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 Balance Sheet  
Unimech Aerospace and Manufacturing Ltd.
 
BSE Code 544322
ISIN Demat INE0U3I01011
Book Value 107.38
NSE Code UNIMECH
Dividend Yield % 0.00
Market Cap 39381.03
P/E 154.83
EPS 5.00
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital254.28  220.03  10.42  10.42  
    Equity - Authorised300.00  300.00  11.00  11.00  
    Equity - Issued254.28  220.03  10.42  10.42  
    Equity Paid Up254.28  220.03  10.42  10.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves6434.79  865.89  478.03  266.16  
    Securities Premium4743.52  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1691.27  865.89  478.03  266.16  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve6434.79  865.89  478.03  266.16  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds6689.07  1085.91  488.45  276.58  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans341.76  125.18  45.90  55.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks516.97  178.33  66.57  66.28  
    Term Loans - Institutions0.00  0.00  11.31  18.33  
    Other Secured-175.21  -53.16  -31.98  -29.57  
Unsecured Loans0.00  0.00  0.00  2.66  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  2.66  
Deferred Tax Assets / Liabilities5.52  -5.62  -5.39  -7.53  
    Deferred Tax Assets38.87  7.79  11.63  15.72  
    Deferred Tax Liability44.39  2.16  6.24  8.19  
Other Long Term Liabilities103.66  0.00  9.52  17.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions8.38  0.00  60.20  17.97  
Total Non-Current Liabilities459.32  119.55  110.23  85.88  
Current Liabilities0  0  0  0  
Trade Payables161.01  126.63  69.31  41.23  
    Sundry Creditors161.01  126.63  69.31  41.23  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities481.69  104.04  84.47  58.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers5.60  0.00  0.10  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  2.93  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities476.09  104.04  81.44  58.79  
Short Term Borrowings199.21  110.22  141.78  83.89  
    Secured ST Loans repayable on Demands199.21  110.22  141.78  83.89  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions421.76  358.43  32.40  14.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax341.14  182.72  20.09  9.86  
    Provision for post retirement benefits0.00  0.00  0.43  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions80.62  175.71  11.88  4.99  
Total Current Liabilities1263.67  699.31  327.96  198.76  
Total Liabilities8412.06  1904.77  926.64  561.22  
ASSETS0  0  0  0  
Gross Block1815.75  608.02  339.84  256.59  
Less: Accumulated Depreciation194.05  88.04  50.59  9.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block1621.70  519.98  289.25  246.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress50.17  0.24  0.40  30.26  
Non Current Investments49.34  0.00  0.00  0.00  
Long Term Investment49.34  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted49.34  0.00  0.00  0.00  
Long Term Loans & Advances290.96  89.51  6.36  7.32  
Other Non Current Assets4.64  4.36  2.96  24.16  
Total Non-Current Assets2016.81  614.09  298.97  308.41  
Current Assets Loans & Advances0  0  0  0  
Currents Investments3385.77  0.00  0.00  0.00  
    Quoted3385.77  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories197.47  197.32  157.72  47.24  
    Raw Materials4.01  12.68  16.02  21.10  
    Work-in Progress190.54  171.70  109.11  26.14  
    Finished Goods2.91  12.95  28.02  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  4.57  0.00  
Sundry Debtors549.83  468.43  321.30  75.15  
    Debtors more than Six months10.09  6.01  6.83  4.93  
    Debtors Others564.40  483.22  328.13  73.20  
Cash and Bank1425.19  118.63  40.61  74.78  
    Cash in hand0.05  0.03  0.03  0.00  
    Balances at Bank1425.14  118.60  40.58  74.78  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets38.50  20.77  5.78  4.96  
    Interest accrued on Investments17.16  0.00  0.02  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses7.23  5.95  1.90  1.00  
    Other current_assets14.11  14.83  3.86  3.96  
Short Term Loans and Advances798.49  485.53  102.26  50.68  
    Advances recoverable in cash or in kind9.69  66.32  28.73  7.72  
    Advance income tax and TDS364.35  199.40  0.00  2.18  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances424.45  219.81  73.53  40.78  
Total Current Assets6395.25  1290.68  627.67  252.81  
Net Current Assets (Including Current Investments)5131.58  591.37  299.71  54.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets8412.06  1904.77  926.64  561.22  
Contingent Liabilities38.44  0.00  56.44  0.92  
Total Debt716.19  288.55  222.59  171.16  
Book Value131.53  24.68  4687.62  2654.32  
Adjusted Book Value131.53  24.68  11.16  6.32  
 
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