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Unison Metals Ltd

Steel - Medium / Small

BSE Code 538610

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ISIN Demat INE099D01018

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Book Value 10.23

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 34.77

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	16.02	16.02	3.20	3.20	3.20	3.20
Reserves Total	2.90	2.26	14.06	12.56	11.65	9.86
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	18.92	18.28	17.26	15.76	14.85	13.06
Secured Loans	27.64	30.71	30.52	31.95	23.67	24.28
Unsecured Loans	4.96	3.94	3.76	2.07	2.51	2.35
Total Debt	32.60	34.65	34.28	34.02	26.18	26.63
Other Liabilities	0.17	0.15	0.15	0.15	0.11	0.13
Total Liabilities	51.69	53.08	51.69	49.93	41.14	39.82
APPLICATION OF FUNDS :
Gross Block	18.02	13.22	26.03	21.40	16.60	13.32
Less : Accumulated Depreciation	4.22	3.43	6.11	3.90	2.26	1.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.80	9.79	19.92	17.50	14.34	11.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	1.33	3.88	0.46	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.53	2.49	1.95	1.91	7.30	5.49
Current Assets, Loans & Advances
Inventories	13.30	9.01	11.62	11.76	11.87	9.76
Sundry Debtors	52.38	38.11	36.35	23.65	19.03	15.60
Cash and Bank Balance	2.26	1.99	0.03	0.04	0.46	0.05
Loans and Advances	4.72	3.13	1.48	2.89	5.13	3.88
Total Current Assets	72.66	52.24	49.47	38.35	36.49	29.29
Less : Current Liabilities and Provisions
Current Liabilities	44.27	21.81	23.60	12.41	16.71	7.33
Provisions	0.30	0.72	0.57	0.25	0.37	0.05
Total Current Liabilities & Provisions	44.57	22.52	24.16	12.66	17.08	7.39
Net Current Assets	28.09	29.71	25.31	25.69	19.41	21.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.23	0.00	0.51	0.42
Deferred Tax Liability	0.49	0.67	1.11	0.89	1.63	1.05
Net Deferred Tax	-0.49	-0.67	-0.88	-0.89	-1.12	-0.63
Other Assets	7.76	11.76	4.07	1.85	0.74	1.29
Total Assets	51.70	53.07	51.69	49.94	41.13	39.83
Contingent Liabilities	4.50	4.76	0.23	0.22	0.05	0.08

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