:::LALKAR GROUP::::

Unison Metals Ltd

Steel - Medium / Small

BSE Code

538610

ISIN Demat

INE099D01018

Book Value

12.7759191

Mar.Cap(Rs.Cr)

39.81

P/E

7.60

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.02	16.02	16.02	3.20	3.20	3.20
Reserves Total	3.85	2.90	2.26	14.06	12.56	11.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.87	18.92	18.28	17.26	15.76	14.85
Secured Loans	19.85	27.64	30.71	30.52	31.95	23.67
Unsecured Loans	11.75	4.96	3.94	3.76	2.07	2.51
Total Debt	31.60	32.60	34.65	34.28	34.02	26.18
Other Liabilities	0.17	0.17	0.15	0.15	0.15	0.11
Total Liabilities	51.64	51.69	53.08	51.69	49.93	41.14
APPLICATION OF FUNDS :
Gross Block	18.27	17.73	13.22	26.03	21.40	16.60
Less : Accumulated Depreciation	5.59	3.93	3.43	6.11	3.90	2.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.68	13.80	9.79	19.92	17.50	14.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.01	0.00	1.33	3.88	0.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.58	2.53	2.49	1.95	1.91	7.30
Current Assets, Loans & Advances
Inventories	21.72	13.30	9.01	11.62	11.76	11.87
Sundry Debtors	48.00	52.38	38.11	36.35	23.65	19.03
Cash and Bank Balance	2.35	2.26	1.99	0.03	0.04	0.46
Loans and Advances	5.41	4.72	3.13	1.48	2.89	5.13
Total Current Assets	77.48	72.65	52.24	49.47	38.35	36.49
Less : Current Liabilities and Provisions
Current Liabilities	48.39	44.27	21.81	23.60	12.41	16.71
Provisions	0.40	0.30	0.72	0.57	0.25	0.37
Total Current Liabilities & Provisions	48.78	44.57	22.52	24.16	12.66	17.08
Net Current Assets	28.70	28.09	29.71	25.31	25.69	19.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.71	0.59	0.00	0.23	0.00	0.51
Deferred Tax Liability	1.13	1.08	0.67	1.11	0.89	1.63
Net Deferred Tax	-0.42	-0.49	-0.67	-0.88	-0.89	-1.12
Other Assets	8.09	7.76	11.76	4.07	1.85	0.74
Total Assets	51.64	51.70	53.07	51.69	49.94	41.13
Contingent Liabilities	4.50	4.50	4.76	0.23	0.22	0.05