.98 | 24.83 | 20.21 | 15.49 | Net Block | 25.89 | 22.86 | 25.55 | 28.14 | 29.14 | Capital Work in Progress | 0.69 | 0.50 | 0.47 | 0.73 | 0.00 | Investments | 20.70 | 11.41 | 1.34 | 1.32 | 1.32 | Inventories | 33.83 | 43.44 | 30.98 | 28.47 | 30.92 | Sundry Debtors | 17.80 | 17.77 | 27.86 | 18.40 | 22.77 | Cash and Bank Balance | 22.38 | 12.77 | 9.74 | 0.51 | 1.35 | Loans and Advances | 5.84 | 9.21 | 10.50 | 9.36 | 18.87 | Current Liabilities | 30.67 | 38.89 | 38.95 | 19.42 | 34.61 | Provisions | 0.57 | 0.40 | 0.63 | 1.02 | 0.69 | Net Current Assets | 48.61 | 43.90 | 39.50 | 36.30 | 38.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.89 | 78.67 | 66.86 | 66.49 | 69.07 | Contingent Liabilities | 20.51 | 25.44 | 28.09 | 18.99 | 17.42 |
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