30 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Unison Metals Ltd.

BSE

  • 40.20 0.00 (0%)
  • Vol: 700
  • BSE Code: 538610
  • PREV. CLOSE
    40.20
  • OPEN PRICE
    40.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Unison Metals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
32.04  
32.04  
    Equity - Authorised
32.50  
32.50  
    Equity - Issued
32.04  
32.04  
    Equity Paid Up
32.04  
32.04  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
71.57  
70.21  
    Securities Premium
32.94  
32.94  
    Capital Reserves
4.00  
4.00  
    Profit & Loss Account Balance
27.94  
25.69  
    General Reserves
6.69  
7.58  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
71.57  
70.21  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
103.61  
102.25  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
28.64  
0.14  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
26.10  
0.00  
    Other Secured
2.54  
0.14  
Unsecured Loans
5.21  
4.23  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
3.65  
2.45  
    Other Unsecured Loan
1.56  
1.78  
Deferred Tax Assets / Liabilities
4.26  
3.89  
    Deferred Tax Assets
0.30  
0.24  
    Deferred Tax Liability
4.56  
4.13  
Other Long Term Liabilities
4.50  
4.50  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.95  
0.75  
Total Non-Current Liabilities
43.57  
13.51  
Current Liabilities
NA  
NA  
Trade Payables
51.62  
24.78  
    Sundry Creditors
51.62  
24.78  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
8.08  
10.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.48  
3.65  
    Interest Accrued But Not Due
0.20  
1.51  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-3.55  
-11.56  
Short Term Borrowings
109.78  
73.94  
    Secured ST Loans repayable on Demands
109.78  
73.88  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.06  
Short Term Provisions
1.42  
2.27  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1.40  
2.25  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.02  
0.02  
Total Current Liabilities
170.91  
111.62  
Total Liabilities
318.09  
227.39  
ASSETS
NA  
NA  
Gross Block
130.80  
112.92  
Less: Accumulated Depreciation
59.37  
56.08  
Less: Impairment of Assets
0.00  
0.00  
Net Block
71.43  
56.84  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.11  
4.02  
Non Current Investments
39.83  
41.52  
Long Term Investment
39.83  
41.52  
    Quoted
0.00  
0.00  
    Unquoted
51.32  
50.81  
Long Term Loans & Advances
39.55  
12.84  
Other Non Current Assets
0.44  
0.44  
Total Non-Current Assets
151.37  
115.66  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
51.32  
50.81  
Inventories
56.49  
35.29  
    Raw Materials
1.89  
0.95  
    Work-in Progress
19.32  
18.80  
    Finished Goods
24.53  
7.72  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
7.08  
7.07  
    Other Inventory
3.67  
0.75  
Sundry Debtors
88.66  
62.92  
    Debtors more than Six months
5.41  
9.64  
    Debtors Others
83.25  
53.28  
Cash and Bank
2.04  
2.39  
    Cash in hand
0.77  
0.36  
    Balances at Bank
1.27  
2.03  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
4.73  
1.98  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.58  
0.57  
    Other current_assets
4.15  
1.40  
Short Term Loans and Advances
14.79  
9.15  
    Advances recoverable in cash or in kind
10.19  
7.33  
    Advance income tax and TDS
1.60  
1.43  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
3.01  
0.38  
Total Current Assets
166.72  
111.73  
Net Current Assets (Including Current Investments)
-4.19  
0.11  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
318.09  
227.39  
Contingent Liabilities
2.09  
1.57  
Total Debt
149.89  
79.44  
Book Value
32.34  
31.91  
Adjusted Book Value
32.34  
31.91