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Balance Sheet

UNISON METALS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 538610ISIN CODE : INE099D01026Industry : Steel & Iron ProductsHouse : Private
BSE1.84-0.1 (-5.15 %)
PREV CLOSE ( ) 1.94
OPEN PRICE ( ) 1.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 712725
TODAY'S LOW / HIGH ( )1.80 1.98
52 WK LOW / HIGH ( ) 1.753.25
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
160.21  
160.21  
160.21  
160.21  
32.04  
    Equity - Authorised
242.50  
242.50  
242.50  
242.50  
32.50  
    Equity - Issued
160.21  
160.21  
160.21  
160.21  
32.04  
    Equity Paid Up
160.21  
160.21  
160.21  
160.21  
32.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
213.98  
169.69  
133.74  
116.08  
230.07  
    Securities Premium
4.64  
4.64  
4.64  
4.64  
37.58  
    Capital Reserves
14.00  
14.00  
14.00  
14.00  
14.00  
    Profit & Loss Account Balance
189.39  
145.10  
109.16  
87.44  
159.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
8.64  
    Other Reserves
5.94  
5.94  
5.94  
10.00  
10.00  
Reserve excluding Revaluation Reserve
213.98  
169.69  
133.74  
116.08  
230.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
374.19  
329.90  
293.95  
276.29  
262.11  
Minority Interest
1.80  
1.80  
1.80  
1.80  
1.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
73.43  
84.76  
143.45  
183.41  
159.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
73.43  
84.76  
142.57  
180.88  
154.15  
    Term Loans - Institutions
0.00  
0.00  
0.88  
2.53  
5.34  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
190.75  
163.87  
100.87  
49.84  
43.87  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.25  
0.43  
0.71  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.52  
37.18  
42.78  
39.68  
1.37  
    Other Unsecured Loan
187.23  
126.69  
57.83  
9.74  
41.79  
Deferred Tax Assets / Liabilities
14.47  
7.79  
9.89  
9.59  
12.66  
    Deferred Tax Assets
8.84  
11.95  
9.62  
5.37  
3.88  
    Deferred Tax Liability
23.31  
19.74  
19.51  
14.96  
16.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.74  
3.24  
3.08  
3.14  
3.02  
Total Non-Current Liabilities
283.40  
259.66  
257.28  
245.99  
219.05  
Current Liabilities
  
  
  
  
  
Trade Payables
701.25  
631.55  
605.60  
495.93  
406.24  
    Sundry Creditors
701.25  
631.55  
605.60  
495.93  
406.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
203.80  
280.23  
65.68  
129.42  
147.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.57  
192.07  
35.43  
29.44  
26.21  
    Interest Accrued But Not Due
0.43  
1.83  
2.11  
2.01  
2.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
177.80  
86.33  
28.14  
97.98  
118.26  
Short Term Borrowings
368.49  
348.04  
342.77  
243.77  
216.86  
    Secured ST Loans repayable on Demands
355.17  
336.17  
335.61  
240.34  
215.35  
    Working Capital Loans- Sec
309.07  
277.43  
286.62  
240.34  
215.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-295.75  
-265.57  
-279.46  
-236.90  
-213.84  
Short Term Provisions
8.26  
17.35  
4.43  
8.48  
6.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.21  
12.67  
0.00  
4.34  
2.80  
    Provision for post retirement benefits
0.00  
0.00  
2.57  
2.42  
2.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.06  
4.67  
1.86  
1.72  
1.50  
Total Current Liabilities
1281.80  
1277.16  
1018.48  
877.61  
776.95  
Total Liabilities
1941.18  
1868.52  
1571.52  
1401.69  
1259.91  
ASSETS
  
  
  
  
  
Gross Block
468.41  
404.91  
298.39  
266.81  
389.12  
Less: Accumulated Depreciation
172.69  
137.11  
0.00  
83.64  
105.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
6.04  
0.00  
Net Block
295.72  
267.80  
298.39  
177.13  
283.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.22  
0.22  
0.13  
77.74  
27.54  
Non Current Investments
21.63  
21.83  
22.38  
21.96  
23.06  
Long Term Investment
21.63  
21.83  
22.38  
21.96  
23.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.63  
21.83  
22.38  
21.96  
23.06  
Long Term Loans & Advances
17.17  
19.13  
17.09  
32.12  
23.03  
Other Non Current Assets
34.67  
32.56  
33.80  
33.43  
33.53  
Total Non-Current Assets
369.41  
341.54  
371.79  
342.39  
390.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
606.80  
435.71  
334.23  
288.58  
209.72  
    Raw Materials
289.44  
109.13  
179.58  
142.67  
71.45  
    Work-in Progress
66.82  
40.49  
58.42  
86.30  
53.29  
    Finished Goods
159.16  
225.16  
42.57  
20.26  
25.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
88.26  
58.08  
51.52  
37.21  
52.86  
    Other Inventory
3.12  
2.85  
2.14  
2.14  
7.04  
Sundry Debtors
803.66  
810.83  
717.00  
598.91  
592.84  
    Debtors more than Six months
42.83  
338.73  
324.95  
242.22  
0.00  
    Debtors Others
777.65  
494.09  
408.45  
368.41  
601.12  
Cash and Bank
21.13  
25.66  
42.85  
22.14  
2.35  
    Cash in hand
3.09  
0.76  
1.47  
0.93  
0.54  
    Balances at Bank
18.04  
24.91  
23.39  
21.22  
1.81  
    Other cash and bank balances
0.00  
0.00  
18.00  
0.00  
0.00  
Other Current Assets
41.61  
33.21  
4.15  
3.13  
2.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.28  
0.23  
0.19  
0.66  
0.04  
    Prepaid Expenses
9.32  
3.41  
3.43  
2.37  
2.32  
    Other current_assets
32.01  
29.58  
0.53  
0.10  
0.10  
Short Term Loans and Advances
62.72  
179.67  
55.73  
69.53  
61.73  
    Advances recoverable in cash or in kind
31.13  
148.79  
27.42  
27.52  
6.89  
    Advance income tax and TDS
0.69  
4.35  
5.36  
1.91  
2.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.90  
26.52  
22.95  
40.10  
52.38  
Total Current Assets
1535.92  
1485.07  
1153.96  
982.30  
869.09  
Net Current Assets (Including Current Investments)
254.13  
207.91  
135.47  
104.69  
92.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1941.18  
1868.52  
1571.52  
1401.69  
1259.91  
Contingent Liabilities
0.00  
0.00  
0.80  
3.60  
3.65  
Total Debt
632.67  
596.67  
587.09  
540.12  
500.57  
Book Value
23.36  
20.59  
18.35  
17.25  
81.80  
Adjusted Book Value
2.37  
2.09  
1.86  
1.75  
1.66  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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