Uni Abex Alloy Products Limited (UNIABEXAL.BO)

INR 2882.0

(0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.62 Billion 1.26 Billion 1.17 Billion 1.06 Billion 869.38 Million 1.04 Billion
Total Current Assets 1.13 Billion 963.6 Million 905.62 Million 769.73 Million 532.17 Million 649.14 Million
Cash And Short Term Investments 500.45 Million 408.61 Million 221.52 Million 92.76 Million 738 Thousand 8.35 Million
Cash and Cash Equivalents 232.94 Million 214.83 Million 120.54 Million 92.55 Million 491 Thousand 8.35 Million
Short Term Investments 267.51 Million 193.78 Million 100.97 Million 206 Thousand 247 Thousand 2.55 Million
Net Receivables 192.24 Million 191 Million 192.93 Million 324.53 Million 222.06 Million 290.1 Million
Inventory 388.36 Million 338.25 Million 434.42 Million 309.82 Million 284.71 Million 309.2 Million
Other Current Assets 49.92 Million 5 Million 14.35 Million 15.37 Million 21 Million 18.96 Million
Total Non-Current Assets 494.38 Million 300.54 Million 273.13 Million 294.5 Million 337.2 Million 394.11 Million
Net PPE 245.38 Million 266.77 Million 239.65 Million 260.38 Million 287.72 Million 291.12 Million
Good Will And Intangible Assets 1.18 Million 537 Thousand 276 Thousand 561 Thousand 976 Thousand 939 Thousand
Good Will - - - - - -
Intangible Assets 1.18 Million 537 Thousand 276 Thousand 561 Thousand 976 Thousand 939 Thousand
Long-Term Investments 233.84 Million 14.14 Million 15.19 Million 15.25 Million 14.97 Million 15.08 Million
Tax Assets 11.22 Million 14.56 Million 14.63 Million 16.38 Million 31.62 Million 85.47 Million
Other Non Current Assets 2.74 Million 4.52 Million 3.37 Million 1.91 Million 1.9 Million 1.49 Million
Other Assets - - - - - -
Total Liabilities 493.61 Million 448.3 Million 520.05 Million 508.78 Million 410.32 Million 621.03 Million
Total Current Liabilities 460.77 Million 414.95 Million 505.37 Million 479.88 Million 391.23 Million 592.51 Million
Account Payables 243.94 Million 168.74 Million 267.19 Million 287.88 Million 132.51 Million 249.34 Million
Tax Payables - 2.11 Million 1.26 Million 5.5 Million 1.27 Million 6.41 Million
Short Term Debt 174.44 Million 109.73 Million 113.25 Million 83.98 Million 192.98 Million 239.91 Million
Deferred Revenue 9.62 Million 40.97 Million 31.53 Million 8.69 Million 11.99 Million 20.72 Million
Other Current Liabilities 32.76 Million 95.5 Million 93.39 Million 99.31 Million 53.74 Million 82.54 Million
Total Non Current Liabilities 32.84 Million 33.35 Million 14.67 Million 28.9 Million 19.09 Million 28.51 Million
Long-Term Debt 19.87 Million 24.88 Million 6.95 Million 16.43 Million 7.35 Million 15.16 Million
Deferred Revenue Non Current 3.65 Million 2.23 Million 1.47 Million 3.57 Million 3.13 Million 4.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.96 Million 2.23 Million 7.71 Million 8.89 Million 8.6 Million 8.08 Million
Other Liabilities - - - - - -
Total Equity 1.13 Billion 815.84 Million 658.71 Million 555.45 Million 459.05 Million 422.22 Million
Stock Holders Equity 1.13 Billion 815.84 Million 658.71 Million 555.45 Million 459.05 Million 422.22 Million
Common Stock 19.75 Million 19.75 Million 19.75 Million 19.75 Million 19.75 Million 19.75 Million
Retained Earnings 1.01 Billion 697.99 Million 540.85 Million 437.6 Million 341.2 Million 304.36 Million
Accumulated other comprehensive income 71.54 Million 46.31 Million 46.31 Million 46.31 Million 46.31 Million 46.31 Million
Common Stock Equity 1.13 Billion 815.84 Million 658.71 Million 555.45 Million 459.05 Million 422.22 Million
Capital Lease Obligation 19.87 Million 26.15 Million 3.52 Million 4.96 Million 6.18 Million 10 Thousand
Total Investments 501.35 Million 13.4 Million 13.34 Million 13.36 Million 14.74 Million 13.2 Million
Total Debt 194.32 Million 134.62 Million 120.2 Million 100.42 Million 200.33 Million 255.07 Million
Net Debt -38.62 Million -80.21 Million -340 Thousand 7.86 Million 199.84 Million 246.72 Million

Balance Sheet Charts