UNISON METALS LTD (UNISON.BO)

INR 29.55

(-1.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.86 Billion 1.57 Billion 1.4 Billion 1.25 Billion -
Total Current Assets 1.52 Billion 1.19 Billion 1.05 Billion 868.18 Million -
Cash And Short Term Investments 56.02 Million 21.39 Million 22.14 Million 2.34 Million -
Cash and Cash Equivalents 2.46 Million 21.39 Million 22.14 Million 2.34 Million -
Short Term Investments 53.55 Million 22.35 Million 1.34 Million 2.98 Million -
Net Receivables 880.53 Million 810.37 Million 699.47 Million 656.11 Million -
Inventory 435.7 Million 334.23 Million 288.58 Million 209.72 Million -
Other Current Assets 154.71 Million 33.73 Million 49.1 Million -1000.00 -
Total Non-Current Assets 341.53 Million 371.78 Million 342.38 Million 391.73 Million -
Net PPE 268.01 Million 298.51 Million 254.87 Million 311.2 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -419 Thousand 29 Thousand 20.61 Million 20.07 Million -
Tax Assets - - - - -
Other Non Current Assets 73.94 Million 73.24 Million 66.9 Million 60.45 Million -
Other Assets - - -2000.00 -2000.00 -
Total Liabilities 1.53 Billion 1.27 Billion 1.12 Billion 996 Million 2000.00
Total Current Liabilities 1.27 Billion 1.01 Billion 877.6 Million 776.95 Million -
Account Payables 631.55 Million 605.6 Million 495.93 Million 406.24 Million -
Tax Payables 12.67 Million - 4.34 Million 2.8 Million -
Short Term Debt 348.03 Million 342.77 Million 306.86 Million 297.19 Million -
Deferred Revenue 69.62 Million 60.18 Million 61.13 Million 17.35 Million -
Other Current Liabilities 227.94 Million 9.92 Million 13.67 Million 56.15 Million -
Total Non Current Liabilities 259.66 Million 257.28 Million 245.98 Million 219.04 Million 2000.00
Long-Term Debt 248.63 Million 244.31 Million 233.25 Million 203.36 Million -
Deferred Revenue Non Current - - 3.14 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.23 Million 3.07 Million 1000.00 3.02 Million 2000.00
Other Liabilities - - - - -
Total Equity 331.69 Million 295.75 Million 278.09 Million 263.91 Million 142.74 Million
Stock Holders Equity 329.89 Million 293.95 Million 276.29 Million 262.11 Million 142.74 Million
Common Stock 160.21 Million 160.21 Million 160.21 Million 32.04 Million -
Retained Earnings - 109.16 Million 87.44 Million 159.85 Million 142.74 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 329.89 Million 293.95 Million 276.29 Million 262.11 Million 142.74 Million
Capital Lease Obligation - - - - -
Total Investments 53.13 Million 22.38 Million 21.95 Million 23.06 Million -
Total Debt 596.66 Million 587.08 Million 540.12 Million 500.56 Million -
Net Debt 594.2 Million 565.69 Million 517.97 Million 498.22 Million -

Balance Sheet Charts